UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in STZ — Constellation Brands, Inc.
CIK 861177
NEW YORK, NY
Position in STZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,626,108
-$8,609,392 QoQ
Shares Held
888,821
+0.8% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $141,002,444 across 7 Beverages - Brewers names. STZ ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
888,821 | $123,626,108 | |
| 2 | TAP |
Molson Coors Beverage Co
|
333,692 | $13,000,635 | |
| 3 | SAM |
Boston Beer Co Inc
|
15,684 | $2,776,534 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
16,610 | $1,368,664 | |
| 5 | FMX |
Mexican Economic Development Inc
|
1,313 | $167,932 | |
| 6 | ABEV |
Ambev S.A.
|
19,503 | $61,239 | |
| 7 | CCU |
United Breweries Co Inc
|
119 | $1,332 |
All Filings in STZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,626,108 | 888,821 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $132,235,500 | 881,570 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $140,013,392 | 1,014,884 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,053,388 | 950,868 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $189,208,548 | 1,163,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,347,856 | 1,037,205 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $221,170,612 | 1,000,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,806,292 | 1,109,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,973,205 | 1,200,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,838,646 | 1,018,688 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $288,287,838 | 1,192,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,626,109 | 1,124,522 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $274,942,956 | 1,117,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $252,333,582 | 1,117,064 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $277,315,521 | 1,196,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $281,315,044 | 1,224,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,854,908 | 784,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $175,367,026 | 761,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,059,232 | 892,773 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $181,860,438 | 863,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $167,724,149 | 717,107 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $140,156,388 | 614,721 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $149,971,484 | 684,645 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $127,787,346 | 674,304 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $111,848,505 | 639,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,934,379 | 557,578 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||