Position in TAP-A
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$57,359,319
-$34,327,481 QoQ
Shares Held
1,332,079
-32.2% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Derivatives in TAP-A
reported options exposure · as of Dec 31, 2024CallValue
$733,696
CallShares
12,800
PutValue
$1,868,632
PutShares
32,600
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 Mar 31, 2026UBS Group AG holds $388,308,527 across 7 Beverages - Brewers names. TAP-A ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,145,340 | $171,801,000 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,003,250 | $69,595,451 | |
| 3 | TAP-A |
Molson Coors Beverage Co
This page
|
1,332,079 | $57,359,319 | |
| 4 | SAM |
Boston Beer Co Inc
|
218,604 | $50,366,360 | |
| 5 | ABEV |
Ambev S.A.
|
6,550,266 | $19,126,775 | |
| 6 | FMX |
Mexican Economic Development Inc
|
155,868 | $17,310,698 | |
| 7 | CCU |
United Breweries Co Inc
|
242,196 | $2,748,924 |
All Filings in TAP-A
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,359,319 | 1,332,079 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,686,800 | 1,964,156 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $84,014,361 | 1,856,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,026,368 | 1,976,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,838,639 | 1,475,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $733,696 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $70,456,652 | 1,229,181 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,868,632 | 32,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,937,760 | 138,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,599,056 | 27,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,078,075 | 853,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $625,209 | 12,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,657,058 | 32,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $45,809,771 | 901,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,274,806 | 584,012 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,192,350 | 32,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $827,175 | 12,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $28,657,480 | 468,183 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $612,100 | 10,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $630,463 | 10,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $438,771 | 6,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $419,694 | 6,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $36,697,597 | 577,097 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,584 | 100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $40,350,372 | 612,855 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,584 | 100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,168 | 100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $25,598,343 | 495,324 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,168 | 100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,152 | 100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $5,152 | 100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $21,997,544 | 426,971 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,663,180 | 472,248 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,066,042 | 386,462 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,663,074 | 480,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,769,954 | 620,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,833,428 | 535,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,491,719 | 493,420 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,213,709 | 453,836 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,033,416 | 576,088 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,376,272 | 487,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,378,213 | 709,494 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $885,527 | 22,700 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $31,965,963 | 819,430 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||