Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in STATE STR CORP
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 2.8M shares of STT (STATE STR CORP), worth $357.2M as of 2025-Q4. The position was decreased (-2.2% shares). STT represents 0.1% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$357.2M
Current Shares
2.8M
Total Value Change
+$179.7M
Total Shares Change
+370,128
Other major holders of STT: BNP PARIBAS FINANCIAL MARKETS, DnB Asset Management AS
Decreased |
| 2.8M |
-2.2% |
| $357.2M |
| 0.1% |
| $129.49 |
0 |
| 2025-Q3 | Decreased | 2.8M | -12.7% | $328.4M | 0.1% | $115.64 | 0 |
| 2025-Q2 | Increased | 3.2M | +19.5% | $344.9M | 0.1% | $103.80 | 37 |
| 2025-Q1 | Increased | 2.7M | +1.9% | $242.9M | 0.1% | $86.45 | 31 |
| 2024-Q4 | Increased | 2.7M | +10.0% | $261.5M | 0.1% | $94.68 | 34 |
| 2024-Q3 | Increased | 2.4M | +1.0% | $214.2M | 0.1% | $84.24 | 31 |
| 2024-Q2 | Increased | 2.4M | +18.4% | $177.5M | 0.1% | $70.02 | 36 |