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

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Showing 8 of 20 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 SEAGATE TECHNOLOGY HLDNGS PL

Current Value

$88.7M

Current Shares

91,889

Total Value Change

-$54.7M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
91,889
-94.0%
$88.7M0.0%$965.00
0
2026-Q1
Increased
1.5M
+3.6%
$601M0.1%$357.62
39
2025-Q4
Increased
1.5M
+1.7%
$407.7M0.1%$280.08
32
2025-Q3
Decreased
1.5M
-18.9%
$343.6M0.1%$227.82
0
2025-Q2
Increased
1.8M
+15.3%
$259M0.1%$140.63
35
2025-Q1
Decreased
1.6M
-4.4%
$132.1M0.0%$83.99
0
2024-Q4
Increased
1.6M
+24.3%
$140.4M0.0%$84.88
37
2024-Q3
Increased
1.3M
+341.7%
$143.4M0.0%$105.88
49

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