Altria shares owned by UBS Group
Historical chart of UBS Group investment in Altria
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All positions including Altria held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $562M | 11M | 52.29 |
| 2024-09-30 | $422M | 8.3M | 51.04 |
| 2024-06-30 | $334M | 7.3M | 45.55 |
| 2024-03-31 | $317M | 7.3M | 43.62 |
| 2023-12-31 | $212M | 5.2M | 40.34 |
| 2023-09-30 | $193M | 4.6M | 42.05 |
| 2023-06-30 | $222M | 4.9M | 45.30 |
| 2023-03-31 | $260M | 5.8M | 44.62 |
| 2022-12-31 | $275M | 6.0M | 45.71 |
| 2022-09-30 | $208M | 5.2M | 40.00 |
| 2022-06-30 | $225M | 5.4M | 41.67 |
| 2022-03-31 | $247M | 4.7M | 52.08 |
| 2021-12-31 | $241M | 5.1M | 47.38 |
| 2021-09-30 | $234M | 5.1M | 45.51 |
| 2021-06-30 | $221M | 4.6M | 48.00 |
| 2021-03-31 | $239M | 4.7M | 51.16 |
| 2020-12-31 | $212M | 5.1M | 41.33 |
| 2020-09-30 | $226M | 5.8M | 38.63 |
| 2020-06-30 | $197M | 5.0M | 39.24 |
| 2020-03-31 | $258M | 6.7M | 38.67 |
| 2019-12-31 | $313M | 6.3M | 49.87 |
| 2019-09-30 | $286M | 7.0M | 40.89 |
| 2019-06-30 | $339M | 7.2M | 47.33 |
| 2019-03-31 | $523M | 9.1M | 57.43 |
| 2018-12-31 | $452M | 9.2M | 49.08 |
| 2018-09-30 | $492M | 8.2M | 60.32 |
| 2018-06-30 | $504M | 8.9M | 56.80 |
| 2018-03-31 | $576M | 9.2M | 62.32 |
| 2017-12-31 | $528M | 7.4M | 71.00 |
| 2017-09-30 | $411M | 6.5M | 63.42 |
| 2017-06-30 | $489M | 6.6M | 74.47 |
| 2017-03-31 | $438M | 6.1M | 71.42 |
| 2016-12-31 | $485M | 7.2M | 67.62 |
| 2016-09-30 | $372M | 5.9M | 63.23 |
| 2016-06-30 | $395M | 5.7M | 69.49 |
| 2016-03-31 | $390M | 6.2M | 63.19 |
| 2015-12-31 | $386M | 6.6M | 58.21 |
| 2015-09-30 | $299M | 5.5M | 54.40 |
| 2015-03-31 | $295M | 5.9M | 50.00 |