UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HELE — Helen Of Troy Ltd
CIK 861177
NEW YORK, NY
Position in HELE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$581
+$293 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HELE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,449,655,021 across 19 Household & Personal Products names. HELE ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
17,219,256 | $2,525,031,695 | |
| 2 | CL |
Colgate Palmolive Co
|
6,471,404 | $593,298,312 | |
| 3 | KMB |
Kimberly Clark Corp
|
3,116,768 | $342,127,620 | |
| 4 | KVUE |
Kenvue Inc.
|
17,663,555 | $337,550,531 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
2,925,749 | $283,446,557 | |
| 6 | EL |
Estee Lauder Companies Inc
|
2,519,468 | $198,911,993 | |
| 7 | CLX |
Clorox Co /De/
|
1,210,527 | $115,532,691 | |
| 8 | UL |
Unilever PLC
|
341,611 | $20,537,653 |
All Filings in HELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581 | 20 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $288 | 20 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $318 | 15 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,564,893 | 62,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,757,739 | 97,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,974,784 | 74,309 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,823,853 | 63,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,569,731 | 57,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,478,289 | 26,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,044,922 | 35,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,798,868 | 31,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,639,350 | 31,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,158,502 | 29,240 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,782,769 | 29,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,955,748 | 26,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,574,174 | 26,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,151,966 | 31,722 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,177,575 | 31,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,475,553 | 59,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,451,364 | 59,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,649,466 | 29,149 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,120,091 | 29,052 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,567,490 | 29,558 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,335,953 | 37,908 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,719,898 | 35,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,329,973 | 50,892 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||