SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 450,258 Value ($000) $26,601 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 505,212 Value ($000) $26,539 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 760,298 Value ($000) $40,296 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 503,997 Value ($000) $36,061 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 365,308 Value ($000) $30,865 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 186,119 Value ($000) $17,707 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 180,951 Value ($000) $15,549 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 74,913 Value ($000) $6,668 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 193,353 Value ($000) $15,424 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 165,879 Value ($000) $12,997 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 250,119 Value ($000) $19,522 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 179,299 Value ($000) $11,873 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 123,465 Value ($000) $7,521 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 131,105 Value ($000) $5,117 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 60,457 Value ($000) $4,959 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 66,287 Value ($000) $5,881 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 64,383 Value ($000) $6,550 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 80,596 Value ($000) $7,711 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 47,264 Value ($000) $4,019 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 19,495 Value ($000) $1,658 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 18,663 Value ($000) $1,474 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 19,820 Value ($000) $1,133 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 21,161 Value ($000) $972 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 21,148 Value ($000) $769 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 14,694 Value ($000) $945 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 61,135 Value ($000) $3,223 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 91,298 Value ($000) $4,909 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 3,982 Value ($000) $218 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 55,923 Value ($000) $2,363 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 19,710 Value ($000) $1,472 Avg Close $84.61 Range $74.14 - $92.72