Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,485,155
-$7,935,611 QoQ
Shares Held
817,441
-18.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Mar 31, 2026CallValue
$5,326,617
CallShares
91,100
PutValue
$6,507,711
PutShares
111,300
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 Tobacco
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,377,807,290 across 10 Tobacco names. BTI ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,694,323 | $668,339,971 | |
| 2 | MO |
Altria Group, Inc.
|
8,870,398 | $638,225,134 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
817,441 | $50,485,155 | |
| 4 | UVV |
Universal Corp /Va/
|
263,788 | $13,761,818 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
63,822 | $5,412,743 | |
| 6 | RLX |
RLX Technology Inc.
|
789,429 | $1,499,913 | |
| 7 | ISPR |
Ispire Technology Inc.
|
31,839 | $35,659 | |
| 8 | RYM |
RYTHM, Inc.
|
873 | $22,244 |
All Filings in BTI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,485,155 | 817,441 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,507,711 | 111,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $58,420,766 | 999,158 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,326,617 | 91,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $18,495,997 | 326,669 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,169,406 | 91,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $13,464,236 | 237,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $8,259,248 | 155,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $16,653,264 | 313,739 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,622,424 | 237,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $11,539,054 | 243,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,146,142 | 362,268 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,707,998 | 120,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,323,165 | 104,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $19,340,475 | 467,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $30,740,059 | 743,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,336,455 | 917,854 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,319,776 | 421,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,498,020 | 369,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,643,854 | 236,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,404,019 | 339,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,763,850 | 445,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,640,584 | 505,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,687,931 | 350,424 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $13,953,750 | 457,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $13,400,175 | 457,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $16,997,188 | 580,307 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,858,000 | 200,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $18,341,020 | 583,923 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $5,339,700 | 170,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $22,760,226 | 685,549 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,660,000 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $28,353,709 | 807,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,012,084 | 725,665 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,720,671 | 780,864 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,631,283 | 690,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,879,956 | 613,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,915,163 | 639,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,572,072 | 554,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,544,573 | 624,385 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,712,985 | 612,106 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,395,912 | 677,405 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,579,645 | 790,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,986,895 | 772,460 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $26,595,442 | 777,872 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||