ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,26 € ↓ −0,04 (−1,21%)
2026-06-04
DELAT PRIS
SecurityDE:A3B / ACCO Brands Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership419,096 shares
Latest Disclosed Value $ 1,257,288
UBS Group AG reports 9.26% decrease in ownership of A3B / ACCO Brands Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 419,096 shares of ACCO Brands Corporation (DE:A3B) valued at $1,064,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 461,868 shares of ACCO Brands Corporation. This represents a change in shares of -9.26% during the quarter. The current value of the position is $1,366,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ACCO BRANDS COM 00081T108 419,096 -42,772 -9.26 1,257 -27.00 0.0000
2026-01-29 2025-12-31 13F ACCO BRANDS COM 00081T108 461,868 -32,906 -6.65 1,723 -12.77 0.0001
2025-11-13 2025-09-30 13F ACCO BRANDS COM 00081T108 494,774 97,734 24.62 1,974 38.92 0.0003
2025-08-14 2025-06-30 13F ACCO BRANDS COM 00081T108 397,040 271,119 215.31 1,421 169.64 0.0002
2025-05-13 2025-03-31 13F ACCO BRANDS COM 00081T108 125,921 -289,383 -69.68 528 -75.83 0.0001
2025-02-14 2024-12-31 13F ACCO BRANDS COM 00081T108 415,304 354,042 577.91 2,180 550.75 0.0004
2024-11-14 2024-09-30 13F ACCO BRANDS COM 00081T108 61,262 9,462 18.27 335 37.86 0.0001
2024-08-14 2024-06-30 13F ACCO BRANDS COM 00081T108 51,800 -65,124 -55.70 243 -62.90 0.0001
2024-05-13 2024-03-31 13F ACCO BRANDS COM 00081T108 116,924 -18,597 -13.72 656 -20.41 0.0002
2024-02-09 2023-12-31 13F ACCO BRANDS COM 00081T108 135,521 58,449 75.84 824 86.20 0.0002
2023-11-09 2023-09-30 13F ACCO BRANDS COM 00081T108 77,072 1,918 2.55 442 13.04 0.0002
2023-08-11 2023-06-30 13F ACCO BRANDS COM 00081T108 75,154 956 1.29 392 -0.76 0.0001
2023-05-12 2023-03-31 13F ACCO BRANDS COM 00081T108 74,198 29,156 64.73 395 56.97 0.0001
2023-02-08 2022-12-31 13F ACCO BRANDS COM 00081T108 45,042 38,957 640.21 252 736.67 0.0001
2022-11-10 2022-09-30 13F ACCO BRANDS COM 00081T108 6,085 -6,869 -53.03 30 -64.71 0.0000
2022-08-10 2022-06-30 13F ACCO BRANDS COM 00081T108 12,954 -27,952 -68.33 85 -74.01 0.0000
2022-05-16 2022-03-31 13F ACCO BRANDS COM 00081T108 40,906 -13,946 -25.42 327 -27.81 0.0001
2022-02-14 2021-12-31 13F ACCO BRANDS COM 00081T108 54,852 32,919 150.09 453 140.96 0.0001
2021-11-15 2021-09-30 13F ACCO BRANDS COM 00081T108 21,933 4,845 28.35 188 27.89 0.0001
2021-08-13 2021-06-30 13F ACCO BRANDS COM 00081T108 17,088 -58,893 -77.51 147 -77.07 0.0000
2021-05-12 2021-03-31 13F ACCO BRANDS COM 00081T108 75,981 28,298 59.35 641 59.06 0.0002
2021-02-11 2020-12-31 13F ACCO BRANDS COM 00081T108 47,683 -35,765 -42.86 403 -16.74 0.0001
2020-11-12 2020-09-30 13F ACCO BRANDS COM 00081T108 83,448 14,861 21.67 484 -0.62 0.0002
2020-07-31 2020-06-30 13F ACCO BRANDS COM 00081T108 68,587 7,513 12.30 487 57.61 0.0002
2020-05-01 2020-03-31 13F ACCO BRANDS COM 00081T108 61,074 -64,022 -51.18 309 -73.59 0.0001
2020-02-14 2019-12-31 13F ACCO BRANDS COM 00081T108 125,096 42,736 51.89 1,170 43.91 0.0004
2019-11-14 2019-09-30 13F ACCO BRANDS COM 00081T108 82,360 51,803 169.53 813 237.34 0.0003
2019-08-14 2019-06-30 13F ACCO BRANDS COM 00081T108 30,557 23,735 347.92 241 315.52 0.0001
2019-05-14 2019-03-31 13F ACCO BRANDS COM 00081T108 6,822 -119,674 -94.61 58 -93.23 0.0000
2019-02-14 2018-12-31 13F ACCO BRANDS COM 00081T108 126,496 97,342 333.89 857 159.70 0.0004
2018-11-14 2018-09-30 13F ACCO BRANDS COM 00081T108 29,154 -8,912 -23.41 330 -37.38 0.0001
2018-08-14 2018-06-30 13F ACCO BRANDS COM 00081T108 38,066 29,954 369.26 527 416.67 0.0002
2018-05-15 2018-03-31 13F ACCO BRANDS COM 00081T108 8,112 -14,485 -64.10 102 -63.04 0.0000
2018-02-14 2017-12-31 13F ACCO BRANDS COM 00081T108 22,597 -65,278 -74.29 276 -73.61 0.0001
2017-11-14 2017-09-30 13F ACCO BRANDS COM 00081T108 87,875 14,108 19.13 1,046 21.77 0.0005
2017-11-14 2017-06-30 13F/A-1 ACCO BRANDS COM 00081T108 73,767 61,084 481.62 859 414.37 0.0004
2017-08-14 2017-06-30 13F ACCO BRANDS COM 00081T108 73,767 61,084 859
2017-11-14 2017-03-31 13F/A-1 ACCO BRANDS COM 00081T108 12,683 -18,328 -59.10 167 -58.77 0.0001
2017-05-12 2017-03-31 13F ACCO BRANDS COM 00081T108 12,683 -18,328 167
2017-02-14 2016-12-31 13F ACCO BRANDS COM 00081T108 31,011 18,896 155.97 405 246.15 0.0002
2016-11-14 2016-09-30 13F ACCO BRANDS COM 00081T108 12,115 1,164 10.63 117 3.54 0.0001
2016-08-12 2016-06-30 13F ACCO BRANDS COM 00081T108 10,951 -229,042 -95.44 113 -94.76 0.0001
2016-05-12 2016-03-31 13F ACCO BRANDS COM 00081T108 239,993 229,614 2,212.29 2,155 2,812.16 0.0014
2016-02-16 2015-12-31 13F ACCO BRANDS COM 00081T108 10,379 -1,692 -14.02 74 -12.94 0.0000
2015-11-13 2015-09-30 13F ACCO BRANDS COM 00081T108 12,071 -402,207 -97.09 85 -97.36 0.0001
2015-08-14 2015-06-30 13F ACCO BRANDS COM 00081T108 414,278 -33,566 -7.50 3,219 -13.49 0.0021
2015-05-14 2015-03-31 13F ACCO BRANDS COM 00081T108 447,844 62,006 16.07 3,721 7.05 0.0026
2015-02-17 2014-12-31 13F ACCO BRANDS COM 00081T108 385,838 385,838 3,476 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.