Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601M | Buy |
1,534,212
+53,888
| +4% | +$20.6M | 0.13% | 147 |
|
|
2025
Q4 | $408M | Buy |
1,480,324
+24,761
| +2% | +$6.43M | 0.09% | 198 |
|
|
2025
Q3 | $344M | Sell |
1,455,563
-338,706
| -19% | -$57.8M | 0.07% | 236 |
|
|
2025
Q2 | $259M | Buy |
1,794,269
+238,762
| +15% | +$24.7M | 0.05% | 337 |
|
|
2025
Q1 | $132M | Sell |
1,555,507
-71,757
| -4% | -$6.78M | 0.03% | 469 |
|
|
2024
Q4 | $140M | Buy |
1,627,264
+318,306
| +24% | +$32M | 0.03% | 446 |
|
|
2024
Q3 | $143M | Buy |
1,308,958
+1,012,638
| +342% | +$104M | 0.04% | 426 |
|
|
2024
Q2 | $30.6M | Sell |
296,320
-741,828
| -71% | -$69.3M | 0.01% | 740 |
|
|
2024
Q1 | $96.6M | Sell |
1,038,148
-34,533
| -3% | -$3.04M | 0.03% | 461 |
|
|
2023
Q4 | $91.6M | Buy |
1,072,681
+29,535
| +3% | +$2.2M | 0.04% | 458 |
|
|
2023
Q3 | $68.8M | Buy |
1,043,146
+71,458
| +7% | +$4.6M | 0.03% | 487 |
|
|
2023
Q2 | $64.2M | Hold |
971,688
| – | – | 0.03% | 498 |
|
|
2023
Q1 | $64.2M | Sell |
971,688
-5,859
| -0.6% | -$373K | 0.03% | 498 |
|
|
2022
Q4 | $51.4M | Sell |
977,547
-50,578
| -5% | -$2.69M | 0.03% | 533 |
|
|
2022
Q3 | $54.7M | Sell |
1,028,125
-10,648
| -1% | -$769K | 0.03% | 511 |
|
|
2022
Q2 | $74.2M | Sell |
1,038,773
-5,748
| -0.6% | -$467K | 0.04% | 457 |
|
|
2022
Q1 | $93.9M | Sell |
1,044,521
-15,376
| -1% | -$1.57M | 0.04% | 453 |
|
|
2021
Q4 | $120M | Sell |
1,059,897
-157,734
| -13% | -$15.3M | 0.05% | 409 |
|
|
2021
Q3 | $100M | Buy |
+1,217,631
| New | +$106M | 0.04% | 436 |
|
|
2021
Q2 | – | Sell |
-1,397,522
| Closed | -$107M | – | 2776 |
|
|
2021
Q1 | $107M | Sell |
1,397,522
-19,604
| -1% | -$1.36M | 0.05% | 407 |
|
|
2020
Q4 | $88.1M | Sell |
1,417,126
-39,102
| -3% | -$2.2M | 0.04% | 442 |
|
|
2020
Q3 | $71.7M | Sell |
1,456,228
-348,099
| -19% | -$16.4M | 0.04% | 423 |
|
|
2020
Q2 | $87.3M | Buy |
1,804,327
+91,344
| +5% | +$4.58M | 0.05% | 342 |
|
|
2020
Q1 | $83.6M | Buy |
1,712,983
+138,805
| +9% | +$7.41M | 0.06% | 317 |
|
|
2019
Q4 | $93.7M | Sell |
1,574,178
-2,925
| -0.2% | -$168K | 0.06% | 344 |
|
|
2019
Q3 | $84.8M | Sell |
1,577,103
-212,063
| -12% | -$10.4M | 0.06% | 358 |
|
|
2019
Q2 | $84.3M | Buy |
1,789,166
+6,140
| +0.3% | +$286K | 0.06% | 348 |
|
|
2019
Q1 | $85.4M | Sell |
1,783,026
-172,884
| -9% | -$7.67M | 0.06% | 318 |
|
|
2018
Q4 | $75.5M | Sell |
1,955,910
-8,594
| -0.4% | -$362K | 0.07% | 323 |
|
|
2018
Q3 | $93M | Buy |
1,964,504
+13,449
| +0.7% | +$719K | 0.07% | 310 |
|
|
2018
Q2 | $110M | Sell |
1,951,055
-264,545
| -12% | -$15.3M | 0.08% | 271 |
|
|
2018
Q1 | $130M | Buy |
2,215,600
+102,192
| +5% | +$5.43M | 0.1% | 226 |
|
|
2017
Q4 | $88.4M | Buy |
2,113,408
+846,230
| +67% | +$32.3M | 0.07% | 292 |
|
|
2017
Q3 | $42M | Buy |
1,267,178
+342,619
| +37% | +$11.6M | 0.04% | 485 |
|
|
2017
Q2 | $35.8M | Buy |
924,559
+13,878
| +2% | +$606K | 0.03% | 525 |
|
|
2017
Q1 | $41.8M | Buy |
910,681
+97,352
| +12% | +$4.32M | 0.04% | 461 |
|
|
2016
Q4 | $31M | Sell |
813,329
-22,929
| -3% | -$856K | 0.03% | 524 |
|
|
2016
Q3 | $32.2M | Buy |
836,258
+18,624
| +2% | +$605K | 0.03% | 507 |
|
|
2016
Q2 | $19.9M | Buy |
817,634
+22,263
| +3% | +$540K | 0.02% | 678 |
|
|
2016
Q1 | $27.4M | Sell |
795,371
-127,603
| -14% | -$4.11M | 0.03% | 529 |
|
|
2015
Q4 | $33.8M | Sell |
922,974
-179,249
| -16% | -$6.82M | 0.04% | 475 |
|
|
2015
Q3 | $49.4M | Sell |
1,102,223
-135,570
| -11% | -$6.56M | 0.05% | 368 |
|
|
2015
Q2 | $58.8M | Buy |
1,237,793
+3,935
| +0.3% | +$217K | 0.06% | 364 |
|
|
2015
Q1 | $64.2M | Sell |
1,233,858
-368,641
| -23% | -$21.9M | 0.06% | 336 |
|
|
2014
Q4 | $107M | Buy |
1,602,499
+63,073
| +4% | +$3.91M | 0.1% | 227 |
|
|
2014
Q3 | $88.2M | Buy |
1,539,426
+114,880
| +8% | +$6.8M | 0.09% | 253 |
|
|
2014
Q2 | $80.9M | Buy |
1,424,546
+18,790
| +1% | +$1.01M | 0.08% | 272 |
|
|
2014
Q1 | $78.9M | Buy |
1,405,756
+145,291
| +12% | +$7.79M | 0.08% | 265 |
|
|
2013
Q4 | $70.8M | Sell |
1,260,465
-66,108
| -5% | -$3.27M | 0.08% | 277 |
|
|
2013
Q3 | $58M | Sell |
1,326,573
-16,123
| -1% | -$678K | 0.07% | 299 |
|
|
2013
Q2 | $60.2M | Buy |
+1,342,696
| New | +$54.1M | 0.08% | 278 |
|
Other funds holding STX
VCM
VPM
UBS AM's STX Position: Q1 2026 in Review
UBS AM increased its Seagate (STX) stake by 3.6% in Q1 2026, buying an estimated $20.6M and bringing the position to 1,534,212 shares worth $601M. The position accounts for 0.13% of the portfolio, ranked #147.
UBS AM first reported a position in STX in Q2 2013 and has held it in 51 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- UBS AM held 1,534,212 shares of Seagate worth $601M as of Q1 2026.
- UBS AM bought 53,888 Seagate shares in Q1 2026, an estimated $20.6M.
- Seagate made up 0.13% of UBS AM's portfolio in Q1 2026, its #147 holding.
- UBS AM first reported a position in Seagate in Q2 2013 and has held it in 51 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.