Position in UVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,761,818
+$8,079,020 QoQ
Shares Held
263,788
+144.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in UVV 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. UVV ranks #4 (1.0% 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/
This page
|
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 UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,761,818 | 263,788 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,682,798 | 107,833 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,499,513 | 312,787 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,801,926 | 157,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,760,654 | 133,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,893,937 | 354,932 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,381,551 | 353,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,635,234 | 106,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,132,773 | 85,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,608,037 | 69,761 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,942,932 | 58,570 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,738,462 | 58,006 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,962,588 | 79,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,990,285 | 75,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,596,930 | 49,175 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,410,561 | 52,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,442,142 | 40,366 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,977,073 | 51,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,924,544 | 53,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,311,332 | 47,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,965,573 | 52,055 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,712,181 | 62,929 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,712,000 | 55,791 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,285,725 | 54,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,164,268 | 50,912 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,812,786 | 41,004 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||