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UST — UST INC

Reported value held$354.53K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$320.40K · 7.57K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +757300.0% (+7.57K sh)
Institutional value change Up +405468.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding UST (UST INC) in their latest 13F filings, with a combined reported value of $320.40K across 7.57K shares. That is +757300.0% by share count (+7.57K shares) versus the previous quarter, while reported value moved +405468.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.57K $320.34K 0.00% New
Morgan Stanley history 1 $61 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $79 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.98K $348.45K 0.00% New
Morgan Stanley history 1 $52 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $88 0.00% Reduce
Morgan Stanley history 1 $80 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.18K $50.88K 0.00% New
Morgan Stanley history 66 $2.86K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.63K $242.43K 0.00% Reduce
Morgan Stanley history 68 $2.94K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 7.57K — 7.98K — — 5.63K 13.35K — — — — — 14.02K 20.54K 42.40K — — 6.90K
Morgan Stanley 1 1 1 1 66 68 1 1 1 1 — — — — — — — —
UBS Group AG — — — 2 1.18K — — 10.25K — 157 290 54 — 606 1.86K 1.18K 503 126
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 — — — — — 1
Wells Fargo & Co — — — — — — — — — — — — — — — 567 567 567

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