Position in WVVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,690
+$784 QoQ
Shares Held
1,869
+23.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 35 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WVVI 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. WVVI ranks #7 (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.
|
2,133 | $32,293 | |
| 6 | YHC |
LQR House Inc.
|
712 | $5,626 | |
| 7 | WVVI |
Willamette Valley Vineyards Inc
This page
|
1,869 | $4,690 | |
| 8 | IBG |
Innovation Beverage Group Ltd
|
1,213 | $1,334 |
All Filings in WVVI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,690 | 1,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,906 | 1,520 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,519 | 826 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,805 | 1,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,977 | 1,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59 | 10 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $97 | 28 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,464 | 1,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,263 | 432 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $205 | 36 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,764 | 457 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,590 | 4,119 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $31,713 | 5,140 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,894 | 2,535 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $51,249 | 5,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,318 | 3,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,675 | 840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,030 | 1,245 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,886 | 3,413 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,841 | 760 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,040 | 657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,177 | 2,844 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,581 | 1,357 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||