UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MICC — Magnum Ice Cream Co N.V.
CIK 861177
NEW YORK, NY
Position in MICC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$349,244
+$49,273 QoQ
Shares Held
20,060
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $695,241,471 across 30 Packaged Foods names. MICC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,808,159 | $202,123,928 | |
| 2 | KHC |
Kraft Heinz Co
|
5,825,123 | $137,589,400 | |
| 3 | MKC |
Mccormick & Co Inc
|
2,525,075 | $127,314,277 | |
| 4 | POST |
Post Holdings, Inc.
|
549,985 | $48,541,671 | |
| 5 | SJM |
J M SMUCKER Co
|
316,859 | $35,646,635 | |
| 6 | DAR |
Darling Ingredients Inc.
|
419,696 | $22,923,791 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,698,945 | $22,867,794 | |
| 8 | CPB |
CAMPBELL'S Co
|
755,169 | $16,817,610 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,244 | 20,060 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $299,971 | 20,065 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $106,226 | 6,702 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||