UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MZTI — Marzetti Co
CIK 861177
NEW YORK, NY
Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,310,864
-$757,142 QoQ
Shares Held
29,002
-1.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 334 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MZTI 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. MZTI ranks #15 (0.5% 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 MZTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,864 | 29,002 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,068,006 | 29,408 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,362,062 | 32,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,696,710 | 32,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,432,711 | 60,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,279,825 | 41,599 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,188,076 | 41,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,204,842 | 35,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,008,704 | 37,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,439,126 | 21,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,804,338 | 22,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,681,816 | 22,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,388,183 | 21,822 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,427,246 | 21,822 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,615,772 | 17,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,578,174 | 20,020 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,985,981 | 20,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,124,207 | 18,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,176,525 | 24,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,787,628 | 24,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,167,603 | 23,766 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,424,032 | 24,079 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,131,350 | 23,106 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,101,813 | 20,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,147,943 | 21,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||