UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MO — Altria Group, Inc.
CIK 861177
NEW YORK, NY
Position in MO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$397,914,020
+$59,881,466 QoQ
Shares Held
6,029,914
+2.9% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45.69095015285459.ToString("F0")%
Shared 0.ToString("F0")%
None 54.30904984714542.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,335,807,044 across 6 Tobacco names. MO ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,577,426 | $922,171,607 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,029,914 | $397,914,020 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
207,069 | $12,107,324 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
23,699 | $2,056,833 | |
| 5 | UVV |
Universal Corp /Va/
|
20,080 | $1,058,215 | |
| 6 | RLX |
RLX Technology Inc.
|
226,839 | $499,045 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,914,020 | 6,029,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $338,032,554 | 5,862,514 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $399,860,646 | 6,052,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $442,460,083 | 7,546,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $383,563,687 | 6,390,598 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $343,499,383 | 6,569,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $294,172,301 | 5,763,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,555,270 | 5,851,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,735,923 | 4,510,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $182,381,977 | 4,521,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,673,643 | 4,582,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $185,565,148 | 4,096,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,779,624 | 4,096,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $187,647,271 | 4,105,169 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $171,464,178 | 4,246,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,717,772 | 4,254,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $240,337,978 | 4,599,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $218,344,871 | 4,607,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,202,802 | 5,035,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,844,491 | 5,219,054 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,037,729 | 5,610,589 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $226,232,096 | 5,517,856 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $205,976,080 | 5,330,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $209,414,212 | 5,335,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $240,461,850 | 6,218,305 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||