Position in AGCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,293
-$20,948 QoQ
Shares Held
2,133
-39.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 7 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGCC Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $95,890,056 across 9 Beverages - Wineries & Distilleries names. AGCC ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
2,177,396 | $58,078,404 | |
| 2 | DEO |
Diageo PLC
|
456,625 | $36,703,516 | |
| 3 | MGPI |
Mgp Ingredients Inc
|
43,044 | $754,130 | |
| 4 | SNDL |
SNDL Inc.
|
229,480 | $309,795 | |
| 5 | AGCC |
Agencia Comercial Spirits Ltd.
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|
2,133 | $32,293 | |
| 6 | YHC |
LQR House Inc.
|
712 | $5,626 | |
| 7 | WVVI |
Willamette Valley Vineyards Inc
|
1,869 | $4,690 | |
| 8 | IBG |
Innovation Beverage Group Ltd
|
1,213 | $1,334 |
All Filings in AGCC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,293 | 2,133 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,241 | 3,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $87,478 | 8,963 | Shares | Defined | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||