Ownership history in UBS Group AG · 103 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in KELLOGG CO (K). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,520,037 | +7,485,537 | +21697.2% | 0.10% | $616.8M | — |
| 2025 Q3 | ADDED | 34,500 | +28,200 | +447.6% | 0.00% | $2.8M | — |
| 2025 Q3 | REDUCED | 6,300 | -5,942,922 | -99.9% | 0.00% | $517K | — |
| 2025 Q2 | ADDED | 5,949,222 | +5,942,922 | +94332.1% | 0.08% | $473.1M | — |
| 2025 Q2 | REDUCED | 6,300 | -8,158,438 | -99.9% | 0.00% | $501K | — |
| 2025 Q1 | ADDED | 8,164,738 | +1,734,702 | +27.0% | 0.12% | $673.5M | — |
| 2024 Q4 | ADDED | 6,430,036 | +5,171,912 | +411.1% | 0.10% | $520.6M | — |
| 2024 Q3 | ADDED | 1,258,124 | +1,238,124 | +6190.6% | 0.02% | $101.5M | — |
| 2024 Q3 | REDUCED | 20,000 | -656,862 | -97.0% | 0.00% | $1.6M | — |
| 2024 Q2 | REDUCED | 676,862 | -371,327 | -35.4% | 0.01% | $39.0M | — |
As of 2025 Q4 — sorted by position size