Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,947,150
+$26,580,790 QoQ
Shares Held
434,656
+98.8% QoQ
Ownership
4.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Jun 30, 2026CallValue
$548,793
CallShares
3,100
PutValue
$0
PutShares
0
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 $496,110,718 across 7 Beverages - Brewers names. SAM ranks #4 (15.5% 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 | $145,418,592 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
1,058,795 | $87,244,706 | |
| 4 | SAM |
Boston Beer Co Inc
This page
|
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 SAM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,793 | 3,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $76,947,150 | 434,656 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,366,360 | 218,604 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,271,790 | 216,634 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $975,650 | 5,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $47,287,042 | 223,664 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,374,230 | 6,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $36,632,466 | 191,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,791,300 | 7,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $40,805,574 | 170,849 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,882,706 | 179,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,743,671 | 54,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,445,700 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,064,116 | 39,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,044,200 | 10,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,387,339 | 20,982 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,658,344 | 16,373 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,814,674 | 22,629 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,853,806 | 25,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,238,207 | 25,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,636,160 | 8,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $9,561,021 | 29,015 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,292,559 | 25,622 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,714,325 | 28,763 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,868,381 | 22,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,471,385 | 115,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,250,805 | 8,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,236,591 | 17,865 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,294,424 | 12,679 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,122,156 | 15,209 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,990,582 | 18,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,428,845 | 13,843 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,195,697 | 11,415 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $367,560 | 1,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||