Position in UVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$936,795
+$303,373 QoQ
Shares Held
17,776
+48.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $548,641,280 across 9 Tobacco names. UVV ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,166,673 | $358,237,713 | |
| 2 | MO |
Altria Group, Inc.
|
2,692,454 | $177,675,039 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
173,585 | $10,149,514 | |
| 4 | RLX |
RLX Technology Inc.
|
579,700 | $1,275,340 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
17,776 | $936,795 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
4,096 | $355,491 | |
| 7 | ISPR |
Ispire Technology Inc.
|
6,163 | $11,339 | |
| 8 | XXII |
22nd Century Group, Inc.
|
1 | $44 |
All Filings in UVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $936,795 | 17,776 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $633,422 | 12,008 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,617,900 | 46,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $449,787 | 7,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,542 | 1,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $223,582 | 4,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,169,482 | 22,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $571,774 | 11,865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $622,398 | 12,034 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $449,832 | 6,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $403,881 | 8,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $449,210 | 8,995 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $977,988 | 18,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $382,978 | 7,252 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $614,634 | 13,350 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $390,769 | 6,459 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,021 | 6,217 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $679,580 | 12,374 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,512,777 | 31,301 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,949,969 | 34,228 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,479,115 | 25,074 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $838,376 | 17,247 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $261,540 | 6,245 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $85,827 | 2,019 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $464,514 | 10,507 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||