Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$668,339,971
+$6,505,944 QoQ
Shares Held
3,694,323
-7.7% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#42
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$17,638,725
CallShares
97,500
PutValue
$24,585,669
PutShares
135,900
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. PM ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
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 PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,638,725 | 97,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $668,339,971 | 3,694,323 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $24,585,669 | 135,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $26,024,516 | 157,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $23,809,952 | 144,006 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $661,834,027 | 4,002,867 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $603,777,518 | 3,764,199 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $23,530,680 | 146,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $28,952,200 | 180,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $28,287,680 | 174,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $757,823,050 | 4,672,152 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $36,900,500 | 227,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $39,012,246 | 214,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $637,303,647 | 3,499,169 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,439,068 | 183,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $645,331,574 | 4,065,593 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $25,095,213 | 158,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $31,253,937 | 196,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $36,393,840 | 302,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $496,417,751 | 4,124,784 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,364,305 | 252,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $478,244,614 | 3,939,412 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,395,720 | 299,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,767,800 | 377,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $402,575,675 | 3,972,917 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,559,850 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,559,850 | 45,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $307,269,016 | 3,353,733 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,536,300 | 115,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,826,800 | 140,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $41,501,604 | 441,131 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $344,829,631 | 3,665,281 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $25,101,767 | 266,813 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $12,535,332 | 135,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $268,191,478 | 2,896,862 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $25,653,918 | 277,100 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $13,217,748 | 135,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $347,658,494 | 3,561,345 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,312,302 | 167,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,823,600 | 49,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $16,658,925 | 171,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $362,683,175 | 3,729,390 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,401,957 | 191,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $375,256,820 | 3,707,705 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $11,183,705 | 110,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $12,318,684 | 148,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $235,858,550 | 2,841,327 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,130,559 | 85,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,255,330 | 154,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $314,674,304 | 3,186,898 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||