UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PRMB — Primo Brands Corp
CIK 861177
NEW YORK, NY
Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,467,486
-$2,331,079 QoQ
Shares Held
632,876
-33.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,557,762,636 across 11 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,354,414 | $2,954,523,222 | |
| 2 | PEP |
Pepsico Inc
|
11,817,684 | $1,600,114,410 | |
| 3 | MNST |
Monster Beverage Corp
|
11,419,064 | $548,800,212 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,368,013 | $372,075,060 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,203,942 | $35,251,416 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
124,262 | $23,724,097 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
632,876 | $15,467,486 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
82,986 | $5,488,689 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,467,486 | 632,876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,798,565 | 945,224 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,398,132 | 880,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,366,505 | 740,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,701,696 | 1,407,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,319,432 | 995,194 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,667,356 | 606,674 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||