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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in BF-B — Brown Forman Corp

CIK 861177 NEW YORK, NY
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,132,331
-$3,250,891 QoQ
Shares Held
602,867
-17.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 23% Shared 0% None 77%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $16,365,744 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (98.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page 		602,867 $16,132,331
2 DEO
Diageo PLC
 2,903 $233,343
3 MGPI
Mgp Ingredients Inc
 4 $70

All Filings in BF-B

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,591,656 510,006
2026-03-31 $18,287,460 691,659
2025-12-31 $59,417,368 2,280,022
2025-09-30 $62,428,547 2,305,338
2025-06-30 $65,965,070 2,451,322
2025-03-31 $64,204,530 1,891,707
2024-12-31 $60,135,741 1,583,353
2024-09-30 $65,962,386 1,340,699
2024-06-30 $54,823,263 1,269,351
2024-03-31 $62,363,768 1,208,132
2023-12-31 $70,460,824 1,233,990
2023-09-30 $70,061,615 1,214,450
2023-06-30 $77,698,259 1,163,496
2023-03-31 $74,777,882 1,163,496
2022-12-31 $74,967,869 1,141,411
2022-09-30 $71,082,310 1,067,783
2022-06-30 $84,975,261 1,211,164
2022-03-31 $78,739,580 1,174,867
2021-12-31 $92,803,963 1,273,730
2021-09-30 $78,912,111 1,177,617
2021-06-30 $89,224,757 1,190,616
2021-03-31 $86,788,946 1,258,358
2020-12-31 $96,494,656 1,214,839
2020-09-30 $91,295,293 1,212,099
2020-06-30 $74,481,177 1,169,984
2020-03-31 $67,058,630 1,208,046