Position in KAVL
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$31,601
-$8,451 QoQ
Shares Held
63,970
-12.0% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KAVL 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.
| # | 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.
|
31,839 | $35,659 | |
| 8 | RYM |
RYTHM, Inc.
|
873 | $22,244 |
All Filings in KAVL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $31,601 | 63,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,052 | 72,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,833 | 81,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,967 | 80,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $672 | 441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,736 | 1,978 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $154 | 197 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,946 | 2,704 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $3,880 | 2,456 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,735 | 4,743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,669 | 10,295 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||