Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,412,743
-$443,498 QoQ
Shares Held
63,822
-5.4% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 230 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,377,807,290 across 10 Tobacco names. TPB ranks #5 (0.4% 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.
|
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.
This page
|
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 TPB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,412,743 | 63,822 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,856,241 | 67,476 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,353,471 | 21,711 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,641,850 | 117,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,032,541 | 119,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $483,663 | 8,137 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $817,539 | 13,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $461,056 | 10,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $389,508 | 12,138 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $669,094 | 22,836 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $625,388 | 23,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $413,541 | 17,910 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $383,511 | 15,973 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,393,165 | 875,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,950,279 | 876,111 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,231,318 | 670,340 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $3,485,956 | 102,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,104,984 | 135,124 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,858 | 128 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $126,877 | 2,432 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $106,810 | 2,397 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $62,830 | 2,252 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $73,733 | 2,960 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||