UBS Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
470,110
+19,852
| +4% | +$1.41M | 0.01% | 2011 |
|
|
2025
Q4 | $26.6M | Sell |
450,258
-54,954
| -11% | -$3.09M | 0.01% | 2308 |
|
|
2025
Q3 | $26.5M | Sell |
505,212
-255,086
| -34% | -$14.1M | 0.01% | 2256 |
|
|
2025
Q2 | $40.3M | Buy |
760,298
+256,301
| +51% | +$15.3M | 0.01% | 1715 |
|
|
2025
Q1 | $36.1M | Buy |
503,997
+138,689
| +38% | +$10.9M | 0.01% | 1769 |
|
|
2024
Q4 | $30.9M | Buy |
365,308
+179,189
| +96% | +$16.2M | 0.01% | 1895 |
|
|
2024
Q3 | $17.7M | Buy |
186,119
+5,168
| +3% | +$457K | 0.01% | 1929 |
|
|
2024
Q2 | $15.5M | Buy |
180,951
+106,038
| +142% | +$9.21M | ﹤0.01% | 1880 |
|
|
2024
Q1 | $6.67M | Sell |
74,913
-118,440
| -61% | -$9.67M | ﹤0.01% | 2654 |
|
|
2023
Q4 | $15.4M | Buy |
193,353
+27,474
| +17% | +$2.07M | 0.01% | 1770 |
|
|
2023
Q3 | $13M | Sell |
165,879
-84,240
| -34% | -$6.65M | 0.01% | 1789 |
|
|
2023
Q2 | $19.5M | Buy |
250,119
+70,820
| +39% | +$5.05M | 0.01% | 1469 |
|
|
2023
Q1 | $11.9M | Buy |
179,299
+55,834
| +45% | +$3.53M | 0.01% | 1767 |
|
|
2022
Q4 | $7.52M | Sell |
123,465
-7,640
| -6% | -$385K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $5.12M | Buy |
131,105
+70,648
| +117% | +$4.55M | ﹤0.01% | 2327 |
|
|
2022
Q2 | $4.96M | Sell |
60,457
-5,830
| -9% | -$500K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $5.88M | Buy |
66,287
+1,904
| +3% | +$175K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $6.55M | Sell |
64,383
-16,213
| -20% | -$1.59M | ﹤0.01% | 2547 |
|
|
2021
Q3 | $7.71M | Buy |
80,596
+33,332
| +71% | +$2.83M | ﹤0.01% | 2256 |
|
|
2021
Q2 | $4.02M | Buy |
47,264
+27,769
| +142% | +$2.45M | ﹤0.01% | 2915 |
|
|
2021
Q1 | $1.66M | Buy |
19,495
+832
| +4% | +$67.8K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $1.47M | Sell |
18,663
-1,157
| -6% | -$75.9K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $1.13M | Sell |
19,820
-1,341
| -6% | -$73.5K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $972K | Buy |
21,161
+13
| +0.1% | +$552 | ﹤0.01% | 3529 |
|
|
2020
Q1 | $769K | Buy |
21,148
+6,454
| +44% | +$349K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $945K | Sell |
14,694
-46,441
| -76% | -$2.63M | ﹤0.01% | 4272 |
|
|
2019
Q3 | $3.22M | Sell |
61,135
-30,163
| -33% | -$1.57M | ﹤0.01% | 2812 |
|
|
2019
Q2 | $4.91M | Buy |
91,298
+87,316
| +2,193% | +$5.19M | ﹤0.01% | 2340 |
|
|
2019
Q1 | $218K | Sell |
3,982
-51,941
| -93% | -$2.78M | ﹤0.01% | 4552 |
|
|
2018
Q4 | $2.36M | Buy |
55,923
+36,213
| +184% | +$2.09M | ﹤0.01% | 2870 |
|
|
2018
Q3 | $1.47M | Buy |
19,710
+9,896
| +101% | +$838K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $801K | Buy |
9,814
+156
| +2% | +$13.1K | ﹤0.01% | 3960 |
|
|
2018
Q1 | $1M | Sell |
9,658
-15,948
| -62% | -$1.72M | ﹤0.01% | 3705 |
|
|
2017
Q4 | $2.88M | Sell |
25,606
-2,869
| -10% | -$314K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $3.02M | Sell |
28,475
-7,212
| -20% | -$811K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $4.46M | Buy |
35,687
+17,672
| +98% | +$2.37M | ﹤0.01% | 2248 |
|
|
2017
Q1 | $2.5M | Buy |
18,015
+10,485
| +139% | +$1.39M | ﹤0.01% | 2732 |
|
|
2016
Q4 | $921K | Sell |
7,530
-1,079
| -13% | -$138K | ﹤0.01% | 3611 |
|
|
2016
Q3 | $1.19M | Sell |
8,609
-524
| -6% | -$66.7K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $1.09M | Buy |
9,133
+354
| +4% | +$40.7K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $960K | Sell |
8,779
-95,258
| -92% | -$9.39M | ﹤0.01% | 3291 |
|
|
2015
Q4 | $10.6M | Buy |
104,037
+78,295
| +304% | +$7.49M | 0.01% | 1371 |
|
|
2015
Q3 | $2.35M | Buy |
25,742
+20,842
| +425% | +$2.07M | ﹤0.01% | 2592 |
|
|
2015
Q2 | $500K | Sell |
4,900
-606
| -11% | -$57K | ﹤0.01% | 4123 |
|
|
2015
Q1 | $493K | Buy |
5,506
+1,647
| +43% | +$154K | ﹤0.01% | 4161 |
|
|
2014
Q4 | $370K | Buy |
+3,859
| New | +$351K | ﹤0.01% | 4467 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM