UBS Group’s 22nd Century Group XXII Stock Holding History

UBS Group’s Portfolio XXII Stock Details XXII Fund Activity

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return

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. 19 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.
19 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.