UBS Group’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
66,779
-2,290
| -3% | -$51.1K | ﹤0.01% | 5388 |
|
|
2025
Q4 | $1.68M | Sell |
69,069
-15,470
| -18% | -$377K | ﹤0.01% | 5120 |
|
|
2025
Q3 | $2.04M | Sell |
84,539
-204,666
| -71% | -$5.93M | ﹤0.01% | 4928 |
|
|
2025
Q2 | $8.67M | Sell |
289,205
-337,093
| -54% | -$10M | ﹤0.01% | 3231 |
|
|
2025
Q1 | $18.4M | Buy |
626,298
+438,620
| +234% | +$14.7M | ﹤0.01% | 2414 |
|
|
2024
Q4 | $7.39M | Buy |
187,678
+116,966
| +165% | +$6.36M | ﹤0.01% | 3401 |
|
|
2024
Q3 | $5.89M | Buy |
70,712
+21,162
| +43% | +$1.75M | ﹤0.01% | 2907 |
|
|
2024
Q2 | $3.69M | Sell |
49,550
-10,218
| -17% | -$797K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $5.15M | Sell |
59,768
-1,474
| -2% | -$128K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $6.03M | Buy |
61,242
+6,756
| +12% | +$649K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $5.75M | Sell |
54,486
-9,321
| -15% | -$1.06M | ﹤0.01% | 2441 |
|
|
2023
Q2 | $6.78M | Buy |
63,807
+1,120
| +2% | +$112K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $6.06M | Buy |
62,687
+39,310
| +168% | +$3.84M | ﹤0.01% | 2335 |
|
|
2022
Q4 | $2.49M | Buy |
23,377
+9,342
| +67% | +$1.04M | ﹤0.01% | 3174 |
|
|
2022
Q3 | $1.49M | Buy |
14,035
+1,937
| +16% | +$208K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $1.21M | Sell |
12,098
-4,730
| -28% | -$445K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $1.44M | Buy |
16,828
+2,126
| +14% | +$171K | ﹤0.01% | 3748 |
|
|
2021
Q4 | $1.25M | Sell |
14,702
-2,207
| -13% | -$166K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $1.1M | Sell |
16,909
-29,043
| -63% | -$1.86M | ﹤0.01% | 4118 |
|
|
2021
Q2 | $3.11M | Sell |
45,952
-4,012
| -8% | -$263K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $2.96M | Buy |
49,964
+5,045
| +11% | +$306K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $2.11M | Buy |
44,919
+3,728
| +9% | +$161K | ﹤0.01% | 3358 |
|
|
2020
Q3 | $1.64M | Sell |
41,191
-1,873
| -4% | -$69.9K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $1.58M | Sell |
43,064
-4,391
| -9% | -$157K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $1.28M | Buy |
47,455
+36,269
| +324% | +$1.24M | ﹤0.01% | 3142 |
|
|
2019
Q4 | $542K | Sell |
11,186
-2,850
| -20% | -$133K | ﹤0.01% | 4775 |
|
|
2019
Q3 | $697K | Buy |
14,036
+2,435
| +21% | +$137K | ﹤0.01% | 4274 |
|
|
2019
Q2 | $769K | Buy |
11,601
+4,680
| +68% | +$330K | ﹤0.01% | 3955 |
|
|
2019
Q1 | $534K | Buy |
6,921
+53
| +0.8% | +$3.87K | ﹤0.01% | 4023 |
|
|
2018
Q4 | $391K | Buy |
6,868
+1,209
| +21% | +$81.6K | ﹤0.01% | 4448 |
|
|
2018
Q3 | $447K | Sell |
5,659
-2,778
| -33% | -$226K | ﹤0.01% | 4490 |
|
|
2018
Q2 | $749K | Buy |
8,437
+1,945
| +30% | +$174K | ﹤0.01% | 4008 |
|
|
2018
Q1 | $581K | Buy |
6,492
+670
| +12% | +$54.5K | ﹤0.01% | 4111 |
|
|
2017
Q4 | $448K | Sell |
5,822
-354
| -6% | -$25K | ﹤0.01% | 4366 |
|
|
2017
Q3 | $375K | Sell |
6,176
-691
| -10% | -$39.6K | ﹤0.01% | 4432 |
|
|
2017
Q2 | $351K | Sell |
6,867
-157
| -2% | -$8.19K | ﹤0.01% | 4379 |
|
|
2017
Q1 | $381K | Buy |
7,024
+137
| +2% | +$6.45K | ﹤0.01% | 4241 |
|
|
2016
Q4 | $344K | Sell |
6,887
-483
| -7% | -$21.4K | ﹤0.01% | 4390 |
|
|
2016
Q3 | $298K | Buy |
7,370
+1,690
| +30% | +$65.3K | ﹤0.01% | 4268 |
|
|
2016
Q2 | $217K | Buy |
5,680
+4,530
| +394% | +$135K | ﹤0.01% | 4494 |
|
|
2016
Q1 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 5941 |
|
|
2015
Q4 | $30K | Buy |
1,150
+150
| +15% | +$2.95K | ﹤0.01% | 6325 |
|
|
2015
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6906 |
|
|
2015
Q2 | $17K | Sell |
1,000
-1,012
| -50% | -$16.1K | ﹤0.01% | 7023 |
|
|
2015
Q1 | $27K | Buy |
+2,012
| New | +$30.5K | ﹤0.01% | 6661 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
