UBS Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.4M | Buy |
999,158
+672,489
| +206% | +$39.8M | 0.01% | 1492 |
|
|
2025
Q4 | $18.5M | Buy |
326,669
+12,930
| +4% | +$705K | ﹤0.01% | 2658 |
|
|
2025
Q3 | $16.7M | Sell |
313,739
-48,529
| -13% | -$2.63M | ﹤0.01% | 2763 |
|
|
2025
Q2 | $17.1M | Sell |
362,268
-380,784
| -51% | -$16.9M | ﹤0.01% | 2535 |
|
|
2025
Q1 | $30.7M | Sell |
743,052
-174,802
| -19% | -$6.87M | 0.01% | 1934 |
|
|
2024
Q4 | $33.3M | Buy |
917,854
+578,761
| +171% | +$20.9M | 0.01% | 1818 |
|
|
2024
Q3 | $12.4M | Sell |
339,093
-166,584
| -33% | -$5.95M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $15.6M | Buy |
505,677
+155,253
| +44% | +$4.72M | ﹤0.01% | 1879 |
|
|
2024
Q1 | $10.7M | Sell |
350,424
-229,883
| -40% | -$6.92M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $17M | Sell |
580,307
-3,616
| -0.6% | -$110K | 0.01% | 1693 |
|
|
2023
Q3 | $18.3M | Sell |
583,923
-101,626
| -15% | -$3.35M | 0.01% | 1552 |
|
|
2023
Q2 | $22.8M | Sell |
685,549
-121,789
| -15% | -$4.16M | 0.01% | 1353 |
|
|
2023
Q1 | $28.4M | Buy |
807,338
+81,673
| +11% | +$3.08M | 0.01% | 1137 |
|
|
2022
Q4 | $29M | Sell |
725,665
-55,199
| -7% | -$2.17M | 0.01% | 1159 |
|
|
2022
Q3 | $27.7M | Buy |
780,864
+90,319
| +13% | +$3.62M | 0.02% | 1058 |
|
|
2022
Q2 | $29.6M | Buy |
690,545
+76,694
| +12% | +$3.29M | 0.02% | 1068 |
|
|
2022
Q1 | $25.9M | Sell |
613,851
-25,421
| -4% | -$1.08M | 0.01% | 1248 |
|
|
2021
Q4 | $23.9M | Buy |
639,272
+84,508
| +15% | +$3M | 0.01% | 1454 |
|
|
2021
Q3 | $19.6M | Sell |
554,764
-69,621
| -11% | -$2.61M | 0.01% | 1515 |
|
|
2021
Q2 | $24.5M | Buy |
624,385
+12,279
| +2% | +$481K | 0.01% | 1336 |
|
|
2021
Q1 | $23.7M | Sell |
612,106
-65,299
| -10% | -$2.46M | 0.01% | 1320 |
|
|
2020
Q4 | $25.4M | Sell |
677,405
-113,180
| -14% | -$4.05M | 0.01% | 1189 |
|
|
2020
Q3 | $28.6M | Buy |
790,585
+18,125
| +2% | +$635K | 0.01% | 950 |
|
|
2020
Q2 | $30M | Sell |
772,460
-5,412
| -0.7% | -$207K | 0.02% | 850 |
|
|
2020
Q1 | $26.6M | Sell |
777,872
-47,803
| -6% | -$1.95M | 0.02% | 844 |
|
|
2019
Q4 | $35.1M | Sell |
825,675
-96,332
| -10% | -$3.63M | 0.02% | 989 |
|
|
2019
Q3 | $34M | Sell |
922,007
-46,013
| -5% | -$1.68M | 0.02% | 893 |
|
|
2019
Q2 | $33.8M | Sell |
968,020
-19,822
| -2% | -$751K | 0.02% | 887 |
|
|
2019
Q1 | $41.2M | Sell |
987,842
-109,537
| -10% | -$3.99M | 0.02% | 735 |
|
|
2018
Q4 | $35M | Sell |
1,097,379
-6,515,976
| -86% | -$253M | 0.02% | 777 |
|
|
2018
Q3 | $355M | Buy |
7,613,355
+43,272
| +0.6% | +$2.2M | 0.18% | 161 |
|
|
2018
Q2 | $382M | Buy |
7,570,083
+274,815
| +4% | +$14.5M | 0.2% | 148 |
|
|
2018
Q1 | $421M | Buy |
7,295,268
+802,359
| +12% | +$50.5M | 0.24% | 131 |
|
|
2017
Q4 | $435M | Buy |
6,492,909
+906,806
| +16% | +$59.1M | 0.24% | 139 |
|
|
2017
Q3 | $349M | Sell |
5,586,103
-800,653
| -13% | -$51.6M | 0.21% | 148 |
|
|
2017
Q2 | $438M | Buy |
6,386,756
+722,969
| +13% | +$50.2M | 0.28% | 104 |
|
|
2017
Q1 | $376M | Sell |
5,663,787
-73,475
| -1% | -$4.55M | 0.25% | 116 |
|
|
2016
Q4 | $323M | Buy |
5,737,262
+492,544
| +9% | +$27.9M | 0.23% | 134 |
|
|
2016
Q3 | $335M | Buy |
5,244,718
+247,508
| +5% | +$15.7M | 0.25% | 117 |
|
|
2016
Q2 | $324M | Buy |
4,997,210
+403,086
| +9% | +$24.4M | 0.25% | 114 |
|
|
2016
Q1 | $269M | Buy |
4,594,124
+2,592,272
| +129% | +$143M | 0.22% | 129 |
|
|
2015
Q4 | $111M | Sell |
2,001,852
-3,266,020
| -62% | -$187M | 0.09% | 273 |
|
|
2015
Q3 | $290M | Sell |
5,267,872
-216,768
| -4% | -$12M | 0.25% | 108 |
|
|
2015
Q2 | $297M | Buy |
5,484,640
+260,808
| +5% | +$14.4M | 0.23% | 109 |
|
|
2015
Q1 | $271M | Buy |
5,223,832
+670,018
| +15% | +$37.2M | 0.22% | 126 |
|
|
2014
Q4 | $245M | Buy |
+4,553,814
| New | +$256M | 0.21% | 141 |
|
Other funds holding BTI
OAG
