Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,111,353
-$698,120 QoQ
Shares Held
289,656
-3.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 232 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $124,054,296 across 6 Tobacco names. UVV ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
923,379 | $57,027,887 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
454,159 | $38,517,224 | |
| 3 | UVV |
Universal Corp /Va/
This page
|
289,656 | $15,111,353 | |
| 4 | MO |
Altria Group, Inc.
|
174,347 | $12,544,266 | |
| 5 | RLX |
RLX Technology Inc.
|
427,749 | $812,723 | |
| 6 | ISPR |
Ispire Technology Inc.
|
36,467 | $40,843 |
All Filings in UVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,111,353 | 289,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,809,473 | 299,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,503,292 | 388,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,912,785 | 463,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,516,924 | 438,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,755,794 | 156,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,909,715 | 89,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,491,672 | 84,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,041,762 | 42,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,690,066 | 71,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $401,631 | 5,966 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,241,811 | 26,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $855,821 | 17,137 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $726,771 | 13,762 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $203,453 | 4,858 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $283,286 | 6,664 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||