UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TPB — Turning Point Brands, Inc.
CIK 861177
NEW YORK, NY
Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,743,692
-$313,141 QoQ
Shares Held
20,560
-13.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 229 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in TPB 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. TPB ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
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.
This page
|
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 TPB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,692 | 20,560 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,056,833 | 23,699 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,502,088 | 23,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,257,862 | 22,839 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,231,665 | 42,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,371,161 | 23,068 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,386,386 | 23,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $461,877 | 10,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $410,654 | 12,797 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $200,989 | 5,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $477,690 | 10,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $243,495 | 5,320 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $221,409 | 4,244 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||