Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership5,577,426 shares
Latest Disclosed Value $ 922,171,615
Ubs Asset Management Americas Inc reports 3.01% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 5,577,426 shares of Philip Morris International Inc. (MX:PM) valued at $922,171,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,414,265 shares of Philip Morris International Inc.. This represents a change in shares of 3.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 5,577,426 163,161 3.01 922,172 6.19 0.0287
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,414,265 66,462 1.24 868,448 0.12 0.1836
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,347,803 -1,378,054 -20.49 867,414 -29.19 0.1884
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,725,857 733,834 12.25 1,224,980 28.79 0.2480
2025-05-19 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,992,023 -217,353 -3.50 951,114 27.27 0.2435
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,209,376 854,220 15.95 747,298 14.95 0.1743
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,355,156 173,229 3.34 650,116 23.81 0.1670
2024-08-14 2024-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,181,927 1,125,548 27.75 525,085 41.29 0.1506
2024-05-15 2024-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,056,379 44,468 1.11 371,645 -1.54 0.1321
2024-02-14 2023-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,011,911 -77,127 -1.89 377,441 -0.30 0.1485
2023-11-13 2023-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,089,038 296,053 7.81 378,563 2.63 0.1696
2023-08-11 2023-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,792,985 0 0.00 368,868 0.00 0.1787
2023-05-15 2023-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,792,985 4,781 0.13 368,868 -3.79 0.1787
2023-02-14 2022-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,788,204 -116,558 -2.99 383,404 18.29 0.2010
2022-11-14 2022-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,904,762 184,125 4.95 324,134 -11.77 0.1818
2022-08-12 2022-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,720,637 -226,477 -5.74 367,376 -0.92 0.1924
2022-05-16 2022-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,947,114 -49,920 -1.25 370,792 -2.35 0.1588
2022-02-14 2021-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,997,034 -303,929 -7.07 379,718 -6.86 0.1454
2021-11-15 2021-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,300,963 -39,841 -0.92 407,688 -5.24 0.1690
2021-08-16 2021-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,340,804 -375,843 -7.97 430,217 2.79 0.1841
2021-05-14 2021-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,716,647 328,570 7.49 418,555 15.21 0.1851
2021-03-01 2020-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,388,077 -260,846 -5.61 363,289 4.21 0.1702
2021-02-17 2020-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,648,923 0 348,623 32.8811
2020-11-13 2020-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,648,923 -220,605 -4.53 348,623 2.19 0.1873
2020-08-14 2020-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,869,528 -218,080 -4.29 341,159 -8.09 0.2084
2020-05-15 2020-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,087,608 276,908 5.76 371,192 -9.32 0.2669
2020-02-14 2019-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,810,700 271,958 5.99 409,342 18.78 0.2506
2019-11-14 2019-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,538,742 -497,960 -9.89 344,627 -12.87 0.2322
2019-08-15 2019-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,036,702 220,335 4.57 395,532 -7.09 0.2820
2019-05-14 2019-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,816,367 -38,598 -0.80 425,719 31.35 0.3157
2019-02-13 2018-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,854,965 -199,422 -3.95 324,117 -21.36 0.2793
2018-11-13 2018-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,054,387 -1,363 -0.03 412,135 0.96 0.3063
2018-08-14 2018-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,055,750 -112,789 -2.18 408,201 -20.55 0.3128
2018-05-14 2018-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,168,539 279,977 5.73 513,753 -0.53 0.4053
2018-02-09 2017-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,888,562 -219,558 -4.30 516,477 -8.92 0.4377
2017-11-13 2017-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,108,120 -8,057 -0.16 567,052 -5.63 0.5165
2017-08-11 2017-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,116,177 -238,329 -4.45 600,895 -0.60 0.5814
2017-05-04 2017-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,354,506 251,734 4.93 604,524 29.49 0.6164
2017-03-09 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 5,102,772 -40,357 -0.78 466,853 -6.63 0.5236
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 5,102,772 466,853
2016-11-04 2016-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,143,129 -200,169 -3.75 500,015 -8.00 0.5383
2016-11-29 2016-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,343,298 114,427 2.19 543,521 5.95 0.6144
2016-08-09 2016-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,343,298 543,521
2016-05-12 2016-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,228,871 -50,257 -0.95 513,004 10.54 0.5948
2016-02-12 2015-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,279,128 -569,601 -9.74 464,089 0.02 0.5290
2015-10-29 2015-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,848,729 -88,614 -1.49 463,979 -2.52 0.5118
2015-08-12 2015-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,937,343 86,663 1.48 475,996 8.00 0.4557
2015-05-04 2015-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,850,680 5,850,680 0.00 440,732 0.4248
2015-02-02 2014-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 0 -5,752,860 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,752,860 72,137 1.27 479,790 0.18 0.4758
2014-08-13 2014-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,680,723 -66,872 -1.16 478,941 1.78 0.4836
2014-05-23 2014-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,747,595 -2,903 -0.05 470,555 -6.08 0.5021
2014-01-31 2013-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,750,498 275,616 5.03 501,042 5.69 0.5729
2013-11-08 2013-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,474,882 -286,646 -4.98 474,070 -5.01 0.5858
2013-08-15 2013-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,761,528 5,761,528 499,063 0.6436
2013-08-13 2013-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,625,089 487,245 0.6394
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.