UBS AM’s Philip Morris PM Stock Holding History

UBS AM’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26B	Buy	6,989,904 +1,412,478	+25%	+$245M	0.23%	78
2026 Q1	$922M	Buy	5,577,426 +163,161	+3%	+$28.4M	0.19%	95
2025 Q4	$868M	Buy	5,414,265 +66,462	+1%	+$10.3M	0.18%	98
2025 Q3	$867M	Sell	5,347,803 -1,378,054	-20%	-$232M	0.19%	103
2025 Q2	$1.22B	Buy	6,725,857 +733,834	+12%	+$126M	0.25%	81
2025 Q1	$951M	Sell	5,992,023 -217,353	-4%	-$30.8M	0.24%	90
2024 Q4	$747M	Buy	6,209,376 +854,220	+16%	+$108M	0.17%	106
2024 Q3	$650M	Buy	5,355,156 +173,229	+3%	+$20.1M	0.17%	112
2024 Q2	$525M	Buy	5,181,927 +1,125,548	+28%	+$110M	0.15%	121
2024 Q1	$372M	Buy	4,056,379 +44,468	+1%	+$4.1M	0.13%	150
2023 Q4	$377M	Sell	4,011,911 -77,127	-2%	-$7.11M	0.15%	137
2023 Q3	$379M	Buy	4,089,038 +296,053	+8%	+$28.5M	0.17%	123
2023 Q2	$369M	Hold	3,792,985	–	–	0.18%	119
2023 Q1	$369M	Buy	3,792,985 +4,781	+0.1%	+$476K	0.18%	119
2022 Q4	$383M	Sell	3,788,204 -116,558	-3%	-$11M	0.2%	110
2022 Q3	$324M	Buy	3,904,762 +184,125	+5%	+$17.6M	0.18%	118
2022 Q2	$367M	Sell	3,720,637 -226,477	-6%	-$23.1M	0.19%	107
2022 Q1	$371M	Sell	3,947,114 -49,920	-1%	-$4.99M	0.16%	128
2021 Q4	$380M	Sell	3,997,034 -303,929	-7%	-$28.4M	0.15%	149
2021 Q3	$408M	Sell	4,300,963 -39,841	-0.9%	-$4.01M	0.17%	132
2021 Q2	$430M	Sell	4,340,804 -375,843	-8%	-$36.1M	0.18%	119
2021 Q1	$419M	Buy	4,716,647 +328,570	+7%	+$27.9M	0.19%	109
2020 Q4	$363M	Sell	4,388,077 -260,846	-6%	-$20.3M	0.17%	115
2020 Q3	$349M	Sell	4,648,923 -220,605	-5%	-$17M	0.19%	106
2020 Q2	$341M	Sell	4,869,528 -218,080	-4%	-$15.9M	0.21%	102
2020 Q1	$371M	Buy	5,087,608 +276,908	+6%	+$22.8M	0.27%	74
2019 Q4	$409M	Buy	4,810,700 +271,958	+6%	+$22.4M	0.25%	77
2019 Q3	$345M	Sell	4,538,742 -497,960	-10%	-$39.5M	0.23%	85
2019 Q2	$396M	Buy	5,036,702 +220,335	+5%	+$18.2M	0.28%	68
2019 Q1	$426M	Sell	4,816,367 -38,598	-0.8%	-$3.11M	0.32%	61
2018 Q4	$324M	Sell	4,854,965 -199,422	-4%	-$16.7M	0.28%	73
2018 Q3	$412M	Sell	5,054,387 -1,363	-0%	-$112K	0.31%	65
2018 Q2	$408M	Sell	5,055,750 -112,789	-2%	-$9.57M	0.31%	61
2018 Q1	$514M	Buy	5,168,539 +279,977	+6%	+$29.2M	0.41%	41
2017 Q4	$516M	Sell	4,888,562 -219,558	-4%	-$23.4M	0.44%	43
2017 Q3	$567M	Sell	5,108,120 -8,057	-0.2%	-$938K	0.52%	36
2017 Q2	$601M	Sell	5,116,177 -238,329	-4%	-$27.6M	0.58%	29
2017 Q1	$605M	Buy	5,354,506 +251,734	+5%	+$26M	0.62%	31
2016 Q4	$467M	Sell	5,102,772 -40,357	-0.8%	-$3.74M	0.52%	35
2016 Q3	$500M	Sell	5,143,129 -200,169	-4%	-$20.1M	0.54%	33
2016 Q2	$544M	Buy	5,343,298 +114,427	+2%	+$11.4M	0.61%	26
2016 Q1	$513M	Sell	5,228,871 -50,257	-1%	-$4.61M	0.59%	27
2015 Q4	$464M	Sell	5,279,128 -569,601	-10%	-$49.4M	0.53%	34
2015 Q3	$464M	Sell	5,848,729 -88,614	-1%	-$7.29M	0.51%	39
2015 Q2	$476M	Buy	5,937,343 +86,663	+1%	+$7.13M	0.46%	43
2015 Q1	$441M	Buy	5,850,680 +188,951	+3%	+$15.3M	0.42%	49
2014 Q4	$461M	Sell	5,661,729 -91,131	-2%	-$7.83M	0.44%	47
2014 Q3	$480M	Buy	5,752,860 +72,137	+1%	+$6.1M	0.48%	42
2014 Q2	$479M	Sell	5,680,723 -66,872	-1%	-$5.76M	0.48%	43
2014 Q1	$471M	Sell	5,747,595 -2,903	-0.1%	-$235K	0.5%	39
2013 Q4	$501M	Buy	5,750,498 +275,616	+5%	+$24.1M	0.57%	28
2013 Q3	$474M	Sell	5,474,882 -286,646	-5%	-$25.1M	0.59%	28
2013 Q2	$499M	Buy	+5,761,528	New	+$535M	0.64%	22

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's PM Position: Q2 2026 in Review

UBS AM increased its Philip Morris (PM) stake by 25% in Q2 2026, buying an estimated $245M and bringing the position to 6,989,904 shares worth $1.26B. The position accounts for 0.23% of the portfolio, ranked #78.

UBS AM first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.

UBS AM held 6,989,904 shares of Philip Morris worth $1.26B as of Q2 2026.
UBS AM bought 1,412,478 Philip Morris shares in Q2 2026, an estimated $245M.
Philip Morris made up 0.23% of UBS AM's portfolio in Q2 2026, its #78 holding.
UBS AM first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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