Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$638,225,134
+$139,406,000 QoQ
Shares Held
8,870,398
+17.3% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$1,849,115
CallShares
25,700
PutValue
$1,755,580
PutShares
24,400
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. MO ranks #2 (46.3% 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.
This page
|
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 MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,225,134 | 8,870,398 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,849,115 | 25,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,755,580 | 24,400 | Put | Defined | 2026-08-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||