Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,418,592
+$80,153,823 QoQ
Shares Held
3,029,554
+127.4% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Derivatives in TAP
reported options exposure · as of Dec 31, 2024CallValue
$732,928
CallShares
12,800
PutValue
$1,866,676
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 Jun 30, 2026UBS Group AG holds $496,110,718 across 7 Beverages - Brewers names. TAP ranks #2 (29.3% 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
This page
|
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
|
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 TAP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,418,592 | 3,029,554 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,264,769 | 1,332,206 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,336,136 | 1,964,218 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $94,467,418 | 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 | $87,432,906 | 1,475,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $732,928 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $70,382,901 | 1,229,181 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,866,676 | 32,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,039,880 | 138,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,619,628 | 27,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,709,468 | 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 | $45,810,944 | 901,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,537,611 | 584,012 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,207,020 | 32,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $832,710 | 12,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $28,657,481 | 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 | $36,697,598 | 577,097 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,584 | 100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $40,350,373 | 612,855 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,584 | 100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,100 | 100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $35,168,004 | 495,324 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,100 | 100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $7,700 | 100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $7,700 | 100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $32,886,007 | 427,091 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,004,806 | 472,391 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,808,810 | 386,590 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $28,173,111 | 480,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,012,722 | 620,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,449,100 | 535,633 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,722,048 | 493,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,824,828 | 453,836 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,125,168 | 576,159 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,376,273 | 487,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,164,454 | 709,494 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,001,297 | 22,700 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $36,145,055 | 819,430 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||