Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $441M | Buy |
6,134,502
+104,588
| +2% | +$7.3M | 0.08% | 206 |
|
|
2026
Q1 | $398M | Buy |
6,029,914
+167,400
| +3% | +$10.8M | 0.08% | 217 |
|
|
2025
Q4 | $338M | Sell |
5,862,514
-190,478
| -3% | -$11.5M | 0.07% | 239 |
|
|
2025
Q3 | $400M | Sell |
6,052,992
-1,493,658
| -20% | -$94.6M | 0.09% | 209 |
|
|
2025
Q2 | $442M | Buy |
7,546,650
+1,156,052
| +18% | +$67.9M | 0.09% | 218 |
|
|
2025
Q1 | $384M | Sell |
6,390,598
-178,524
| -3% | -$9.75M | 0.1% | 211 |
|
|
2024
Q4 | $343M | Buy |
6,569,122
+805,558
| +14% | +$42.9M | 0.08% | 228 |
|
|
2024
Q3 | $294M | Sell |
5,763,564
-88,363
| -2% | -$4.47M | 0.08% | 252 |
|
|
2024
Q2 | $267M | Buy |
5,851,927
+1,341,704
| +30% | +$59.5M | 0.08% | 238 |
|
|
2024
Q1 | $197M | Sell |
4,510,223
-10,897
| -0.2% | -$452K | 0.07% | 275 |
|
|
2023
Q4 | $182M | Sell |
4,521,120
-60,893
| -1% | -$2.52M | 0.07% | 280 |
|
|
2023
Q3 | $193M | Buy |
4,582,013
+485,652
| +12% | +$21.5M | 0.09% | 245 |
|
|
2023
Q2 | $183M | Hold |
4,096,361
| – | – | 0.09% | 240 |
|
|
2023
Q1 | $183M | Sell |
4,096,361
-8,808
| -0.2% | -$405K | 0.09% | 240 |
|
|
2022
Q4 | $188M | Sell |
4,105,169
-141,096
| -3% | -$6.39M | 0.1% | 232 |
|
|
2022
Q3 | $171M | Sell |
4,246,265
-8,410
| -0.2% | -$367K | 0.1% | 234 |
|
|
2022
Q2 | $178M | Sell |
4,254,675
-345,095
| -8% | -$17.9M | 0.09% | 231 |
|
|
2022
Q1 | $240M | Sell |
4,599,770
-7,634
| -0.2% | -$389K | 0.1% | 214 |
|
|
2021
Q4 | $218M | Sell |
4,607,404
-427,807
| -8% | -$19.6M | 0.08% | 259 |
|
|
2021
Q3 | $229M | Sell |
5,035,211
-183,843
| -4% | -$8.88M | 0.1% | 223 |
|
|
2021
Q2 | $249M | Sell |
5,219,054
-391,535
| -7% | -$19.2M | 0.11% | 201 |
|
|
2021
Q1 | $287M | Buy |
5,610,589
+92,733
| +2% | +$4.16M | 0.13% | 167 |
|
|
2020
Q4 | $226M | Buy |
5,517,856
+187,212
| +4% | +$7.52M | 0.11% | 197 |
|
|
2020
Q3 | $206M | Sell |
5,330,644
-4,750
| -0.1% | -$198K | 0.11% | 172 |
|
|
2020
Q2 | $209M | Sell |
5,335,394
-882,911
| -14% | -$34.4M | 0.13% | 153 |
|
|
2020
Q1 | $240M | Buy |
6,218,305
+228,324
| +4% | +$10.1M | 0.17% | 121 |
|
|
2019
Q4 | $299M | Sell |
5,989,981
-292,304
| -5% | -$13.8M | 0.18% | 106 |
|
|
2019
Q3 | $257M | Buy |
6,282,285
+197,250
| +3% | +$9.07M | 0.17% | 118 |
|
|
2019
Q2 | $288M | Sell |
6,085,035
-242,000
| -4% | -$12.7M | 0.21% | 96 |
|
|
2019
Q1 | $363M | Sell |
6,327,035
-405,894
| -6% | -$20.7M | 0.27% | 73 |
|
|
2018
Q4 | $333M | Sell |
6,732,929
-193,167
| -3% | -$11.2M | 0.29% | 71 |
|
|
2018
Q3 | $418M | Buy |
6,926,096
+11,482
| +0.2% | +$682K | 0.31% | 61 |
|
|
2018
Q2 | $393M | Buy |
6,914,614
+96,865
| +1% | +$5.59M | 0.3% | 62 |
|
|
2018
Q1 | $425M | Buy |
6,817,749
+550,758
| +9% | +$36.5M | 0.34% | 59 |
|
|
2017
Q4 | $448M | Sell |
6,266,991
-176,263
| -3% | -$11.8M | 0.38% | 50 |
|
|
2017
Q3 | $409M | Buy |
6,443,254
+200,566
| +3% | +$13.4M | 0.37% | 55 |
|
|
2017
Q2 | $465M | Buy |
6,242,688
+609,757
| +11% | +$44.6M | 0.45% | 42 |
|
|
2017
Q1 | $402M | Buy |
5,632,931
+387,069
| +7% | +$28M | 0.41% | 46 |
|
|
2016
Q4 | $355M | Sell |
5,245,862
-138,420
| -3% | -$8.91M | 0.4% | 48 |
|
|
2016
Q3 | $340M | Buy |
5,384,282
+160,763
| +3% | +$10.7M | 0.37% | 57 |
|
|
2016
Q2 | $360M | Sell |
5,223,519
-10,110
| -0.2% | -$647K | 0.41% | 51 |
|
|
2016
Q1 | $328M | Sell |
5,233,629
-199,374
| -4% | -$12.1M | 0.38% | 54 |
|
|
2015
Q4 | $316M | Sell |
5,433,003
-370,993
| -6% | -$21.5M | 0.36% | 58 |
|
|
2015
Q3 | $316M | Sell |
5,803,996
-331,532
| -5% | -$17.8M | 0.35% | 65 |
|
|
2015
Q2 | $300M | Buy |
6,135,528
+584,886
| +11% | +$29.6M | 0.29% | 78 |
|
|
2015
Q1 | $278M | Sell |
5,550,642
-479,667
| -8% | -$25.5M | 0.27% | 84 |
|
|
2014
Q4 | $297M | Sell |
6,030,309
-148,569
| -2% | -$7.24M | 0.28% | 79 |
|
|
2014
Q3 | $284M | Buy |
6,178,878
+163,062
| +3% | +$6.98M | 0.28% | 79 |
|
|
2014
Q2 | $252M | Buy |
6,015,816
+28,116
| +0.5% | +$1.13M | 0.25% | 90 |
|
|
2014
Q1 | $224M | Buy |
5,987,700
+292,519
| +5% | +$10.6M | 0.24% | 102 |
|
|
2013
Q4 | $219M | Sell |
5,695,181
-129,336
| -2% | -$4.77M | 0.25% | 97 |
|
|
2013
Q3 | $200M | Sell |
5,824,517
-30,799
| -0.5% | -$1.09M | 0.25% | 104 |
|
|
2013
Q2 | $205M | Buy |
+5,855,316
| New | +$210M | 0.26% | 95 |
|
Other funds holding MO
UBS AM's MO Position: Q2 2026 in Review
UBS AM increased its Altria Group (MO) stake by 1.7% in Q2 2026, buying an estimated $7.3M and bringing the position to 6,134,502 shares worth $441M. The position accounts for 0.08% of the portfolio, ranked #206.
UBS AM first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $465M in Q2 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- UBS AM held 6,134,502 shares of Altria Group worth $441M as of Q2 2026.
- UBS AM bought 104,588 Altria Group shares in Q2 2026, an estimated $7.3M.
- Altria Group made up 0.08% of UBS AM's portfolio in Q2 2026, its #206 holding.
- UBS AM first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Altria Group position peaked at $465M in Q2 2017.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.