UBS AM’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
112,424
+853
| +0.8% | +$45.2K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $7.98M | Buy |
111,571
+6,321
| +6% | +$452K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $8.89M | Buy |
105,250
+9,911
| +10% | +$837K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $9.07M | Sell |
95,339
-10,461
| -10% | -$995K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $9.09M | Buy |
105,800
+33,892
| +47% | +$2.91M | ﹤0.01% | 1184 |
|
|
2024
Q1 | $6.4M | Hold |
71,908
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q4 | $5.74M | Sell |
71,908
-2,030
| -3% | -$162K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $5.79M | Buy |
73,938
+3,627
| +5% | +$284K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $4.66M | Hold |
70,311
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q1 | $4.66M | Buy |
70,311
+4,947
| +8% | +$328K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $3.98M | Sell |
65,364
-8,697
| -12% | -$530K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $2.89M | Sell |
74,061
-4,218
| -5% | -$165K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $6.42M | Buy |
78,279
+2,741
| +4% | +$225K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $6.7M | Buy |
75,538
+6,717
| +10% | +$596K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $7M | Sell |
68,821
-13,215
| -16% | -$1.34M | ﹤0.01% | 1259 |
|
|
2021
Q3 | $7.85M | Buy |
82,036
+7,874
| +11% | +$753K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $6.31M | Buy |
74,162
+3,525
| +5% | +$300K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $6M | Sell |
70,637
-2,335
| -3% | -$198K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $5.76M | Buy |
72,972
+7,137
| +11% | +$564K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $3.76M | Buy |
65,835
+356
| +0.5% | +$20.3K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $3.01M | Sell |
65,479
-29,332
| -31% | -$1.35M | ﹤0.01% | 1348 |
|
|
2020
Q1 | $3.45M | Buy |
94,811
+17,736
| +23% | +$645K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $4.96M | Sell |
77,075
-2,543
| -3% | -$163K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $4.2M | Buy |
79,618
+21,249
| +36% | +$1.12M | ﹤0.01% | 1275 |
|
|
2019
Q2 | $3.14M | Buy |
58,369
+5,112
| +10% | +$275K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $2.92M | Buy |
53,257
+13,163
| +33% | +$721K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $1.69M | Buy |
+40,094
| New | +$1.69M | ﹤0.01% | 1506 |
|
|
2018
Q3 | – | Sell |
-16,966
| Closed | -$1.38M | – | 2819 |
|
|
2018
Q2 | $1.38M | Sell |
16,966
-52,876
| -76% | -$4.32M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $7.24M | Buy |
69,842
+4,701
| +7% | +$487K | 0.01% | 1015 |
|
|
2017
Q4 | $7.32M | Sell |
65,141
-490
| -0.7% | -$55.1K | 0.01% | 993 |
|
|
2017
Q3 | $6.95M | Sell |
65,631
-50,377
| -43% | -$5.34M | 0.01% | 993 |
|
|
2017
Q2 | $14.5M | Buy |
116,008
+7,944
| +7% | +$993K | 0.01% | 824 |
|
|
2017
Q1 | $15M | Buy |
108,064
+29,326
| +37% | +$4.08M | 0.02% | 798 |
|
|
2016
Q4 | $9.63M | Buy |
78,738
+57,904
| +278% | +$7.08M | 0.01% | 871 |
|
|
2016
Q3 | $2.87M | Buy |
20,834
+1,615
| +8% | +$222K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $2.29M | Buy |
19,219
+700
| +4% | +$83.5K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $2.02M | Sell |
18,519
-2,887
| -13% | -$316K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $2.18M | Hold |
21,406
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $1.96M | Buy |
21,406
+2,100
| +11% | +$192K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $1.97M | Sell |
19,306
-17,510
| -48% | -$1.79M | ﹤0.01% | 1407 |
|
|
2015
Q1 | $3.3M | Buy |
36,816
+21,783
| +145% | +$1.95M | ﹤0.01% | 1169 |
|
|
2014
Q4 | $1.44M | Buy |
15,033
+500
| +3% | +$47.8K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $1.32M | Buy |
14,533
+4,400
| +43% | +$398K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $872K | Hold |
10,133
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q1 | $808K | Buy |
10,133
+2,034
| +25% | +$162K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $571K | Sell |
8,099
-400
| -5% | -$28.2K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $560K | Hold |
8,499
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q2 | $483K | Buy |
+8,499
| New | +$483K | ﹤0.01% | 1724 |
|