UBS Group
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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
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group's SPB Position: Q1 2026 in Review

UBS Group increased its Spectrum Brands (SPB) stake by 4.4% in Q1 2026, buying an estimated $1.41M and bringing the position to 470,110 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #2011.

UBS Group first reported a position in SPB in Q4 2014 and has held it in 46 quarters since. The position peaked at $40.3M in Q2 2025. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • UBS Group held 470,110 shares of Spectrum Brands worth $34.6M as of Q1 2026.
  • UBS Group bought 19,852 Spectrum Brands shares in Q1 2026, an estimated $1.41M.
  • Spectrum Brands made up 0.01% of UBS Group's portfolio in Q1 2026, its #2011 holding.
  • UBS Group first reported a position in Spectrum Brands in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Spectrum Brands position peaked at $40.3M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.