Position in MDLZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$679,821,778
-$52,864,806 QoQ
Shares Held
11,794,271
-13.3% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.52871856174917.ToString("F0")%
Shared 0.ToString("F0")%
None 49.47128143825083.ToString("F0")%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Mar 31, 2026CallValue
$6,092,548
CallShares
105,700
PutValue
$6,081,020
PutShares
105,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Confectioners
Consumer Defensive · as of Mar 31, 2026UBS Group AG holds $916,834,628 across 5 Confectioners names. MDLZ ranks #1 (74.1% of the industry book) .
All Filings in MDLZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $679,821,778 | 11,794,271 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,092,548 | 105,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $6,081,020 | 105,500 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $16,423,533 | 305,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $6,217,365 | 115,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $732,686,584 | 13,611,120 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $824,611,866 | 13,200,126 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,549,263 | 232,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,642,001 | 58,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,736,176 | 55,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,485,576 | 377,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $776,350,797 | 11,511,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,035,500 | 30,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $700,875,635 | 10,329,781 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,895,740 | 396,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $768,029,657 | 12,858,357 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,788,905 | 448,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,445,692 | 660,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,538,127 | 428,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,047,800 | 340,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $799,661,469 | 10,854,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,990,304 | 366,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $696,984,812 | 10,650,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,286,400 | 310,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $25,417,000 | 363,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $18,200,000 | 260,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $672,939,890 | 9,613,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $659,165,361 | 9,100,723 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $52,779,741 | 728,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,674,571 | 409,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $569,080,412 | 8,200,006 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $32,527,780 | 468,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $10,389,180 | 149,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $602,361,273 | 8,258,312 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $34,238,036 | 469,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,919,118 | 149,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $32,754,456 | 469,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $562,729,427 | 8,071,277 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,115,296 | 216,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $569,160,203 | 8,539,538 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $25,853,535 | 387,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $35,177,870 | 527,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $17,501,736 | 319,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $26,532,237 | 483,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $391,617,130 | 7,142,388 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,351,698 | 392,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,070,296 | 194,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $471,650,660 | 7,596,242 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $467,115,714 | 7,440,518 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,204,432 | 194,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||