BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 326,669 Value ($000) $18,496 Avg Close Range
Q3 2025
Shares 313,739 Value ($000) $16,653 Avg Close Range
Q2 2025
Shares 362,268 Value ($000) $17,146 Avg Close Range
Q1 2025
Shares 743,052 Value ($000) $30,740 Avg Close Range
Q4 2024
Shares 917,854 Value ($000) $33,336 Avg Close Range
Q3 2024
Shares 339,093 Value ($000) $12,404 Avg Close Range
Q2 2024
Shares 505,677 Value ($000) $15,641 Avg Close Range
Q1 2024
Shares 350,424 Value ($000) $10,688 Avg Close Range
Q4 2023
Shares 580,307 Value ($000) $16,997 Avg Close Range
Q3 2023
Shares 583,923 Value ($000) $18,341 Avg Close Range
Q2 2023
Shares 685,549 Value ($000) $22,760 Avg Close Range
Q1 2023
Shares 807,338 Value ($000) $28,354 Avg Close Range
Q4 2022
Shares 725,665 Value ($000) $29,012 Avg Close Range
Q3 2022
Shares 780,864 Value ($000) $27,720 Avg Close Range
Q2 2022
Shares 690,545 Value ($000) $29,632 Avg Close Range
Q1 2022
Shares 613,851 Value ($000) $25,880 Avg Close Range
Q4 2021
Shares 639,272 Value ($000) $23,915 Avg Close Range
Q3 2021
Shares 554,764 Value ($000) $19,572 Avg Close Range
Q2 2021
Shares 624,385 Value ($000) $24,544 Avg Close Range
Q1 2021
Shares 612,106 Value ($000) $23,713 Avg Close Range
Q4 2020
Shares 677,405 Value ($000) $25,396 Avg Close Range
Q3 2020
Shares 790,585 Value ($000) $28,579 Avg Close Range
Q2 2020
Shares 772,460 Value ($000) $29,987 Avg Close Range
Q1 2020
Shares 777,872 Value ($000) $26,595 Avg Close Range
Q4 2019
Shares 825,675 Value ($000) $35,059 Avg Close Range
Q3 2019
Shares 922,007 Value ($000) $34,022 Avg Close Range
Q2 2019
Shares 968,020 Value ($000) $33,755 Avg Close Range
Q1 2019
Shares 987,842 Value ($000) $41,214 Avg Close Range
Q4 2018
Shares 1,097,379 Value ($000) $34,963 Avg Close Range
Q3 2018
Shares 7,613,355 Value ($000) $355,011 Avg Close Range
Q2 2018
Shares 7,570,083 Value ($000) $381,911 Avg Close Range
Q1 2018
Shares 7,295,268 Value ($000) $420,865 Avg Close Range
Q4 2017
Shares 6,492,909 Value ($000) $434,959 Avg Close Range
Q3 2017
Shares 5,586,103 Value ($000) $348,852 Avg Close Range
Q2 2017
Shares 6,386,756 Value ($000) $437,748 Avg Close Range
Q1 2017
Shares 5,663,787 Value ($000) $375,622 Avg Close Range
Q4 2016
Shares 2,868,631 Value ($000) $323,208 Avg Close Range
Q3 2016
Shares 2,622,359 Value ($000) $334,745 Avg Close Range
Q2 2016
Shares 2,498,605 Value ($000) $323,520 Avg Close Range
Q1 2016
Shares 2,297,062 Value ($000) $268,550 Avg Close Range
Q4 2015
Shares 1,000,926 Value ($000) $110,553 Avg Close Range
Q3 2015
Shares 2,633,936 Value ($000) $289,944 Avg Close Range
Q2 2015
Shares 2,742,320 Value ($000) $296,856 Avg Close Range
Q1 2015
Shares 2,611,916 Value ($000) $271,038 Avg Close Range
Q4 2014
Shares 2,276,907 Value ($000) $245,496 Avg Close Range