Ubs Group Ag Newell Brands Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Newell Brands Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,646,850 shares of NWL stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,646,850

Previous 3,070,036 51.36%

Holding current value

$27.5 Million

Previous $19 Million 31.83%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.48 - $6.27 $7.06 Million - $9.89 Million	1,576,814 Added 51.36%	4,646,850 $25.1 Million
Q1 2025 May 13, 2025	SELL	$6.2 - $10.66 $3.58 Million - $6.15 Million	-577,101 Reduced 15.82%	3,070,036 $19 Million
Q4 2024 Feb 14, 2025	BUY	$7.18 - $11.63 $18 Million - $29.2 Million	2,509,005 Added 220.45%	3,647,137 $36.3 Million
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $1.33 Million - $2.06 Million	-231,402 Reduced 16.9%	1,138,132 $8.74 Million
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $1.23 Million - $1.71 Million	195,945 Added 16.7%	1,369,534 $8.78 Million
Q1 2024 May 13, 2024	BUY	$6.85 - $8.97 $2 Million - $2.62 Million	292,072 Added 33.13%	1,173,589 $9.42 Million
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $1.95 Million - $2.65 Million	-294,785 Reduced 25.06%	881,517 $7.65 Million
Q3 2023 Nov 09, 2023	BUY	$8.61 - $11.16 $212,090 - $274,904	24,633 Added 2.14%	1,176,302 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $1.97 Million - $3.18 Million	251,516 Added 27.94%	1,151,669 $10 Million
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $1.69 Million - $2.45 Million	148,532 Added 19.76%	900,153 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$12.58 - $15.74 $412,561 - $516,193	-32,795 Reduced 4.18%	751,621 $9.83 Million
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $6.39 Million - $9.86 Million	-460,268 Reduced 36.98%	784,416 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$17.86 - $24.26 $1.27 Million - $1.72 Million	-70,955 Reduced 5.39%	1,244,684 $23.7 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $9.94 Million - $12.1 Million	466,013 Added 54.85%	1,315,639 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $1.69 Million - $2 Million	81,932 Added 10.67%	849,626 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $4.69 Million - $5.81 Million	211,770 Added 38.09%	767,694 $17 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $894,237 - $1.01 Million	34,407 Added 6.6%	555,924 $15.3 Million
Q1 2021 May 12, 2021	SELL	$21.71 - $26.78 $7.02 Million - $8.66 Million	-323,196 Reduced 38.26%	521,517 $14 Million
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $1.68 Million - $2.22 Million	-100,705 Reduced 10.65%	844,713 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $4.08 Million - $4.89 Million	271,940 Added 40.38%	945,418 $16.2 Million
Q2 2020 Jul 31, 2020	SELL	$11.62 - $17.42 $4.3 Million - $6.45 Million	-370,392 Reduced 35.48%	673,478 $10.7 Million
Q1 2020 May 01, 2020	SELL	$10.55 - $20.53 $17.3 Million - $33.6 Million	-1,636,692 Reduced 61.06%	1,043,870 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $3.35 Million - $3.93 Million	-188,500 Reduced 6.57%	2,680,562 $51.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $10.8 Million - $15.1 Million	-806,828 Reduced 21.95%	2,869,062 $53.7 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $1.9 Million - $2.36 Million	-142,009 Reduced 3.72%	3,675,890 $56.7 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $7.11 Million - $10.3 Million	474,042 Added 14.18%	3,817,899 $58.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $12.2 Million - $19.1 Million	-792,029 Reduced 19.15%	3,343,857 $62.2 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $13.3 Million - $18.3 Million	656,292 Added 18.86%	4,135,886 $84 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $41.4 Million - $49.6 Million	1,788,651 Added 105.78%	3,479,594 $89.7 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $6.34 Million - $8.25 Million	255,629 Added 17.81%	1,690,943 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $3.44 Million - $5.4 Million	122,958 Added 9.37%	1,435,314 $44.4 Million
Q3 2017 Nov 14, 2017	SELL	$40.96 - $52.72 $10.8 Million - $13.9 Million	-263,909 Reduced 16.74%	1,312,356 $56 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-209,801 Reduced 11.75%	1,576,265 $84.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,786,066	1,786,066 $84.2 Million

Others Institutions Holding NWL

# of Institutions

463

Shares Held

415M

Call Options Held

3.38M

Put Options Held

3.95M

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $2.45B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

More about NWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account