UBS AM’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $328M | Sell |
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|
2025
Q2 | $345M | Buy |
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|
2025
Q1 | $243M | Buy |
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|
2024
Q4 | $261M | Buy |
|
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|
2024
Q3 | $214M | Buy |
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|
2024
Q2 | $177M | Buy |
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|
2024
Q1 | $157M | Sell |
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|
2023
Q4 | $166M | Buy |
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|
2023
Q3 | $142M | Buy |
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|
2023
Q2 | $147M | Hold |
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|
2023
Q1 | $147M | Sell |
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|
2022
Q4 | $152M | Sell |
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|
2022
Q3 | $121M | Sell |
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|
2022
Q2 | $130M | Sell |
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|
2022
Q1 | $193M | Buy |
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|
2021
Q4 | $201M | Sell |
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|
2021
Q3 | $185M | Buy |
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|
2021
Q2 | $176M | Sell |
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|
2021
Q1 | $185M | Buy |
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|
2020
Q4 | $155M | Buy |
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|
2020
Q3 | $118M | Buy |
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|
2020
Q2 | $123M | Buy |
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|
2020
Q1 | $91.9M | Buy |
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|
2019
Q4 | $127M | Buy |
|
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|
2019
Q3 | $92.9M | Buy |
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|
2019
Q2 | $83.4M | Buy |
|
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|
2019
Q1 | $94.3M | Buy |
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|
2018
Q4 | $88.3M | Buy |
|
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|
2018
Q3 | $113M | Sell |
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|
2018
Q2 | $172M | Buy |
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|
2018
Q1 | $157M | Buy |
|
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|
2017
Q4 | $134M | Buy |
|
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|
2017
Q3 | $113M | Buy |
|
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|
2017
Q2 | $103M | Buy |
|
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|
2017
Q1 | $87.3M | Buy |
|
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|
2016
Q4 | $80.2M | Buy |
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|
2016
Q3 | $70.4M | Buy |
|
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|
2016
Q2 | $53.4M | Buy |
|
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|
2016
Q1 | $57.9M | Sell |
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|
2015
Q4 | $66.7M | Sell |
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|
2015
Q3 | $81.7M | Sell |
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|
2015
Q2 | $106M | Buy |
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|
2015
Q1 | $101M | Sell |
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|
2014
Q4 | $119M | Sell |
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|
2014
Q3 | $112M | Buy |
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|
2014
Q2 | $99.9M | Buy |
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|
2014
Q1 | $103M | Buy |
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|
2013
Q4 | $103M | Sell |
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|
2013
Q3 | $91.9M | Sell |
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|
2013
Q2 | $91.4M | Buy |
|