UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BTI — British American Tobacco p.l.c.
CIK 861177
NEW YORK, NY
Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,099,772
-$7,552 QoQ
Shares Held
195,916
-5.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 905 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,721,408,317 across 6 Tobacco names. BTI ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,989,904 | $1,264,543,528 | |
| 2 | MO |
Altria Group, Inc.
|
6,134,502 | $441,377,415 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
195,916 | $12,099,772 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
20,560 | $1,743,692 | |
| 5 | UVV |
Universal Corp /Va/
|
23,690 | $1,235,906 | |
| 6 | RLX |
RLX Technology Inc.
|
214,739 | $408,004 |
All Filings in BTI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,099,772 | 195,916 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,107,324 | 207,069 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,207,670 | 38,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,852,203 | 901,511 | Shares | Defined | 2025-11-14 | |
| 2021-09-30 | $218,877 | 6,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $313,693 | 7,980 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $723,623 | 18,679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $700,275 | 18,679 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $675,245 | 18,679 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $725,118 | 18,679 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $862,920 | 25,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||