UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in UVV — Universal Corp /Va/
CIK 861177
NEW YORK, NY
Position in UVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,058,215
-$375,108 QoQ
Shares Held
20,080
-26.1% QoQ
Ownership
0.081%
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 36.64840637450199.ToString("F0")%
Shared 0.ToString("F0")%
None 63.351593625498005.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,335,807,044 across 6 Tobacco names. UVV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,577,426 | $922,171,607 | |
| 2 | MO |
Altria Group, Inc.
|
6,029,914 | $397,914,020 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
207,069 | $12,107,324 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
23,699 | $2,056,833 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
20,080 | $1,058,215 | |
| 6 | RLX |
RLX Technology Inc.
|
226,839 | $499,045 |
All Filings in UVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,058,215 | 20,080 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,433,323 | 27,172 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,679,563 | 30,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,098,989 | 70,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,071,495 | 36,958 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,628,583 | 29,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,754,647 | 33,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,821,677 | 37,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $461,859 | 8,930 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $601,167 | 8,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $421,585 | 8,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $445,964 | 8,930 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $472,307 | 8,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $471,593 | 8,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $411,137 | 8,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $937,447 | 15,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $988,640 | 17,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $935,011 | 17,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $826,440 | 17,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $983,756 | 17,268 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,032,973 | 17,511 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,668,050 | 34,315 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $1,445,989 | 34,527 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,464,467 | 34,450 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $846,267 | 19,142 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||