Position in BUD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,244,706
+$17,649,255 QoQ
Shares Held
1,058,795
+5.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Derivatives in BUD
reported options exposure · as of Jun 30, 2026CallValue
$2,529,680
CallShares
30,700
PutValue
$9,624,320
PutShares
116,800
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 - Brewers
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $468,723,546 across 7 Beverages - Brewers names. BUD ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,079,537 | $150,152,799 | |
| 2 | TAP |
Molson Coors Beverage Co
|
3,029,554 | $118,031,420 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
This page
|
1,058,795 | $87,244,706 | |
| 4 | SAM |
Boston Beer Co Inc
|
434,656 | $76,947,150 | |
| 5 | ABEV |
Ambev S.A.
|
6,243,950 | $19,606,001 | |
| 6 | FMX |
Mexican Economic Development Inc
|
107,683 | $13,772,654 | |
| 7 | CCU |
United Breweries Co Inc
|
265,073 | $2,968,816 |
All Filings in BUD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,244,706 | 1,058,795 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,624,320 | 116,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,529,680 | 30,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $14,415,086 | 207,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $69,595,451 | 1,003,250 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,442,329 | 121,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $23,720,416 | 370,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $58,436,819 | 912,505 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $19,064,708 | 297,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $19,236,147 | 322,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $22,079,544 | 370,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $52,146,528 | 874,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,746,816 | 272,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,304,201 | 353,670 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,001,576 | 218,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,668,348 | 173,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $40,109,600 | 651,553 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,279,192 | 248,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $7,134,975 | 142,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,241,123 | 1,143,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,878,218 | 117,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,782,446 | 117,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,339,282 | 125,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,727,392 | 342,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,163,000 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,253,068 | 365,487 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,163,000 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,833,702 | 293,414 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,240 | 2,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $11,934,150 | 184,682 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,934,685 | 107,318 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,850,920 | 85,524 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,367,139 | 125,388 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,268,951 | 254,313 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $87,850,966 | 1,945,327 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $56,024,159 | 1,038,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,451,790 | 673,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,513,750 | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $15,159,539 | 250,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,871,411 | 352,455 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,862,030 | 68,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,875,380 | 51,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $25,063,512 | 348,056 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,800,250 | 25,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,571,250 | 25,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $20,079,191 | 319,478 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,097,300 | 30,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $26,366,415 | 377,148 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,333,559 | 104,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $23,932,687 | 444,185 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||