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

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.