Fortune Brands shares owned by UBS Group
Historical chart of UBS Group investment in Fortune Brands
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All positions including Fortune Brands held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fortune Brands by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 77k | 76.14 |
| 2023-09-30 | $6.7M | 107k | 62.16 |
| 2023-06-30 | $5.5M | 76k | 71.95 |
| 2023-03-31 | $6.4M | 110k | 58.73 |
| 2022-12-31 | $13M | 234k | 57.11 |
| 2022-09-30 | $0 | 160k | 0.00 |
| 2022-06-30 | $7.4M | 123k | 59.88 |
| 2022-03-31 | $9.0M | 121k | 74.07 |
| 2021-12-31 | $17M | 157k | 106.90 |
| 2021-09-30 | $16M | 176k | 89.42 |
| 2021-06-30 | $21M | 209k | 99.65 |
| 2021-03-31 | $26M | 275k | 95.82 |
| 2020-12-31 | $18M | 215k | 85.76 |
| 2020-09-30 | $22M | 259k | 86.52 |
| 2020-06-30 | $6.5M | 101k | 63.94 |
| 2020-03-31 | $14M | 322k | 43.25 |
| 2019-12-31 | $32M | 484k | 65.32 |
| 2019-09-30 | $13M | 239k | 54.70 |
| 2019-06-30 | $28M | 481k | 57.14 |
| 2019-03-31 | $10M | 214k | 47.58 |
| 2018-12-31 | $11M | 291k | 37.99 |
| 2018-09-30 | $8.3M | 158k | 52.41 |
| 2018-06-30 | $11M | 213k | 53.68 |
| 2018-03-31 | $11M | 181k | 58.00 |
| 2017-12-31 | $24M | 352k | 68.44 |
| 2017-09-30 | $16M | 232k | 67.23 |
| 2017-06-30 | $17M | 255k | 65.24 |
| 2017-03-31 | $15M | 242k | 60.85 |
| 2016-12-31 | $7.1M | 133k | 53.46 |
| 2016-09-30 | $11M | 190k | 58.10 |
| 2016-06-30 | $4.8M | 83k | 57.96 |
| 2016-03-31 | $7.0M | 125k | 55.73 |
| 2015-12-31 | $3.7M | 66k | 55.49 |
| 2015-09-30 | $6.4M | 134k | 47.47 |
| 2015-03-31 | $4.7M | 100k | 47.42 |