UBS AM’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Buy |
3,243,050
+529,635
| +20% | +$56.3M | 0.07% | 263 |
|
|
2025
Q1 | $243M | Buy |
2,713,415
+49,353
| +2% | +$4.42M | 0.06% | 319 |
|
|
2024
Q4 | $261M | Buy |
2,664,062
+242,493
| +10% | +$23.8M | 0.06% | 297 |
|
|
2024
Q3 | $214M | Buy |
2,421,569
+23,252
| +1% | +$2.06M | 0.06% | 327 |
|
|
2024
Q2 | $177M | Buy |
2,398,317
+372,174
| +18% | +$27.5M | 0.05% | 334 |
|
|
2024
Q1 | $157M | Sell |
2,026,143
-117,108
| -5% | -$9.05M | 0.06% | 331 |
|
|
2023
Q4 | $166M | Buy |
2,143,251
+20,274
| +1% | +$1.57M | 0.07% | 306 |
|
|
2023
Q3 | $142M | Buy |
2,122,977
+178,893
| +9% | +$12M | 0.06% | 317 |
|
|
2023
Q2 | $147M | Hold |
1,944,084
| – | – | 0.07% | 300 |
|
|
2023
Q1 | $147M | Sell |
1,944,084
-17,747
| -0.9% | -$1.34M | 0.07% | 300 |
|
|
2022
Q4 | $152M | Sell |
1,961,831
-30,711
| -2% | -$2.38M | 0.08% | 279 |
|
|
2022
Q3 | $121M | Sell |
1,992,542
-119,046
| -6% | -$7.24M | 0.07% | 311 |
|
|
2022
Q2 | $130M | Sell |
2,111,588
-99,321
| -4% | -$6.12M | 0.07% | 306 |
|
|
2022
Q1 | $193M | Buy |
2,210,909
+45,429
| +2% | +$3.96M | 0.08% | 263 |
|
|
2021
Q4 | $201M | Sell |
2,165,480
-21,009
| -1% | -$1.95M | 0.08% | 276 |
|
|
2021
Q3 | $185M | Buy |
2,186,489
+51,843
| +2% | +$4.39M | 0.08% | 279 |
|
|
2021
Q2 | $176M | Sell |
2,134,646
-71,222
| -3% | -$5.86M | 0.08% | 284 |
|
|
2021
Q1 | $185M | Buy |
2,205,868
+71,116
| +3% | +$5.97M | 0.08% | 253 |
|
|
2020
Q4 | $155M | Buy |
2,134,752
+154,301
| +8% | +$11.2M | 0.07% | 284 |
|
|
2020
Q3 | $118M | Buy |
1,980,451
+49,171
| +3% | +$2.92M | 0.06% | 299 |
|
|
2020
Q2 | $123M | Buy |
1,931,280
+205,348
| +12% | +$13M | 0.08% | 258 |
|
|
2020
Q1 | $91.9M | Buy |
1,725,932
+114,225
| +7% | +$6.08M | 0.07% | 293 |
|
|
2019
Q4 | $127M | Buy |
1,611,707
+42,873
| +3% | +$3.39M | 0.08% | 267 |
|
|
2019
Q3 | $92.9M | Buy |
1,568,834
+80,594
| +5% | +$4.77M | 0.06% | 329 |
|
|
2019
Q2 | $83.4M | Buy |
1,488,240
+54,571
| +4% | +$3.06M | 0.06% | 350 |
|
|
2019
Q1 | $94.3M | Buy |
1,433,669
+34,073
| +2% | +$2.24M | 0.07% | 295 |
|
|
2018
Q4 | $88.3M | Buy |
1,399,596
+55,469
| +4% | +$3.5M | 0.08% | 280 |
|
|
2018
Q3 | $113M | Sell |
1,344,127
-502,530
| -27% | -$42.1M | 0.08% | 264 |
|
|
2018
Q2 | $172M | Buy |
1,846,657
+268,064
| +17% | +$25M | 0.13% | 174 |
|
|
2018
Q1 | $157M | Buy |
1,578,593
+205,504
| +15% | +$20.5M | 0.12% | 194 |
|
|
2017
Q4 | $134M | Buy |
1,373,089
+192,477
| +16% | +$18.8M | 0.11% | 202 |
|
|
2017
Q3 | $113M | Buy |
1,180,612
+29,399
| +3% | +$2.81M | 0.1% | 223 |
|
|
2017
Q2 | $103M | Buy |
1,151,213
+54,286
| +5% | +$4.87M | 0.1% | 242 |
|
|
2017
Q1 | $87.3M | Buy |
1,096,927
+65,352
| +6% | +$5.2M | 0.09% | 253 |
|
|
2016
Q4 | $80.2M | Buy |
1,031,575
+20,235
| +2% | +$1.57M | 0.09% | 246 |
|
|
2016
Q3 | $70.4M | Buy |
1,011,340
+20,638
| +2% | +$1.44M | 0.08% | 277 |
|
|
2016
Q2 | $53.4M | Buy |
990,702
+1,433
| +0.1% | +$77.3K | 0.06% | 345 |
|
|
2016
Q1 | $57.9M | Sell |
989,269
-15,816
| -2% | -$926K | 0.07% | 317 |
|
|
2015
Q4 | $66.7M | Sell |
1,005,085
-209,981
| -17% | -$13.9M | 0.08% | 278 |
|
|
2015
Q3 | $81.7M | Sell |
1,215,066
-165,166
| -12% | -$11.1M | 0.09% | 251 |
|
|
2015
Q2 | $106M | Buy |
1,380,232
+7,002
| +0.5% | +$539K | 0.1% | 225 |
|
|
2015
Q1 | $101M | Sell |
1,373,230
-141,900
| -9% | -$10.4M | 0.1% | 234 |
|
|
2014
Q4 | $119M | Sell |
1,515,130
-4,440
| -0.3% | -$349K | 0.11% | 208 |
|
|
2014
Q3 | $112M | Buy |
1,519,570
+33,822
| +2% | +$2.49M | 0.11% | 200 |
|
|
2014
Q2 | $99.9M | Buy |
1,485,748
+10,234
| +0.7% | +$688K | 0.1% | 239 |
|
|
2014
Q1 | $103M | Buy |
1,475,514
+78,416
| +6% | +$5.45M | 0.11% | 212 |
|
|
2013
Q4 | $103M | Sell |
1,397,098
-12
| -0% | -$881 | 0.12% | 201 |
|
|
2013
Q3 | $91.9M | Sell |
1,397,110
-4,442
| -0.3% | -$292K | 0.11% | 205 |
|
|
2013
Q2 | $91.4M | Buy |
+1,401,552
| New | +$91.4M | 0.12% | 201 |
|