Position in MO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$498,819,134
+$17,715,282 QoQ
Shares Held
7,559,011
-9.4% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.3202208595807.ToString("F0")%
Shared 0.ToString("F0")%
None 22.679779140419296.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2026CallValue
$8,605,096
CallShares
130,400
PutValue
$8,895,452
PutShares
134,800
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 Mar 31, 2026UBS Group AG holds $1,233,926,153 across 9 Tobacco names. MO ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,002,867 | $661,834,027 | |
| 2 | MO |
Altria Group, Inc.
This page
|
7,559,011 | $498,819,134 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
999,158 | $58,420,766 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
67,476 | $5,856,241 | |
| 5 | UVV |
Universal Corp /Va/
|
107,833 | $5,682,798 | |
| 6 | RLX |
RLX Technology Inc.
|
1,315,362 | $2,893,795 | |
| 7 | XXII |
22nd Century Group, Inc.
|
4,062 | $179,540 | |
| 8 | ISPR |
Ispire Technology Inc.
|
87,410 | $160,833 |
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,895,452 | 134,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $8,605,096 | 130,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $498,819,134 | 7,559,011 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,060,066 | 105,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $481,103,852 | 8,343,806 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $33,673,440 | 584,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $683,172,634 | 10,341,699 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,292,148 | 155,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $38,592,252 | 584,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $554,156,862 | 9,451,763 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,206,893 | 481,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,613,886 | 232,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,744,914 | 145,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $709,701,386 | 11,824,415 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $43,358,448 | 722,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $22,484,700 | 430,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,500,606 | 1,061,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $484,098,202 | 9,257,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,221,168 | 611,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,979,248 | 763,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $351,462,970 | 6,886,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $288,357,506 | 6,330,571 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,662,870 | 563,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,627,495 | 430,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $274,256,167 | 6,287,395 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $18,682,446 | 428,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $24,462,096 | 560,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $8,410,890 | 208,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $173,957,897 | 4,312,293 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $29,105,310 | 721,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $30,233,950 | 719,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $154,219,761 | 3,667,533 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,666,505 | 206,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $29,852,700 | 659,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $182,859,791 | 4,036,640 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,336,330 | 206,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $219,814,717 | 4,926,372 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $30,118,500 | 675,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,910,102 | 222,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $243,511,201 | 5,327,307 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $11,884,600 | 260,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $19,797,001 | 433,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $10,498,800 | 260,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $23,464,818 | 581,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $175,475,243 | 4,345,598 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $195,340,242 | 4,676,568 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,607,100 | 230,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $20,722,097 | 496,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $228,938,545 | 4,381,599 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,790,800 | 244,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||