UBS Group’s British American Tobacco BTI Stock Holding History

UBS Group’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	–	Sell	-91,100	Closed	-$5.33M	–	10478
2026 Q1	$5.33M	Sell	91,100 -200	-0.2%	-$11.8K	﹤0.01%	4024
2025 Q4	$5.17M	Sell	91,300 -64,300	-41%	-$3.51M	﹤0.01%	3997
2025 Q3	$8.26M	Buy	155,600 +35,000	+29%	+$1.9M	﹤0.01%	3504
2025 Q2	$5.71M	Buy	120,600 +16,100	+15%	+$713K	﹤0.01%	3738
2025 Q1	$4.32M	Buy	+104,500	New	+$4.11M	﹤0.01%	3933
2024 Q4	–	Sell	-236,300	Closed	-$8.64M	–	9952
2024 Q3	$8.64M	Sell	236,300 -208,700	-47%	-$7.46M	﹤0.01%	2510
2024 Q2	$13.8M	Sell	445,000 -12,500	-3%	-$380K	﹤0.01%	1975
2024 Q1	$14M	Hold	457,500	–	–	﹤0.01%	1987
2023 Q4	$13.4M	Buy	457,500 +287,500	+169%	+$8.75M	﹤0.01%	1872
2023 Q3	$5.34M	Buy	170,000 +120,000	+240%	+$3.96M	﹤0.01%	2505
2023 Q2	$1.66M	Buy	+50,000	New	+$1.71M	﹤0.01%	3709
2016 Q2	–	Sell	-1,600	Closed	-$94K	–	7730
2016 Q1	$94K	Buy	+1,600	New	+$88.1K	﹤0.01%	5030
2015 Q1	–	Sell	-1,000	Closed	-$54K	–	8835
2014 Q4	$54K	Buy	+1,000	New	+$56.2K	﹤0.01%	6394

Other funds holding BTI

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group's BTI Position: Q2 2026 in Review

UBS Group reduced its British American Tobacco (BTI) stake by 18% in Q2 2026, selling an estimated $11M and leaving 817,441 shares worth $50.5M. The position accounts for 0.01% of the portfolio, ranked #1735.

UBS Group first reported a position in BTI in Q4 2014 and has held it in 47 quarters since. The position peaked at $438M in Q2 2017. 908 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

UBS Group held 817,441 shares of British American Tobacco worth $50.5M as of Q2 2026.
UBS Group sold 181,717 British American Tobacco shares in Q2 2026, an estimated $11M.
British American Tobacco made up 0.01% of UBS Group's portfolio in Q2 2026, its #1735 holding.
UBS Group first reported a position in British American Tobacco in Q4 2014 and has held it in 47 quarters since.
UBS Group's British American Tobacco position peaked at $438M in Q2 2017.
908 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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