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STXSTX
21 quarters

Position history for UBS Group AGUBS Group AG's holdings in SEAGATE TECHNOLOGY HOLDINGS

UBS Group AG holds 839,966 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $810.6M as of 2026-Q2. The position was increased (+32.8% shares). STX represents 0.1% of UBS Group AG's portfolio.

Current Value

$810.6M

Current Shares

839,966

Total Value Change

+$766.8M

Total Shares Change

+342,071

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
839,966
+32.8%
$810.6M0.1%$965.00
49
2026-Q1
Increased
632,683
+13.5%
$247.9M0.0%$357.62
35
2025-Q4
Decreased
557,333
-40.9%
$153.5M0.0%$280.08
0
2025-Q3
Decreased
942,889
-10.0%
$222.6M0.0%$227.82
0
2025-Q2
Decreased
1M
-50.6%
$151.1M0.0%$140.63
0
2025-Q1
Increased
2.1M
+16.8%
$180.2M0.0%$83.99
35
2024-Q4
Increased
1.8M
+142.7%
$156.8M0.0%$84.88
49
2024-Q3
Increased
748,645
+27.0%
$82M0.0%$105.88
37
2024-Q2
Decreased
589,425
-3.6%
$60.9M0.0%$99.89
0
2024-Q1
Increased
611,528
+23.5%
$56.9M0.0%$89.41
36
2023-Q4
Increased
495,150
+29.9%
$42.3M0.0%$81.36
37
2023-Q3
Decreased
381,264
-14.6%
$25.1M0.0%$62.33
0
2023-Q2
Decreased
446,245
-9.8%
$27.6M0.0%$57.92
0
2023-Q1
Decreased
494,579
-8.5%
$32.7M0.0%$60.10
0
2022-Q4
Increased
540,625
+32.8%
$28.4M0.0%$48.11
37
2022-Q3
Increased
407,012
+43.6%
$21.7M0.0%$49.05
38
2022-Q2
Increased
283,370
+24.5%
$20.2M0.0%$63.74
35
2022-Q1
Decreased
227,650
-30.7%
$20.5M0.0%$80.68
0
2021-Q4
Increased
328,452
+6.9%
$37.1M0.0%$99.72
31
2021-Q3
Decreased
307,224
-38.3%
$25.4M0.0%$72.35
0
2021-Q2
New
497,895
-
$43.8M0.0%$75.72
40

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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