A detailed history of Ubs Asset Management Americas Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 95,339 shares of SPB stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,339
Previous 105,800 9.89%
Holding current value
$8.03 Million
Previous $9.09 Million 0.27%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$81.07 - $95.1 $848,073 - $994,841
-10,461 Reduced 9.89%
95,339 $9.07 Million
Q2 2024

Aug 13, 2024

BUY
$78.58 - $95.55 $2.66 Million - $3.24 Million
33,892 Added 47.13%
105,800 $9.09 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $81.1 $133,289 - $164,633
-2,030 Reduced 2.75%
71,908 $5.74 Million
Q3 2023

Nov 13, 2023

BUY
$74.99 - $83.79 $271,988 - $303,906
3,627 Added 5.16%
73,938 $5.79 Million
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $284,452 - $335,802
4,947 Added 7.57%
70,311 $4.66 Million
Q4 2022

Feb 14, 2023

SELL
$40.48 - $66.68 $352,054 - $579,915
-8,697 Reduced 11.74%
65,364 $3.98 Million
Q3 2022

Nov 14, 2022

SELL
$39.03 - $83.46 $164,628 - $352,034
-4,218 Reduced 5.39%
74,061 $2.89 Million
Q2 2022

Aug 12, 2022

BUY
$76.05 - $91.4 $208,453 - $250,527
2,741 Added 3.63%
78,279 $6.42 Million
Q1 2022

May 16, 2022

BUY
$84.32 - $103.45 $566,377 - $694,873
6,717 Added 9.76%
75,538 $6.7 Million
Q4 2021

Feb 14, 2022

SELL
$91.86 - $106.37 $1.21 Million - $1.41 Million
-13,215 Reduced 16.11%
68,821 $7 Million
Q3 2021

Nov 15, 2021

BUY
$76.52 - $96.57 $602,518 - $760,392
7,874 Added 10.62%
82,036 $7.85 Million
Q2 2021

Aug 16, 2021

BUY
$81.81 - $94.94 $288,380 - $334,663
3,525 Added 4.99%
74,162 $6.31 Million
Q1 2021

May 14, 2021

SELL
$75.57 - $86.92 $176,455 - $202,958
-2,335 Reduced 3.2%
70,637 $6 Million
Q4 2020

Mar 01, 2021

BUY
$56.87 - $78.98 $405,881 - $563,680
7,137 Added 10.84%
72,972 $5.76 Million
Q3 2020

Nov 13, 2020

BUY
$44.75 - $60.79 $15,931 - $21,641
356 Added 0.54%
65,835 $3.76 Million
Q2 2020

Aug 14, 2020

SELL
$33.28 - $50.75 $976,168 - $1.49 Million
-29,332 Reduced 30.94%
65,479 $3.01 Million
Q1 2020

May 15, 2020

BUY
$24.36 - $64.1 $432,048 - $1.14 Million
17,736 Added 23.01%
94,811 $3.45 Million
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $118,732 - $163,489
-2,543 Reduced 3.19%
77,075 $4.96 Million
Q3 2019

Nov 14, 2019

BUY
$46.35 - $60.56 $984,891 - $1.29 Million
21,249 Added 36.4%
79,618 $4.2 Million
Q2 2019

Aug 15, 2019

BUY
$52.12 - $65.75 $266,437 - $336,114
5,112 Added 9.6%
58,369 $0
Q1 2019

May 14, 2019

BUY
$43.42 - $57.85 $571,537 - $761,479
13,163 Added 32.83%
53,257 $0
Q4 2018

Feb 13, 2019

BUY
$41.68 - $74.48 $1.67 Million - $2.99 Million
40,094 New
40,094 $1.69 Million

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.44B
  • Description
  • Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...
More about SPB
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