UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PM — Philip Morris International Inc.
CIK 861177
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,264,543,528
+$342,371,921 QoQ
Shares Held
6,989,904
+25.3% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#30
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,721,408,317 across 6 Tobacco names. PM ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,989,904 | $1,264,543,528 | |
| 2 | MO |
Altria Group, Inc.
|
6,134,502 | $441,377,415 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
195,916 | $12,099,772 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
20,560 | $1,743,692 | |
| 5 | UVV |
Universal Corp /Va/
|
23,690 | $1,235,906 | |
| 6 | RLX |
RLX Technology Inc.
|
214,739 | $408,004 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,543,528 | 6,989,904 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $922,171,607 | 5,577,426 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $868,448,101 | 5,414,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $867,413,640 | 5,347,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,224,980,328 | 6,725,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $951,113,804 | 5,992,023 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $747,298,395 | 6,209,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $650,115,934 | 5,355,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $525,084,658 | 5,181,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $371,645,440 | 4,056,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $377,440,582 | 4,011,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $378,563,132 | 4,089,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $370,271,190 | 3,792,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $368,867,788 | 3,792,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $383,404,121 | 3,788,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $324,134,288 | 3,904,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,375,691 | 3,720,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $370,791,884 | 3,947,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $379,718,230 | 3,997,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $407,688,276 | 4,300,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $430,217,079 | 4,340,804 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $418,555,250 | 4,716,647 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $363,288,890 | 4,388,077 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $348,622,731 | 4,648,923 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $341,159,125 | 4,869,528 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $371,191,876 | 5,087,608 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||