UBS Group’s Spectrum Brands SPB Stock Holding History

UBS Group’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.5M	Buy	577,360 +360	+0.1%	+$29.1K	0.01%	1753
2026 Q1	$42.5M	Buy	577,000 +400	+0.1%	+$28.5K	0.01%	1813
2025 Q4	$34.1M	Buy	576,600 +480	+0.1%	+$27K	0.01%	2033
2025 Q3	$30.3M	Buy	576,120 +520	+0.1%	+$28.8K	﹤0.01%	2130
2025 Q2	$30.5M	Buy	575,600 +480	+0.1%	+$28.6K	0.01%	1959
2025 Q1	$41.1M	Buy	575,120 +400	+0.1%	+$31.4K	0.01%	1661
2024 Q4	$48.6M	Buy	574,720 +320	+0.1%	+$29K	0.01%	1493
2024 Q3	$54.6M	Hold	574,400	–	–	0.01%	1097
2024 Q2	$49.4M	Buy	+574,400	New	+$49.9M	0.01%	1046
2024 Q1	–	Sell	-41,200	Closed	-$3.29M	–	9970
2023 Q4	$3.29M	Sell	41,200 -40,000	-49%	-$3.01M	﹤0.01%	3247
2023 Q3	$6.36M	Sell	81,200 -204,200	-72%	-$16.1M	﹤0.01%	2351
2023 Q2	$22.3M	Sell	285,400 -36,900	-11%	-$2.63M	0.01%	1372
2023 Q1	$21.3M	Buy	322,300 +33,800	+12%	+$2.13M	0.01%	1346
2022 Q4	$17.6M	Buy	+288,500	New	+$14.5M	0.01%	1504
2021 Q4	–	Sell	-82,300	Closed	-$7.87M	–	10668
2021 Q3	$7.87M	Buy	+82,300	New	+$6.99M	﹤0.01%	2232
2019 Q1	–	Sell	-10,000	Closed	-$423K	–	8132
2018 Q4	$423K	Buy	+10,000	New	+$578K	﹤0.01%	4394

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

UBS Group's SPB Position: Q2 2026 in Review

UBS Group reduced its Spectrum Brands (SPB) stake by 18% in Q2 2026, selling an estimated $6.96M and leaving 384,056 shares worth $32.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

UBS Group first reported a position in SPB in Q4 2014 and has held it in 47 quarters since. The position peaked at $40.3M in Q2 2025. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

UBS Group held 384,056 shares of Spectrum Brands worth $32.9M as of Q2 2026.
UBS Group sold 86,054 Spectrum Brands shares in Q2 2026, an estimated $6.96M.
Spectrum Brands made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2165 holding.
UBS Group first reported a position in Spectrum Brands in Q4 2014 and has held it in 47 quarters since.
UBS Group's Spectrum Brands position peaked at $40.3M in Q2 2025.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.