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Equibles

UBS Group AG

Position in MNST — Monster Beverage Corp

CIK 1610520 ZURICH, V8
Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$207,180,507
-$80,496,198 QoQ
Shares Held
4,310,872
-45.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 71% Shared 0% None 29%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Jun 30, 2026
CallValue
$9,073,728
CallShares
188,800
PutValue
$13,427,964
PutShares
279,400

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 - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. MNST ranks #4 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 27,146,359 $2,206,184,590
2 PEP
Pepsico Inc
 6,549,761 $886,837,636
3 KDP
Keurig Dr Pepper Inc.
 13,000,825 $425,516,999
4 MNST
Monster Beverage Corp
This page 		4,310,872 $207,180,507
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 1,008,884 $100,959,020
6 CELH
Celsius Holdings, Inc.
 2,554,925 $74,808,202
7 COKE
Coca-Cola Consolidated, Inc.
 381,565 $72,848,389
8 PRMB
Primo Brands Corp
 2,424,162 $59,246,518

All Filings in MNST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,427,964 139,700
2026-06-30 $9,073,728 94,400
2026-06-30 $207,180,507 2,155,436
2026-03-31 $14,086,224 194,400
2026-03-31 $287,676,705 3,970,145
2026-03-31 $24,621,908 339,800
2025-12-31 $42,038,161 548,300
2025-12-31 $232,323,821 3,030,179
2025-12-31 $23,323,014 304,200
2025-09-30 $20,475,702 304,200
2025-09-30 $36,825,301 547,100
2025-09-30 $271,891,136 4,039,387
2025-06-30 $25,613,496 408,900
2025-06-30 $237,562,261 3,792,501
2025-06-30 $15,923,088 254,200
2025-03-31 $22,658,944 387,200
2025-03-31 $222,205,002 3,797,078
2025-03-31 $16,467,528 281,400
2024-12-31 $30,952,584 588,900
2024-12-31 $302,616,668 5,757,547
2024-12-31 $26,745,156 508,850
2024-09-30 $118,711,475 2,275,474
2024-09-30 $30,722,913 588,900
2024-09-30 $26,546,704 508,850
2024-06-30 $128,603,266 2,574,640
2024-06-30 $22,892,085 458,300
2024-06-30 $17,967,015 359,700
2024-03-31 $20,368,608 343,600
2024-03-31 $14,523,600 245,000
2024-03-31 $143,168,490 2,415,123
2023-12-31 $35,510,804 616,400
2023-12-31 $24,271,093 421,300
2023-12-31 $166,020,841 2,881,806
2023-09-30 $19,072,590 360,200
2023-09-30 $28,868,340 545,200
2023-09-30 $86,104,482 1,626,147
2023-06-30 $15,388,176 267,900
2023-06-30 $108,998,544 1,897,607
2023-06-30 $26,014,576 452,900
2023-03-31 $82,456,633 1,526,692
2023-03-31 $29,964,748 554,800
2023-03-31 $24,282,896 449,600
2022-12-31 $80,623,346 794,084
2022-12-31 $10,051,470 99,000
2022-12-31 $15,909,751 156,700
2022-09-30 $7,104,632 81,700
2022-09-30 $34,039,969 391,444
2022-09-30 $12,783,120 147,000
2022-06-30 $53,172,625 573,599
2022-06-30 $3,865,590 41,700

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