UBS AM
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UBS AM’s British American Tobacco BTI Stock Holding History

UBS AM’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Sell
195,916
-11,153
-5% -$673K ﹤0.01% 1144
2026
Q1 		$12.1M Buy
207,069
+168,078
+431% +$9.95M ﹤0.01% 1104
2025
Q4 		$2.21M Sell
38,991
-862,520
-96% -$47.1M ﹤0.01% 1852
2025
Q3 		$47.9M Buy
+901,511
New +$48.9M 0.01% 605
2021
Q4 		– Sell
-6,204
Closed -$219K – 2852
2021
Q3 		$219K Sell
6,204
-1,776
-22% -$66.7K ﹤0.01% 2679
2021
Q2 		$314K Sell
7,980
-10,699
-57% -$419K ﹤0.01% 2642
2021
Q1 		$724K Hold
18,679
– – ﹤0.01% 2232
2020
Q4 		$700K Hold
18,679
– – ﹤0.01% 2158
2020
Q3 		$675K Hold
18,679
– – ﹤0.01% 2003
2020
Q2 		$725K Sell
18,679
-6,560
-26% -$251K ﹤0.01% 1941
2020
Q1 		$863K Sell
25,239
-28,216
-53% -$1.15M ﹤0.01% 1752
2019
Q4 		$2.27M Buy
53,455
+4,477
+9% +$169K ﹤0.01% 1541
2019
Q3 		$1.81M Sell
48,978
-12,082
-20% -$442K ﹤0.01% 1654
2019
Q2 		$2.13M Sell
61,060
-15,995
-21% -$606K ﹤0.01% 1561
2019
Q1 		$3.21M Sell
77,055
-14,683
-16% -$534K ﹤0.01% 1314
2018
Q4 		$2.92M Sell
91,738
-30,832
-25% -$1.2M ﹤0.01% 1281
2018
Q3 		$5.72M Sell
122,570
-280,034
-70% -$14.2M ﹤0.01% 1107
2018
Q2 		$20.3M Sell
402,604
-166,856
-29% -$8.79M 0.02% 765
2018
Q1 		$32.8M Buy
569,460
+16,506
+3% +$1.04M 0.03% 633
2017
Q4 		$37.1M Sell
552,954
-154,320
-22% -$10.1M 0.03% 552
2017
Q3 		$44.2M Buy
707,274
+701,157
+11,462% +$45.2M 0.04% 466
2017
Q2 		$419K Sell
6,117
-56
-0.9% -$3.89K ﹤0.01% 1931
2017
Q1 		$409K Buy
6,173
+309
+5% +$19.1K ﹤0.01% 1926
2016
Q4 		$330K Buy
5,864
+1,766
+43% +$100K ﹤0.01% 1906
2016
Q3 		$262K Buy
+4,098
New +$260K ﹤0.01% 2334

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM's BTI Position: Q2 2026 in Review

UBS AM reduced its British American Tobacco (BTI) stake by 5.4% in Q2 2026, selling an estimated $673K and leaving 195,916 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

UBS AM first reported a position in BTI in Q3 2016 and has held it in 25 quarters since. The position peaked at $47.9M in Q3 2025. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • UBS AM held 195,916 shares of British American Tobacco worth $12.1M as of Q2 2026.
  • UBS AM sold 11,153 British American Tobacco shares in Q2 2026, an estimated $673K.
  • British American Tobacco made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1144 holding.
  • UBS AM first reported a position in British American Tobacco in Q3 2016 and has held it in 25 quarters since.
  • UBS AM's British American Tobacco position peaked at $47.9M in Q3 2025.
  • 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.