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
2024 Q1	–	Sell	-50,000	Closed	-$3.99M	–	9971
2023 Q4	$3.99M	Buy	50,000 +20,000	+67%	+$1.51M	﹤0.01%	3018
2023 Q3	$2.35M	Sell	30,000 -85,000	-74%	-$6.71M	﹤0.01%	3280
2023 Q2	$8.98M	Buy	115,000 +50,000	+77%	+$3.57M	﹤0.01%	2040
2023 Q1	$4.3M	Buy	+65,000	New	+$4.1M	﹤0.01%	2664
2021 Q4	–	Sell	-18,000	Closed	-$1.72M	–	10669
2021 Q3	$1.72M	Buy	+18,000	New	+$1.53M	﹤0.01%	3703
2016 Q1	–	Sell	-100,000	Closed	-$10.2M	–	8123
2015 Q4	$10.2M	Hold	100,000	–	–	0.01%	1390
2015 Q3	$9.15M	Buy	+100,000	New	+$9.94M	0.01%	1449

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.