UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in SPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,334,349
+$834,638 QoQ
Shares Held
73,870
-1.0% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in SPB 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. SPB ranks #11 (0.1% 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 SPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,334,349 | 73,870 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,499,711 | 74,623 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,283,591 | 72,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,826,807 | 72,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,958,472 | 112,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,982,901 | 111,571 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,892,568 | 105,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,070,549 | 95,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,091,390 | 105,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,400,529 | 71,908 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,736,098 | 71,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,793,040 | 73,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,487,770 | 70,311 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,655,992 | 70,311 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,981,972 | 65,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,890,599 | 74,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,420,442 | 78,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,701,728 | 75,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,000,469 | 68,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,848,380 | 82,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,306,733 | 74,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,004,145 | 70,637 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,763,325 | 72,972 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,763,126 | 65,835 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,005,483 | 65,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,448,272 | 94,811 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||