Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

FBINFBIN
31 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in FORTUNE BRANDS INNOVATIONS I

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1.2M shares of FBIN (FORTUNE BRANDS INNOVATIONS I), worth $66.7M as of 2026-Q2. The position was increased (+8.4% shares). FBIN represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$66.7M

Current Shares

1.2M

Total Value Change

+$47.6M

Total Shares Change

+712,141

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+8.4%
$66.7M0.0%$54.58
32
2026-Q1
Decreased
1.1M
-0.4%
$43.7M0.0%$38.47
0
2025-Q4
Increased
1.1M
+4.5%
$56.2M0.0%$49.14
31
2025-Q3
Decreased
1.1M
-0.1%
$57.5M0.0%$52.15
0
2025-Q2
Decreased
1.1M
-15.1%
$55.5M0.0%$50.07
0
2025-Q1
Increased
1.3M
+0.5%
$77.2M0.0%$58.92
30
2024-Q4
Increased
1.3M
+1.2%
$86.2M0.0%$65.88
30
2024-Q3
Increased
1.2M
+11.7%
$111.7M0.0%$86.04
34
2024-Q2
Increased
1.1M
+17.9%
$72.5M0.0%$62.22
35
2024-Q1
Increased
947,256
+4.5%
$80.2M0.0%$80.85
31
2023-Q4
Increased
906,587
+3.4%
$69M0.0%$72.49
31
2023-Q3
Increased
877,143
+18.7%
$54.5M0.0%$58.97
35
2023-Q2
Unchanged
739,186
0.0%
$43.4M0.0%$68.02
0
2023-Q1
Decreased
739,186
-14.4%
$43.4M0.0%$55.32
0
2022-Q4
Increased
863,763
+12.7%
$49.3M0.0%$53.59
33
2022-Q3
Decreased
766,632
-31.7%
$41.2M0.0%$42.88
0
2022-Q2
Increased
1.1M
+49.5%
$67.2M0.0%$47.62
41
2022-Q1
Increased
750,786
+2.0%
$55.8M0.0%$58.82
30
2021-Q4
Decreased
736,349
-4.1%
$78.7M0.0%$84.38
0
2021-Q3
Increased
767,555
+1.9%
$68.6M0.0%$70.41
30
2021-Q2
Decreased
753,089
-11.6%
$75M0.0%$78.23
0
2021-Q1
Increased
851,845
+0.8%
$81.6M0.0%$75.07
30
2020-Q4
Increased
844,870
+18.8%
$72.4M0.0%$66.95
35
2020-Q3
Increased
710,962
+2.3%
$61.5M0.0%$67.39
30
2020-Q2
Decreased
695,223
-12.6%
$44.4M0.0%$49.65
0
2020-Q1
Increased
795,612
+16.4%
$34.4M0.0%$33.47
33
2019-Q4
Increased
683,833
+11.1%
$44.7M0.0%$50.37
32
2019-Q3
Increased
615,408
+8.7%
$33.7M0.0%$42.03
31
2019-Q2
Increased
565,951
+14.9%
$32.3M0.0%$43.70
33
2019-Q1
Decreased
492,701
-1.9%
$23.5M0.0%$36.26
0
2018-Q4
New
502,233
-
$19.1M0.0%$28.80
39

Other major holders of FBIN: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used