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UBS Group AG

Position in MZTI — Marzetti Co

CIK 1610520 ZURICH, V8

Position in MZTI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$19,634,948
+$954,451 QoQ
Shares Held
171,995
+27.4% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 61% Shared 0% None 39%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

UBS Group AG holds $1,929,169,979 across 59 Packaged Foods names. MZTI ranks #18 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MZTI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,634,948 171,995
2026-03-31 $18,680,497 135,043
2025-12-31 $12,518,773 76,139
2025-09-30 $9,451,611 54,700
2025-06-30 $9,596,335 55,544
2025-03-31 $11,114,425 63,511
2024-12-31 $16,205,210 93,596
2024-09-30 $7,432,888 42,096
2024-06-30 $7,336,380 38,823
2024-03-31 $11,090,347 53,414
2023-12-31 $7,619,163 45,791
2023-09-30 $7,215,440 43,722
2023-06-30 $6,538,239 32,514
2023-03-31 $6,169,985 30,412
2022-12-31 $3,792,696 19,223
2022-09-30 $2,081,978 13,854
2022-06-30 $4,336,022 33,670
2022-03-31 $1,879,289 12,600
2021-12-31 $5,228,157 31,571
2021-09-30 $5,146,171 30,485
2021-06-30 $2,974,635 15,372
2021-03-31 $3,862,127 22,024
2020-12-31 $3,739,455 20,353
2020-09-30 $4,449,079 24,883
2020-06-30 $3,086,779 19,916
2020-03-31 $3,844,385 26,579