Ubs Asset Management Americas Inc Mondelez International, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,861,537 shares of MDLZ stock, worth $437 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,861,537
Previous 9,764,115 19.49%
Holding current value
$437 Million
Previous $658 Million 25.42%
% of portfolio
0.11%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$60.9 - $70.75 $116 Million - $135 Million
-1,902,578 Reduced 19.49%
7,861,537 $491 Million
Q2 2025

Aug 14, 2025
BUY
$63.54 - $68.5 $62.4 Million - $67.2 Million
981,332 Added 11.17%
9,764,115 $658 Million
Q1 2025

May 19, 2025
SELL
$56.12 - $68.15 $7.99 Million - $9.7 Million
-142,346 Reduced 1.59%
8,782,783 $596 Million
Q4 2024

Feb 14, 2025
BUY
$59.25 - $72.99 $2.76 Million - $3.41 Million
46,658 Added 0.53%
8,925,129 $533 Million
Q3 2024

Nov 14, 2024
BUY
$64.35 - $75.71 $3.8 Million - $4.47 Million
59,098 Added 0.67%
8,878,471 $654 Million
Q2 2024

Aug 13, 2024
BUY
$65.44 - $71.94 $88.4 Million - $97.2 Million
1,350,755 Added 18.09%
8,819,373 $577 Million
Q1 2024

May 15, 2024
SELL
$70.0 - $76.87 $26.3 Million - $28.9 Million
-376,393 Reduced 4.8%
7,468,618 $523 Million
Q4 2023

Feb 14, 2024
SELL
$61.04 - $73.11 $15.6 Million - $18.7 Million
-256,322 Reduced 3.16%
7,845,011 $568 Million
Q3 2023

Nov 13, 2023
SELL
$69.39 - $75.35 $16 Million - $17.4 Million
-230,621 Reduced 2.77%
8,101,333 $562 Million
Q1 2023

May 15, 2023
SELL
$63.84 - $70.37 $30 Million - $33.1 Million
-469,771 Reduced 5.34%
8,331,954 $581 Million
Q4 2022

Feb 14, 2023
BUY
$55.26 - $68.31 $20.7 Million - $25.6 Million
375,260 Added 4.45%
8,801,725 $587 Million
Q3 2022

Nov 14, 2022
BUY
$54.83 - $65.96 $12.9 Million - $15.5 Million
235,341 Added 2.87%
8,426,465 $462 Million
Q2 2022

Aug 12, 2022
SELL
$58.47 - $66.38 $3.13 Million - $3.56 Million
-53,594 Reduced 0.65%
8,191,124 $509 Million
Q1 2022

May 16, 2022
SELL
$59.12 - $68.36 $3.53 Million - $4.08 Million
-59,709 Reduced 0.72%
8,244,718 $518 Million
Q4 2021

Feb 14, 2022
BUY
$58.07 - $66.37 $7.56 Million - $8.64 Million
130,163 Added 1.59%
8,304,427 $551 Million
Q3 2021

Nov 15, 2021
SELL
$58.18 - $65.23 $17.4 Million - $19.5 Million
-298,390 Reduced 3.52%
8,174,264 $476 Million
Q2 2021

Aug 16, 2021
SELL
$58.32 - $64.02 $25.7 Million - $28.2 Million
-440,421 Reduced 4.94%
8,472,654 $529 Million
Q1 2021

May 14, 2021
SELL
$52.94 - $60.18 $82.5 Million - $93.8 Million
-1,558,432 Reduced 14.88%
8,913,075 $522 Million
Q4 2020

Mar 01, 2021
SELL
$53.12 - $59.03 $996,159 - $1.11 Million
-18,753 Reduced 0.18%
10,471,507 $612 Million
Q3 2020

Nov 13, 2020
SELL
$50.26 - $59.01 $32.6 Million - $38.3 Million
-648,747 Reduced 5.82%
10,490,260 $603 Million
Q2 2020

Aug 14, 2020
SELL
$48.68 - $54.51 $64.3 Million - $72 Million
-1,320,273 Reduced 10.6%
11,139,007 $570 Million
Q1 2020

May 15, 2020
BUY
$41.93 - $59.68 $163 Million - $232 Million
3,879,804 Added 45.22%
12,459,280 $624 Million
Q4 2019

Feb 14, 2020
SELL
$51.7 - $55.98 $15.5 Million - $16.8 Million
-300,537 Reduced 3.38%
8,579,476 $473 Million
Q3 2019

Nov 14, 2019
SELL
$52.22 - $56.63 $11.9 Million - $12.9 Million
-228,493 Reduced 2.51%
8,880,013 $491 Million
Q2 2019

Aug 15, 2019
BUY
$49.61 - $55.48 $4.23 Million - $4.73 Million
85,232 Added 0.94%
9,108,506 $0
Q1 2019

May 14, 2019
BUY
$39.74 - $49.92 $10.8 Million - $13.5 Million
270,527 Added 3.09%
9,023,274 $0
Q4 2018

Feb 13, 2019
SELL
$39.48 - $45.03 $26.9 Million - $30.7 Million
-681,274 Reduced 7.22%
8,752,747 $350 Million
Q3 2018

Nov 14, 2018
SELL
$40.81 - $43.94 $45.9 Million - $49.4 Million
-1,123,696 Reduced 10.64%
9,434,021 $0
Q2 2018

Aug 14, 2018
SELL
$37.57 - $42.23 $16.1 Million - $18 Million
-427,364 Reduced 3.89%
10,557,717 $0
Q1 2018

May 14, 2018
BUY
$40.51 - $45.87 $42.5 Million - $48.1 Million
1,049,663 Added 10.56%
10,985,081 $0
Q4 2017

Feb 09, 2018
SELL
$39.3 - $43.42 $13.1 Million - $14.5 Million
-333,423 Reduced 3.25%
9,935,418 $0
Q3 2017

Nov 13, 2017
BUY
$40.05 - $44.19 $411 Million - $454 Million
10,268,841
10,268,841 $0

Others Institutions Holding MDLZ

# of Institutions
2,253
Shares Held
1.1B
Call Options Held
4.3M
Put Options Held
3.64M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $76.2B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
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