UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TAP — Molson Coors Beverage Co
CIK 861177
NEW YORK, NY
Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,017,216
-$17,250,467 QoQ
Shares Held
333,692
-50.9% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TAP 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 $144,019,025 across 7 Beverages - Brewers names. TAP ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
888,821 | $123,626,108 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
333,692 | $16,017,216 | |
| 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 TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,017,216 | 333,692 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,267,683 | 679,071 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,533,787 | 334,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,866,219 | 940,767 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,070,240 | 1,415,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,102,389 | 1,200,243 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $65,355,984 | 1,141,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,892,967 | 1,182,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,970,614 | 1,219,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,711,507 | 985,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,088,302 | 1,014,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,177,001 | 1,072,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,586,668 | 1,072,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,118,674 | 1,072,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,470,774 | 1,058,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,923,878 | 975,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,105,188 | 1,018,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,073,748 | 991,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,410,858 | 972,601 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,652,909 | 957,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,369,688 | 917,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,228,961 | 863,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,712,133 | 824,755 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $27,594,206 | 822,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,084,144 | 796,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,855,321 | 790,191 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||