Position in MGPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$754,130
-$473,935 QoQ
Shares Held
43,044
-35.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MGPI Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $152,010,771 across 9 Beverages - Wineries & Distilleries names. MGPI ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
4,283,239 | $114,199,119 | |
| 2 | DEO |
Diageo PLC
|
456,625 | $36,703,516 | |
| 3 | MGPI |
Mgp Ingredients Inc
This page
|
43,044 | $754,130 | |
| 4 | SNDL |
SNDL Inc.
|
229,480 | $309,795 | |
| 5 | AGCC |
Agencia Comercial Spirits Ltd.
|
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 MGPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,130 | 43,044 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,228,065 | 66,779 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,678,375 | 69,069 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,044,997 | 84,539 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,667,473 | 289,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,400,633 | 626,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,388,882 | 187,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,886,774 | 70,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,686,520 | 49,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,147,817 | 59,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,033,561 | 61,242 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,747,183 | 54,486 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,781,407 | 63,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,063,086 | 62,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,486,844 | 23,377 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,489,954 | 14,035 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,210,888 | 12,098 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,440,307 | 16,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,249,522 | 14,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,100,774 | 16,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,108,193 | 45,952 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,955,369 | 49,964 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,113,887 | 44,919 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,636,930 | 41,191 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,580,879 | 43,064 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,276,064 | 47,455 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||