Position in UVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,809,473
-$4,693,819 QoQ
Shares Held
299,990
-22.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Qube Research & Technologies Ltd holds $324,588,685 across 5 Tobacco names. UVV ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
2,329,383 | $153,715,984 | |
| 2 | PM |
Philip Morris International Inc.
|
571,663 | $94,518,760 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
839,628 | $49,093,049 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
299,990 | $15,809,473 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
131,944 | $11,451,419 |
All Filings in UVV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||