Position in BF-A
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,376,951
+$903,977 QoQ
Shares Held
51,398
+185.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Derivatives in BF-A
reported options exposure · as of Mar 31, 2025CallValue
$762,178
CallShares
22,772
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026UBS Group AG holds $37,854,523 across 10 Beverages - Wineries & Distilleries names. BF-A ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
464,480 | $34,580,534 | |
| 2 | BF-A |
Brown Forman Corp
This page
|
51,398 | $1,376,951 | |
| 3 | MGPI |
Mgp Ingredients Inc
|
66,779 | $1,228,065 | |
| 4 | SNDL |
SNDL Inc.
|
425,100 | $561,130 | |
| 5 | AGCC |
Agencia Comercial Spirits Ltd.
|
3,533 | $53,241 | |
| 6 | YHC |
LQR House Inc.
|
40,053 | $39,083 | |
| 7 | IBG |
Innovation Beverage Group Ltd
|
5,310 | $5,947 | |
| 8 | SBEV |
Splash Beverage Group, Inc.
|
53,111 | $4,770 |
All Filings in BF-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,376,951 | 51,398 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $472,974 | 17,977 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,615,997 | 60,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $995,731 | 36,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $762,178 | 22,772 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $486,987 | 14,550 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $366,006 | 9,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $416,468 | 8,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $875,494 | 19,839 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $686,760 | 12,970 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $849,096 | 14,249 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $851,165 | 14,650 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $748,292 | 10,993 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $778,106 | 11,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $837,057 | 12,729 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $971,579 | 14,381 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $821,419 | 12,144 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $928,487 | 14,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $724,538 | 10,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $655,465 | 10,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $690,829 | 9,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $939,004 | 14,748 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,021,819 | 13,908 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,009,183 | 14,694 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $846,508 | 14,704 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,345,744 | 26,192 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||