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 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 STATE STR CORP

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 3M shares of STT (STATE STR CORP), worth $502.4M as of 2026-Q2. The position was increased (+4.9% shares). STT represents 0.1% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$502.4M

Current Shares

3M

Total Value Change

+$288.2M

Total Shares Change

+540,705

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+4.9%
$502.4M0.1%$168.76
33
2026-Q1
Increased
2.8M
+2.0%
$357.5M0.1%$125.91
32
2025-Q4
Decreased
2.8M
-2.2%
$357.2M0.1%$129.49
0
2025-Q3
Decreased
2.8M
-12.7%
$328.4M0.1%$115.64
0
2025-Q2
Increased
3.2M
+19.5%
$344.9M0.1%$103.80
37
2025-Q1
Increased
2.7M
+1.9%
$242.9M0.1%$86.45
31
2024-Q4
Increased
2.7M
+10.0%
$261.5M0.1%$94.68
34
2024-Q3
Increased
2.4M
+1.0%
$214.2M0.1%$84.24
31

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

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