Spectrum Brands Holding shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 72k | 79.77 |
| 2023-09-30 | $5.8M | 74k | 78.35 |
| 2023-06-30 | $4.7M | 70k | 66.22 |
| 2023-03-31 | $4.7M | 70k | 66.22 |
| 2022-12-31 | $4.0M | 65k | 60.92 |
| 2022-09-30 | $2.9M | 74k | 39.03 |
| 2022-06-30 | $6.4M | 78k | 82.02 |
| 2022-03-31 | $6.7M | 76k | 88.72 |
| 2021-12-31 | $7.0M | 69k | 101.72 |
| 2021-09-30 | $7.8M | 82k | 95.67 |
| 2021-06-30 | $6.3M | 74k | 85.04 |
| 2021-03-31 | $6.0M | 71k | 85.00 |
| 2020-12-31 | $3.8M | 66k | 57.16 |
| 2020-09-30 | $3.8M | 66k | 57.16 |
| 2020-06-30 | $3.0M | 66k | 45.90 |
| 2020-03-31 | $3.4M | 95k | 36.37 |
| 2019-12-31 | $5.0M | 77k | 64.29 |
| 2019-09-30 | $4.2M | 80k | 52.72 |
| 2019-06-30 | $3.1M | 58k | 53.77 |
| 2019-03-31 | $2.9M | 53k | 54.78 |
| 2018-12-31 | $1.7M | 40k | 42.25 |
More positions owned by Ubs Global Asset Management Americas
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