Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,078,404
-$23,575,726 QoQ
Shares Held
2,177,396
-29.5% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Derivatives in BF-B
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 Jun 30, 2026UBS Group AG holds $95,890,056 across 9 Beverages - Wineries & Distilleries names. BF-B ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
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
|
1,869 | $4,690 | |
| 8 | IBG |
Innovation Beverage Group Ltd
|
1,213 | $1,334 |
All Filings in BF-B
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,120,715 | 2,105,843 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,277,179 | 3,036,202 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $116,425,992 | 4,467,613 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $95,167,701 | 3,514,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,337,942 | 1,721,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,422,855 | 3,076,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $372,204 | 9,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,257,689 | 1,270,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,533,657 | 336,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,815,982 | 296,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,343,441 | 335,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,644,492 | 256,471 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $936,440 | 16,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $22,569,481 | 391,220 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,097,769 | 495,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,285,983 | 362,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,319,726 | 415,952 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $30,126,452 | 452,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,124,057 | 714,425 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,012,909 | 671,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,264,558 | 593,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,901,144 | 431,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,769,238 | 410,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,952,371 | 390,784 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,541,176 | 397,094 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,419,915 | 390,599 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,943,473 | 344,698 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,677,127 | 354,479 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||