UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in TR — Tootsie Roll Industries Inc

CIK 861177 NEW YORK, NY

Back to TR Full portfolio

Position in TR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,681,783

-$163,889 QoQ

Shares Held

42,523

-1.6% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#43

of 230 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Common Shares in TR Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $593,743,270 across 3 Confectioners names. TR ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	6,838,043	$395,512,401
2	HSY	Hershey Co	1,120,257	$196,549,086
3	TR	Tootsie Roll Industries Inc This page	42,523	$1,681,783

All Filings in TR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,681,783	42,523	-1.6%	Shares	Defined	2026-08-13
2026-03-31	$1,845,672	43,204	+14.5%	Shares	Defined	2026-05-13
2025-12-31	$1,382,267	37,736	+2.7%	Shares	Defined	2026-02-13
2025-09-30	$1,541,018	36,761	-33.4%	Shares	Sole	2025-11-14
2025-06-30	$1,847,372	55,228	+46.1%	Shares	Defined	2025-08-14
2025-03-31	$1,190,162	37,807	+56.6%	Shares	Defined	2025-05-19
2024-12-31	$780,606	24,145	-8.7%	Shares	Defined	2025-02-14
2024-09-30	$818,629	26,433	-11.9%	Shares	Defined	2024-11-14
2024-06-30	$917,345	30,008	+32.5%	Shares	Defined	2024-08-14
2024-03-31	$725,221	22,642	+3.0%	Shares	Sole	2024-05-15
2023-12-31	$730,846	21,987	0.0%	Shares	Sole	2024-02-14
2023-09-30	$656,529	21,987	+0.0%	Shares	Sole	2023-11-13
2023-06-30	$778,524	21,986	0.0%	Shares	Sole	2023-08-11
2023-03-31	$987,389	21,986	+14.3%	Shares	Sole	2023-05-15
2022-12-31	$818,789	19,234	+46.0%	Shares	Sole	2023-02-14
2022-09-30	$438,330	13,171	+27.1%	Shares	Sole	2022-11-14
2022-06-30	$366,190	10,359	-44.0%	Shares	Sole	2022-08-12
2022-03-31	$646,757	18,500	+3.0%	Shares	Sole	2022-05-16
2021-12-31	$650,834	17,964	0.0%	Shares	Sole	2022-02-14
2021-09-30	$546,643	17,964	0.0%	Shares	Sole	2021-11-15
2021-06-30	$609,158	17,964	+8.4%	Shares	Sole	2021-08-16
2021-03-31	$549,228	16,578	+69.8%	Shares	Sole	2021-05-14
2020-12-31	$290,050	9,766	-48.8%	Shares	Sole	2021-03-01
2020-09-30	$589,448	19,076	-3.3%	Shares	Sole	2020-11-13
2020-06-30	$675,871	19,722	+13.7%	Shares	Defined	2020-08-14
2020-03-31	$623,724	17,345	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.