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Equibles

UBS Group AG

Position in XXII — 22nd Century Group, Inc.

CIK 1610520 ZURICH, V8
Back to XXII Full portfolio

Position in XXII

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,992
+$4,016 QoQ
Shares Held
3,208
+1480.3% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XXII Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

UBS Group AG holds $1,377,807,290 across 10 Tobacco names. XXII ranks #9 (0.0% 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/
 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 XXII

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,992 3,208
2026-03-31 $8,976 4,062
2025-12-31 $8,849 11,494
2025-09-30 $195 116
2025-06-30 $36 5
2025-03-31 $2,253 1,566
2024-12-31 $12,780 2,407
2024-09-30 $12 58
2024-06-30 $62 90
2024-03-31 — 3,792
2023-12-31 — 862
2023-09-30 — 1,862
2023-06-30 — 27,901
2023-03-31 — 68,564
2022-12-31 — 64,219
2022-09-30 — 14,451
2022-06-30 — 20,044
2022-03-31 — 36,372
2021-12-31 — 75,385
2021-09-30 — 34,447
2021-06-30 — 33,011
2021-03-31 — 31,062
2020-12-31 — 67,665
2020-09-30 — 84,444
2020-06-30 — 55,001
2020-03-31 — 210,612