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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MKC.V holding history

McCormick & Co Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKC.V overviewAll 13F holders of MKC.VFull Q2 2026 holdings

Shares (Q2 2026)
1,367
Value
$69.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MKC.V by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,367$69.0K<0.1%−702−33.9%ReducedHolders
Q1 20262,069$104.2K<0.1%+501+32.0%AddedHolders
Q4 20251,568$106.6K<0.1%−10,308−86.8%ReducedHolders
Q3 202511,876$792.4K<0.1%+950+8.7%AddedHolders
Q2 202510,926$825.0K<0.1%+6,574+151.1%AddedHolders
Q1 20254,352$357.1K<0.1%+2,143+97.0%AddedHolders
Q4 20242,209$167.4K<0.1%+1,412+177.2%AddedHolders
Q3 2024797$65.8K<0.1%+298+59.7%AddedHolders
Q2 2024499$34.4K<0.1%+313+168.3%AddedHolders
Q1 2024186$14.4K<0.1%−1,523−89.1%ReducedHolders
Q4 20231,709$116.2K<0.1%+166+10.8%AddedHolders
Q3 20231,543$121.7K<0.1%−3,901−71.7%ReducedHolders
Q2 20235,444$471.4K<0.1%+3,592+194.0%AddedHolders
Q1 20231,852$153.0K<0.1%−773−29.4%ReducedHolders
Q4 20222,625$215.7K<0.1%−172−6.1%ReducedHolders
Q3 20222,797$205.0K<0.1%+193+7.4%AddedHolders
Q2 20222,604$216.0K<0.1%+1,927+284.6%AddedHolders
Q1 2022677$68.0K<0.1%+201+42.2%AddedHolders
Q4 2021476$45.0K<0.1%−589−55.3%ReducedHolders
Q3 20211,065$88.0K<0.1%+988+1,283.1%AddedHolders
Q2 202177$7.00K<0.1%−309−80.1%ReducedHolders
Q1 2021386$34.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.