UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MGPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $577,926 | 23,783 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $575,310 | 23,783 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,300,966 | 43,409 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $907,429 | 30,886 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,037,949 | 26,364 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,873,705 | 22,507 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,953,667 | 26,259 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $876,457 | 10,176 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,002,537 | 10,176 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,073,363 | 10,176 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $884,887 | 8,326 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $805,290 | 8,326 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,171,050 | 11,031 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,046,641 | 10,457 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $815,843 | 9,532 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $810,124 | 9,532 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $666,884 | 10,244 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $692,904 | 10,244 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $647,278 | 10,943 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $514,977 | 10,943 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $434,874 | 10,943 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $462,949 | 12,611 | Shares | Defined | 2020-08-14 |