Ubs Group Ag Mgp Ingredients Inc Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Ubs Group Ag holds 289,205 shares of MGPI stock, worth $8.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,205

Previous 626,298 53.82%

Holding current value

$8.01 Million

Previous $18.4 Million 52.9%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$26.51 - $33.56 $8.94 Million - $11.3 Million	-337,093 Reduced 53.82%	289,205 $8.67 Million
Q1 2025 May 13, 2025	BUY	$28.85 - $39.18 $12.7 Million - $17.2 Million	438,620 Added 233.71%	626,298 $18.4 Million
Q4 2024 Feb 14, 2025	BUY	$38.87 - $83.35 $4.55 Million - $9.75 Million	116,966 Added 165.41%	187,678 $7.39 Million
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $1.48 Million - $1.94 Million	21,162 Added 42.71%	70,712 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$72.39 - $85.35 $739,681 - $872,106	-10,218 Reduced 17.1%	49,550 $3.69 Million
Q1 2024 May 13, 2024	SELL	$77.81 - $98.11 $114,691 - $144,614	-1,474 Reduced 2.41%	59,768 $5.15 Million
Q4 2023 Feb 09, 2024	BUY	$83.81 - $103.66 $566,220 - $700,326	6,756 Added 12.4%	61,242 $6.03 Million
Q3 2023 Nov 09, 2023	SELL	$100.67 - $123.62 $938,345 - $1.15 Million	-9,321 Reduced 14.61%	54,486 $5.75 Million
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $105,862 - $120,041	1,120 Added 1.79%	63,807 $6.78 Million
Q1 2023 May 12, 2023	BUY	$91.5 - $108.1 $3.6 Million - $4.25 Million	39,310 Added 168.16%	62,687 $6.06 Million
Q4 2022 Feb 08, 2023	BUY	$95.97 - $125.5 $896,551 - $1.17 Million	9,342 Added 66.56%	23,377 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$99.25 - $115.92 $192,247 - $224,537	1,937 Added 16.01%	14,035 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$88.76 - $102.31 $419,834 - $483,926	-4,730 Reduced 28.11%	12,098 $1.21 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $160,619 - $186,471	2,126 Added 14.46%	16,828 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $138,599 - $194,348	-2,207 Reduced 13.05%	14,702 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $1.71 Million - $2 Million	-29,043 Reduced 63.2%	16,909 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$59.39 - $75.71 $238,272 - $303,748	-4,012 Reduced 8.03%	45,952 $3.11 Million
Q1 2021 May 12, 2021	BUY	$46.69 - $70.21 $235,551 - $354,209	5,045 Added 11.23%	49,964 $2.96 Million
Q4 2020 Feb 11, 2021	BUY	$38.69 - $49.21 $144,236 - $183,454	3,728 Added 9.05%	44,919 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$33.3 - $40.77 $62,370 - $76,362	-1,873 Reduced 4.35%	41,191 $1.64 Million
Q2 2020 Jul 31, 2020	SELL	$26.21 - $40.99 $115,088 - $179,987	-4,391 Reduced 9.25%	43,064 $1.58 Million
Q1 2020 May 01, 2020	BUY	$22.7 - $52.78 $823,306 - $1.91 Million	36,269 Added 324.24%	47,455 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$42.89 - $49.75 $122,236 - $141,787	-2,850 Reduced 20.3%	11,186 $542,000
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $109,818 - $169,256	2,435 Added 20.99%	14,036 $697,000
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $281,782 - $412,120	4,680 Added 67.62%	11,601 $769,000
Q1 2019 May 14, 2019	BUY	$56.19 - $82.75 $2,978 - $4,385	53 Added 0.77%	6,921 $534,000
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $66,386 - $93,056	1,209 Added 21.36%	6,868 $391,000
Q3 2018 Nov 14, 2018	SELL	$71.86 - $94.85 $199,627 - $263,493	-2,778 Reduced 32.93%	5,659 $447,000
Q2 2018 Aug 14, 2018	BUY	$83.52 - $98.06 $162,446 - $190,726	1,945 Added 29.96%	8,437 $749,000
Q1 2018 May 15, 2018	BUY	$75.39 - $89.59 $50,511 - $60,025	670 Added 11.51%	6,492 $581,000
Q4 2017 Feb 14, 2018	SELL	$61.85 - $77.93 $21,894 - $27,587	-354 Reduced 5.73%	5,822 $448,000
Q3 2017 Nov 14, 2017	SELL	$55.99 - $61.05 $38,689 - $42,185	-691 Reduced 10.06%	6,176 $375,000
Q2 2017 Aug 14, 2017	SELL	N/A	-157 Reduced 2.24%	6,867 $351,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,024	7,024 $381,000

Others Institutions Holding MGPI

# of Institutions

215

Shares Held

13.7M

Call Options Held

71.1K

Put Options Held

71.1K

View Full List

About MGP INGREDIENTS INC

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $609M
Description
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and r...

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