Position in XXII
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,976
New position
Shares Held
4,062
first reported quarter
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026UBS Group AG holds $1,233,755,589 across 9 Tobacco names. XXII ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,002,867 | $661,834,027 | |
| 2 | MO |
Altria Group, Inc.
|
7,559,011 | $498,819,134 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
999,158 | $58,420,766 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
67,476 | $5,856,241 | |
| 5 | UVV |
Universal Corp /Va/
|
107,833 | $5,682,798 | |
| 6 | RLX |
RLX Technology Inc.
|
1,315,362 | $2,893,795 | |
| 7 | ISPR |
Ispire Technology Inc.
|
87,410 | $160,833 | |
| 8 | RYM |
RYTHM, Inc.
|
4,318 | $79,019 |
All Filings in XXII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,976 | 4,062 | Shares | Defined | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||