Position in ISPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,659
-$125,174 QoQ
Shares Held
31,839
-63.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 47 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,377,807,290 across 10 Tobacco names. ISPR ranks #7 (0.0% 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.
|
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.
This page
|
31,839 | $35,659 | |
| 8 | RYM |
RYTHM, Inc.
|
873 | $22,244 |
All Filings in ISPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,659 | 31,839 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $160,833 | 87,410 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $262,250 | 93,661 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $249,204 | 97,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158,722 | 62,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $291,011 | 106,598 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $762,712 | 151,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,993 | 9,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,712 | 13,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141,756 | 23,125 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $262,310 | 21,625 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,405 | 1,793 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $332,414 | 36,449 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||