UBS Group AG

Holdings History for Mondelez International, Inc. - Common Stock (MDLZ)

Symbol: MDLZ on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.15%	+0%	$732,686,590	13,611,120	+410,994	+3.1%	$53.83	Q4 2025
31 Dec 2025	call	0.01%	+0%	$6,217,365	115,500	+57,200	+98%	$53.83	Q4 2025
31 Dec 2025	put	0.01%	+0%	$16,423,533	305,100	+72,200	+31%	$53.83	Q4 2025
30 Sep 2025		0.16%	+0.02%	$824,611,872	13,200,126	+1,688,400	+15%	$62.47	Q3 2025
30 Sep 2025	call	0%	+0%	$3,642,001	58,300	+2,900	+5.2%	$62.47	Q3 2025
30 Sep 2025	put	0.01%	-0.01%	$14,549,263	232,900	-145,000	-38%	$62.47	Q3 2025
30 Jun 2025		0.16%	+0.02%	$776,350,802	11,511,726	+1,181,945	+11%	$67.44	Q2 2025
30 Jun 2025	call	0%	+0%	$3,736,176	55,400	+25,400	+85%	$67.44	Q2 2025
30 Jun 2025	put	0.03%	-0%	$25,485,576	377,900	-18,500	-4.7%	$67.44	Q2 2025
31 Mar 2025		0.16%	-0.04%	$700,875,642	10,329,781	-2,528,576		$67.85	Q1 2025
31 Mar 2025	call	0%	-0.03%	$2,035,500	30,000	-418,500		$67.85	Q1 2025
31 Mar 2025	put	0.03%	-0.02%	$26,895,740	396,400	-264,000		$67.85	Q1 2025
31 Dec 2024		0.17%	+0.03%	$768,029,665	12,858,357	+2,003,715	+18%	$59.73	Q4 2024
31 Dec 2024	call	0.03%	+0.01%	$26,788,905	448,500	+108,500	+32%	$59.73	Q4 2024
31 Dec 2024	put	0.04%	+0.01%	$39,445,692	660,400	+232,300	+54%	$59.73	Q4 2024
30 Sep 2024		0.22%	+0%	$799,661,478	10,854,642	+203,896	+1.9%	$73.67	Q3 2024
30 Sep 2024	call	0.02%	+0%	$25,047,800	340,000	+30,000	+9.7%	$73.67	Q3 2024
30 Sep 2024	put	0.03%	+0%	$31,538,127	428,100	+61,500	+17%	$73.67	Q3 2024
30 Jun 2024		0.21%	+0.02%	$696,984,818	10,650,746	+1,037,319	+11%	$65.44	Q2 2024
30 Jun 2024	call	0.03%	+0%	$20,286,400	310,000	+50,000	+19%	$65.44	Q2 2024
30 Jun 2024	put	0.03%	+0%	$23,990,304	366,600	+3,500	+0.96%	$65.44	Q2 2024
31 Mar 2024		0.22%	+0.01%	$672,939,890	9,613,427	+512,704	+5.6%	$70.00	Q1 2024
31 Mar 2024	call	0.02%	-0.01%	$18,200,000	260,000	-149,700	-37%	$70.00	Q1 2024
31 Mar 2024	put	0.03%	-0.03%	$25,417,000	363,100	-365,600	-50%	$70.00	Q1 2024
31 Dec 2023		0.27%	+0.03%	$659,165,367	9,100,723	+900,717	+11%	$72.43	Q4 2023
31 Dec 2023	call	0.03%	+0.02%	$29,674,571	409,700	+260,000	+174%	$72.43	Q4 2023
31 Dec 2023	put	0.06%	+0.02%	$52,779,741	728,700	+260,000	+55%	$72.43	Q4 2023
30 Sep 2023		0.26%	-0%	$569,080,416	8,200,006	-58,306	-0.71%	$69.40	Q3 2023
30 Sep 2023	call	0.01%	0%	$10,389,180	149,700	0		$69.40	Q3 2023
30 Sep 2023	put	0.05%	-0%	$32,527,780	468,700	-700	-0.15%	$69.40	Q3 2023
30 Jun 2023		0.26%	+0.01%	$602,361,277	8,258,312	+187,035	+2.3%	$72.94	Q2 2023
30 Jun 2023	call	0.02%	-0.01%	$10,919,118	149,700	-67,100	-31%	$72.94	Q2 2023
30 Jun 2023	put	0.05%	-0%	$34,238,036	469,400	-400	-0.09%	$72.94	Q2 2023
31 Mar 2023		0.26%	-0.02%	$562,729,432	8,071,277	-468,261	-5.5%	$69.72	Q1 2023
31 Mar 2023	call	0.03%	-0.02%	$15,115,296	216,800	-171,100	-44%	$69.72	Q1 2023
31 Mar 2023	put	0.06%	-0.01%	$32,754,456	469,800	-58,000	-11%	$69.72	Q1 2023
31 Dec 2022		0.27%	+0.04%	$569,160,208	8,539,538	+1,397,150	+20%	$66.65	Q4 2022
31 Dec 2022	call	0.04%	+0.01%	$25,853,535	387,900	+68,700	+22%	$66.65	Q4 2022
31 Dec 2022	put	0.06%	+0%	$35,177,870	527,800	+43,900	+9.1%	$66.65	Q4 2022
30 Sep 2022		0.22%	-0.01%	$391,617,000	7,142,388	-453,854	-6%	$54.83	Q3 2022
30 Sep 2022	call	0.03%	+0.01%	$17,502,000	319,200	+124,800	+64%	$54.83	Q3 2022
30 Sep 2022	put	0.05%	+0.01%	$26,533,000	483,900	+91,700	+23%	$54.83	Q3 2022
30 Jun 2022		0.24%	+0%	$471,650,000	7,596,242	+155,724	+2.1%	$62.09	Q2 2022
30 Jun 2022	call	0.02%	0%	$12,070,000	194,400	0		$62.09	Q2 2022
30 Jun 2022	put	0.05%	-0%	$24,351,000	392,200	-19,200	-4.7%	$62.09	Q2 2022
31 Mar 2022		0.2%	+0.01%	$467,117,000	7,440,518	+335,112	+4.7%	$62.78	Q1 2022
31 Mar 2022	call	0.02%	-0.04%	$12,204,000	194,400	-430,680	-69%	$62.78	Q1 2022
31 Mar 2022	put	0.04%	-0.1%	$25,828,000	411,400	-1,045,160	-72%	$62.78	Q1 2022
31 Dec 2021		0.19%	-0.01%	$471,159,000	7,105,406	-495,804	-6.5%	$66.31	Q4 2021
31 Dec 2021	call	0.04%	+0.01%	$41,449,000	625,080	+98,409	+19%	$66.31	Q4 2021
31 Dec 2021	put	0.1%	+0.02%	$96,584,000	1,456,560	+313,844	+27%	$66.31	Q4 2021
30 Sep 2021		0.18%	+0.03%	$442,238,000	7,601,210	+1,075,024	+16%	$58.18	Q3 2021
30 Sep 2021	call	0.04%	+0.01%	$30,642,000	526,671	+97,200	+23%	$58.18	Q3 2021
30 Sep 2021	put	0.08%	+0.02%	$66,483,000	1,142,716	+241,800	+27%	$58.18	Q3 2021
30 Jun 2021		0.17%	+0.01%	$407,496,000	6,526,186	+288,960	+4.6%	$62.44	Q2 2021
30 Jun 2021	call	0.04%	+0.01%	$26,816,000	429,471	+124,300	+41%	$62.44	Q2 2021
30 Jun 2021	put	0.08%	-0.05%	$56,254,000	900,916	-617,733	-41%	$62.44	Q2 2021
31 Mar 2021		0.16%	-0.08%	$365,065,000	6,237,226	-3,230,112	-34%	$58.53	Q1 2021
31 Mar 2021	call	0.02%	+0.01%	$17,862,000	305,171	+180,571	+145%	$58.53	Q1 2021
31 Mar 2021	put	0.11%	+0.08%	$88,886,000	1,518,649	+1,089,749	+254%	$58.53	Q1 2021
31 Dec 2020		0.26%	-0%	$553,555,000	9,467,338	-94,601	-0.99%	$58.47	Q4 2020
31 Dec 2020	call	0.01%	-0%	$7,285,000	124,600	-2,600	-2%	$58.47	Q4 2020
31 Dec 2020	put	0.03%	+0%	$25,077,000	428,900	+27,300	+6.8%	$58.47	Q4 2020
30 Sep 2020		0.27%	-0.03%	$549,334,000	9,561,939	-1,033,960	-9.8%	$57.45	Q3 2020
30 Sep 2020	call	0.01%	+0%	$7,308,000	127,200	+52,100	+69%	$57.45	Q3 2020
30 Sep 2020	put	0.04%	-0.01%	$23,071,000	401,600	-64,900	-14%	$57.45	Q3 2020
30 Jun 2020		0.29%	-0.02%	$541,768,000	10,595,899	-839,442	-7.3%	$51.13	Q2 2020
30 Jun 2020	call	0.01%	-0.02%	$3,840,000	75,100	-214,900	-74%	$51.13	Q2 2020
30 Jun 2020	put	0.05%	-0.02%	$23,853,000	466,500	-185,000	-28%	$51.13	Q2 2020
31 Mar 2020		0.35%	+0%	$572,682,000	11,435,341	+92,368	+0.81%	$50.08	Q1 2020
31 Mar 2020	call	0.03%	+0.02%	$14,523,000	290,000	+198,600	+217%	$50.08	Q1 2020
31 Mar 2020	put	0.07%	+0.03%	$32,627,000	651,500	+261,100	+67%	$50.08	Q1 2020
31 Dec 2019		0.28%	+0.01%	$624,771,000	11,342,973	+359,947	+3.3%	$55.08	Q4 2019
31 Dec 2019	call	0.01%	+0.01%	$5,034,000	91,400	+68,400	+297%	$55.08	Q4 2019
31 Dec 2019	put	0.04%	+0.01%	$21,504,000	390,400	+80,900	+26%	$55.08	Q4 2019
30 Sep 2019		0.3%	-0.02%	$607,581,000	10,983,026	-595,381	-5.1%	$55.32	Q3 2019
30 Sep 2019	call	0%	+0%	$1,272,000	23,000	+21,850	+1900%	$55.30	Q3 2019
30 Sep 2019	put	0.03%	-0%	$17,122,000	309,500	-300	-0.1%	$55.32	Q3 2019
30 Jun 2019		0.29%	+0.01%	$624,077,000	11,578,407	+215,010	+1.9%	$53.90	Q2 2019
30 Jun 2019	call	0%	-0%	$62,000	1,150	-23,750	-95%	$53.91	Q2 2019
30 Jun 2019	put	0.04%	-0.02%	$16,698,000	309,800	-181,500	-37%	$53.90	Q2 2019
31 Mar 2019		0.28%	-0.05%	$567,262,000	11,363,397	-1,939,517	-15%	$49.92	Q1 2019
31 Mar 2019	call	0%	-0.05%	$1,243,000	24,900	-438,200	-95%	$49.92	Q1 2019
31 Mar 2019	put	0.06%	-0.32%	$24,526,000	491,300	-2,605,300	-84%	$49.92	Q1 2019
31 Dec 2018		0.31%	+0.01%	$532,515,000	13,302,914	+315,015	+2.4%	$40.03	Q4 2018
31 Dec 2018	call	0.04%	-0.02%	$18,538,000	463,100	-210,877	-31%	$40.03	Q4 2018
31 Dec 2018	put	0.27%	-0.02%	$123,957,000	3,096,600	-258,000	-7.7%	$40.03	Q4 2018
30 Sep 2018		0.28%	+0.06%	$557,960,000	12,987,899	+2,776,698	+27%	$42.96	Q3 2018
30 Sep 2018	call	0.06%	-0%	$28,954,000	673,977	-6,223	-0.91%	$42.96	Q3 2018
30 Sep 2018	put	0.29%	-0.03%	$144,114,000	3,354,600	-397,800	-11%	$42.96	Q3 2018
30 Jun 2018		0.22%	-0.23%	$418,659,000	10,211,201	-10,471,765	-51%	$41.00	Q2 2018
30 Jun 2018	call	0.06%	-0.03%	$27,888,000	680,200	-295,800	-30%	$41.00	Q2 2018
30 Jun 2018	put	0.35%	-0.21%	$153,848,000	3,752,400	-2,293,700	-38%	$41.00	Q2 2018
31 Mar 2018		0.49%	+0.03%	$863,100,000	20,682,966	+1,273,661	+6.6%	$41.73	Q1 2018
31 Mar 2018	call	0.08%	-0.12%	$40,728,000	976,000	-1,566,140	-62%	$41.73	Q1 2018
31 Mar 2018	put	0.47%	-0.65%	$252,304,000	6,046,100	-8,370,200	-58%	$41.73	Q1 2018
31 Dec 2017		0.46%	-0.22%	$830,717,000	19,409,305	-9,105,205	-32%	$42.80	Q4 2017
31 Dec 2017	call	0.17%	-0.02%	$108,804,000	2,542,140	-232,060	-8.4%	$42.80	Q4 2017
31 Dec 2017	put	0.99%	-0.14%	$617,018,000	14,416,300	-1,995,200	-12%	$42.80	Q4 2017
30 Sep 2017		0.7%	+0.19%	$1,159,400,000	28,514,510	+7,713,002	+37%	$40.66	Q3 2017
30 Sep 2017	call	0.22%	+0.11%	$112,799,000	2,774,200	+1,334,800	+93%	$40.66	Q3 2017
30 Sep 2017	put	1.3%	+0.78%	$667,291,000	16,411,500	+9,872,400	+151%	$40.66	Q3 2017
30 Jun 2017		0.58%	+0.36%	$898,417,000	20,801,508	+12,837,769	+161%	$43.19	Q2 2017
30 Jun 2017	call	0.17%	-0.6%	$62,168,000	1,439,400	-5,116,621	-78%	$43.19	Q2 2017
30 Jun 2017	put	0.76%	+0.29%	$282,424,000	6,539,100	+2,439,300	+59%	$43.19	Q2 2017
31 Mar 2017		0.23%	-0.05%	$343,078,000	7,963,739	-1,912,162	-19%	$43.08	Q1 2017
31 Mar 2017	call	0.88%	-0.03%	$282,433,000	6,556,021	-198,179	-2.9%	$43.08	Q1 2017
31 Mar 2017	put	0.55%	+0.02%	$176,619,000	4,099,800	+153,600	+3.9%	$43.08	Q1 2017
31 Dec 2016		0.31%	+0.04%	$437,799,000	9,875,901	+1,147,778	+13%	$44.33	Q4 2016
31 Dec 2016	call	0.76%	+0.02%	$299,413,000	6,754,200	+142,900	+2.2%	$44.33	Q4 2016
31 Dec 2016	put	0.45%	+0.19%	$174,935,000	3,946,200	+1,692,500	+75%	$44.33	Q4 2016
30 Sep 2016		0.28%	-0.02%	$383,165,000	8,728,123	-659,773	-7%	$43.90	Q3 2016
30 Sep 2016	call	0.92%	+0.8%	$290,236,000	6,611,300	+5,727,300	+648%	$43.90	Q3 2016
30 Sep 2016	put	0.31%	-0.03%	$98,938,000	2,253,700	-221,600	-9%	$43.90	Q3 2016
30 Jun 2016		0.33%	+0.05%	$427,242,000	9,387,896	+1,541,657	+20%	$45.51	Q2 2016
30 Jun 2016	call	0.13%	+0.02%	$40,231,000	884,000	+170,300	+24%	$45.51	Q2 2016
30 Jun 2016	put	0.36%	+0.11%	$112,651,000	2,475,300	+726,300	+42%	$45.51	Q2 2016
31 Mar 2016		0.25%	+0.12%	$314,791,000	7,846,239	+3,620,075	+86%	$40.12	Q1 2016
31 Mar 2016	call	0.11%	+0.11%	$28,634,000	713,700	+713,000	+101857%	$40.12	Q1 2016
31 Mar 2016	put	0.28%	+0.23%	$70,170,000	1,749,000	+1,442,600	+471%	$40.12	Q1 2016
31 Dec 2015		0.15%	-0.1%	$189,502,000	4,226,164	-2,857,251	-40%	$44.84	Q4 2015
31 Dec 2015	call	0%	-0%	$31,000	700	-1,200	-63%	$44.29	Q4 2015
31 Dec 2015	put	0.05%	+0%	$13,739,000	306,400	+1,000	+0.33%	$44.84	Q4 2015
30 Sep 2015		0.25%	+0.13%	$296,583,000	7,083,415	+3,717,601	+110%	$41.87	Q3 2015
30 Sep 2015	call	0%	-0.01%	$80,000	1,900	-61,500	-97%	$42.11	Q3 2015
30 Sep 2015	put	0.05%	0%	$12,787,000	305,400	0		$41.87	Q3 2015
30 Jun 2015		0.11%	-0.03%	$138,470,000	3,365,814	-930,339	-22%	$41.14	Q2 2015
30 Jun 2015	call	0.01%	+0.01%	$2,608,000	63,400	+44,100	+228%	$41.14	Q2 2015
30 Jun 2015	put	0.05%	-0%	$12,564,000	305,400	-6,900	-2.2%	$41.14	Q2 2015
31 Mar 2015		0.13%	-0.01%	$155,050,000	4,296,153	-375,331	-8%	$36.09	Q1 2015
31 Mar 2015	call	0%	-0.03%	$697,000	19,300	-147,300	-88%	$36.11	Q1 2015
31 Mar 2015	put	0.05%	+0.04%	$11,271,000	312,300	+245,000	+364%	$36.09	Q1 2015
31 Dec 2014		0.14%	0%	$169,692,000	4,671,484	0		$36.33	Q4 2014
31 Dec 2014	call	0.02%	0%	$6,052,000	166,600	0		$36.33	Q4 2014
31 Dec 2014	put	0.01%	0%	$2,445,000	67,300	0		$36.33	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.