UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MGPI — Mgp Ingredients Inc
CIK 861177
NEW YORK, NY
Position in MGPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70
-$3 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 148 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGPI Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $16,365,744 across 3 Beverages - Wineries & Distilleries names. MGPI ranks #3 (0.0% of the industry book) .
All Filings in MGPI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70 | 4 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73 | 4 | Shares | Defined | 2026-05-13 | |
| 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 | $884,886 | 8,326 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $805,288 | 8,326 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,171,049 | 11,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,046,639 | 10,457 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $815,842 | 9,532 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $810,123 | 9,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $666,883 | 10,244 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $692,903 | 10,244 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $647,277 | 10,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $514,976 | 10,943 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $434,874 | 10,943 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $462,948 | 12,611 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||