Position in SNDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$309,795
-$251,335 QoQ
Shares Held
229,480
-46.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 107 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDL 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. SNDL ranks #4 (0.3% 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.
This page
|
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 SNDL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,795 | 229,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $561,130 | 425,100 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $239,438 | 144,241 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $151,262 | 56,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,825 | 22,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,004 | 35,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,407 | 95,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,631 | 42,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,248 | 43,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,851 | 57,782 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,348 | 20,335 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $105,789 | 55,679 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,300 | 949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,920 | 11,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,806 | 29,094 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $72,563 | 33,286 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||