UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BF-B — Brown Forman Corp
CIK 861177
NEW YORK, NY
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
#55
of 444 holders
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, 2026UBS 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) .
All Filings in BF-B
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $13,591,656 | 510,006 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,540,675 | 92,861 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BF-B | $18,287,460 | 691,659 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,095,762 | 40,902 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 BF-B | $59,417,368 | 2,280,022 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $287,910 | 10,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BF-B | $62,428,547 | 2,305,338 | Shares | Other | 2025-11-14 | |
| 2025-06-30 BF-B | $65,965,070 | 2,451,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BF-B | $64,204,530 | 1,891,707 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 BF-B | $60,135,741 | 1,583,353 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $251,354 | 6,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BF-B | $65,962,386 | 1,340,699 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,762 | 4,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BF-B | $54,823,263 | 1,269,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-B | $62,363,768 | 1,208,132 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $222,760 | 4,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BF-B | $70,460,824 | 1,233,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BF-B | $70,061,615 | 1,214,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BF-B | $77,698,259 | 1,163,496 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $255,194 | 3,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BF-B | $74,777,882 | 1,163,496 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $244,397 | 3,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BF-B | $74,967,869 | 1,141,411 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $246,534 | 3,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BF-B | $71,082,310 | 1,067,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $84,975,261 | 1,211,164 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $316,014 | 4,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BF-B | $78,739,580 | 1,174,867 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $293,121 | 4,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BF-B | $92,803,963 | 1,273,730 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $316,714 | 4,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BF-B | $78,912,111 | 1,177,617 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $292,794 | 4,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BF-B | $89,224,757 | 1,190,616 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $329,376 | 4,672 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BF-B | $86,788,946 | 1,258,358 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $589,584 | 9,260 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 BF-B | $96,494,656 | 1,214,839 | Shares | Defined | 2021-03-01 | |
| 2020-12-31 | $885,827 | 12,057 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 BF-B | $91,295,293 | 1,212,099 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $467,985 | 6,814 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 BF-B | $74,481,177 | 1,169,984 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $392,281 | 6,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BF-B | $67,058,630 | 1,208,046 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $448,496 | 8,729 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||