Spectrum Brands Holding shares owned by UBS Group
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 285k | 79.77 |
| 2023-09-30 | $22M | 277k | 78.35 |
| 2023-06-30 | $51M | 651k | 78.05 |
| 2023-03-31 | $38M | 567k | 66.22 |
| 2022-12-31 | $25M | 412k | 60.92 |
| 2022-09-30 | $5.1M | 131k | 38.98 |
| 2022-06-30 | $5.0M | 61k | 82.03 |
| 2022-03-31 | $5.9M | 66k | 88.43 |
| 2021-12-31 | $6.5M | 64k | 101.72 |
| 2021-09-30 | $17M | 181k | 95.67 |
| 2021-06-30 | $4.0M | 47k | 85.04 |
| 2021-03-31 | $1.7M | 20k | 85.03 |
| 2020-12-31 | $1.5M | 19k | 79.53 |
| 2020-09-30 | $1.1M | 20k | 57.54 |
| 2020-06-30 | $977k | 21k | 46.15 |
| 2020-03-31 | $769k | 21k | 36.37 |
| 2019-12-31 | $946k | 15k | 64.36 |
| 2019-09-30 | $3.2M | 61k | 52.72 |
| 2019-06-30 | $4.9M | 91k | 53.76 |
| 2019-03-31 | $218k | 4.0k | 54.70 |
| 2018-12-31 | $2.8M | 66k | 42.15 |
| 2018-09-30 | $1.5M | 20k | 74.67 |