UBS Group’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13K | Buy |
3,208
+3,005
| +1,480% | +$60.4K | ﹤0.01% | 8418 |
|
|
2026
Q1 | $8.98K | Buy |
203
+165
| +434% | +$22.9K | ﹤0.01% | 8473 |
|
|
2025
Q4 | $8.85K | Buy |
+38
| New | +$13.8K | ﹤0.01% | 8329 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9821 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10073 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9373 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8179 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9344 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9210 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8551 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8857 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7821 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7126 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6415 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6601 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8076 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6048 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6039 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5555 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5819 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5558 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5949 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5432 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5595 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6016 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4904 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5687 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4952 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5443 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5125 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5054 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5223 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5933 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4985 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5225 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5450 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6267 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7094 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7435 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6426 |
|
|
2016
Q1 | – | Hold |
0
| – | -$9K | – | 8267 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7371 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5K | – | 8668 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7885 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7647 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 8328 |
|
Other funds holding XXII
KG
UBS Group's XXII Position: Q2 2026 in Review
UBS Group increased its 22nd Century Group (XXII) stake by 1,480% in Q2 2026, buying an estimated $60.4K and bringing the position to 3,208 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8418.
UBS Group first reported a position in XXII in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold XXII as of Q2 2026.
- UBS Group held 3,208 shares of 22nd Century Group worth $13K as of Q2 2026.
- UBS Group bought 3,005 22nd Century Group shares in Q2 2026, an estimated $60.4K.
- 22nd Century Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8418 holding.
- UBS Group first reported a position in 22nd Century Group in Q4 2025 and has held it in 3 quarters since.
- 18 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.