UBS Group’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 | $137M | Sell |
1,288,690
-205,491
| -14% | -$21.9M | 0.02% | 614 |
|
|
2025
Q1 | $134M | Sell |
1,494,181
-115,411
| -7% | -$10.3M | 0.02% | 597 |
|
|
2024
Q4 | $158M | Buy |
1,609,592
+790,986
| +97% | +$77.6M | 0.03% | 502 |
|
|
2024
Q3 | $72.4M | Sell |
818,606
-57,527
| -7% | -$5.09M | 0.02% | 661 |
|
|
2024
Q2 | $64.8M | Buy |
876,133
+47,368
| +6% | +$3.51M | 0.02% | 651 |
|
|
2024
Q1 | $64.1M | Buy |
828,765
+43,096
| +5% | +$3.33M | 0.02% | 644 |
|
|
2023
Q4 | $60.9M | Buy |
785,669
+20,747
| +3% | +$1.61M | 0.02% | 596 |
|
|
2023
Q3 | $51.2M | Sell |
764,922
-47,814
| -6% | -$3.2M | 0.02% | 609 |
|
|
2023
Q2 | $59.5M | Buy |
812,736
+71,564
| +10% | +$5.24M | 0.02% | 567 |
|
|
2023
Q1 | $56.1M | Sell |
741,172
-245,931
| -25% | -$18.6M | 0.02% | 544 |
|
|
2022
Q4 | $76.6M | Buy |
987,103
+167,224
| +20% | +$13M | 0.03% | 446 |
|
|
2022
Q3 | $49.9M | Sell |
819,879
-23,953
| -3% | -$1.46M | 0.02% | 502 |
|
|
2022
Q2 | $52M | Buy |
843,832
+7,745
| +0.9% | +$477K | 0.02% | 536 |
|
|
2022
Q1 | $72.8M | Sell |
836,087
-30,710
| -4% | -$2.68M | 0.02% | 480 |
|
|
2021
Q4 | $80.6M | Sell |
866,797
-35,793
| -4% | -$3.33M | 0.02% | 496 |
|
|
2021
Q3 | $76.5M | Sell |
902,590
-11,512
| -1% | -$975K | 0.02% | 490 |
|
|
2021
Q2 | $75.2M | Sell |
914,102
-71,152
| -7% | -$5.85M | 0.02% | 478 |
|
|
2021
Q1 | $82.8M | Buy |
985,254
+153,331
| +18% | +$12.9M | 0.03% | 444 |
|
|
2020
Q4 | $60.5M | Sell |
831,923
-113,413
| -12% | -$8.25M | 0.02% | 524 |
|
|
2020
Q3 | $56.1M | Buy |
945,336
+154,126
| +19% | +$9.14M | 0.02% | 480 |
|
|
2020
Q2 | $50.3M | Buy |
791,210
+178,761
| +29% | +$11.4M | 0.02% | 478 |
|
|
2020
Q1 | $32.6M | Sell |
612,449
-241,841
| -28% | -$12.9M | 0.02% | 582 |
|
|
2019
Q4 | $67.6M | Buy |
854,290
+156,029
| +22% | +$12.3M | 0.02% | 468 |
|
|
2019
Q3 | $41.3M | Sell |
698,261
-27,404
| -4% | -$1.62M | 0.02% | 631 |
|
|
2019
Q2 | $40.7M | Buy |
725,665
+56,855
| +9% | +$3.19M | 0.02% | 628 |
|
|
2019
Q1 | $44M | Buy |
668,810
+221,981
| +50% | +$14.6M | 0.02% | 587 |
|
|
2018
Q4 | $28.2M | Sell |
446,829
-147,966
| -25% | -$9.33M | 0.01% | 671 |
|
|
2018
Q3 | $49.8M | Sell |
594,795
-3,038
| -0.5% | -$255K | 0.02% | 531 |
|
|
2018
Q2 | $55.7M | Sell |
597,833
-108,705
| -15% | -$10.1M | 0.02% | 475 |
|
|
2018
Q1 | $70.5M | Sell |
706,538
-30,372
| -4% | -$3.03M | 0.03% | 386 |
|
|
2017
Q4 | $71.9M | Buy |
736,910
+273,562
| +59% | +$26.7M | 0.03% | 391 |
|
|
2017
Q3 | $44.3M | Buy |
463,348
+44,055
| +11% | +$4.21M | 0.02% | 506 |
|
|
2017
Q2 | $37.6M | Buy |
419,293
+19,512
| +5% | +$1.75M | 0.02% | 553 |
|
|
2017
Q1 | $31.8M | Sell |
399,781
-42,308
| -10% | -$3.37M | 0.02% | 594 |
|
|
2016
Q4 | $34.4M | Buy |
442,089
+16,977
| +4% | +$1.32M | 0.02% | 535 |
|
|
2016
Q3 | $29.6M | Sell |
425,112
-12,285
| -3% | -$855K | 0.02% | 575 |
|
|
2016
Q2 | $23.6M | Buy |
437,397
+14,239
| +3% | +$768K | 0.01% | 652 |
|
|
2016
Q1 | $24.8M | Sell |
423,158
-80,913
| -16% | -$4.74M | 0.02% | 608 |
|
|
2015
Q4 | $33.5M | Sell |
504,071
-15,066
| -3% | -$1,000K | 0.02% | 539 |
|
|
2015
Q3 | $34.9M | Sell |
519,137
-246,368
| -32% | -$16.6M | 0.02% | 486 |
|
|
2015
Q2 | $58.9M | Sell |
765,505
-386,438
| -34% | -$29.8M | 0.04% | 378 |
|
|
2015
Q1 | $84.7M | Buy |
1,151,943
+205,185
| +22% | +$15.1M | 0.06% | 307 |
|
|
2014
Q4 | $74.3M | Buy |
+946,758
| New | +$74.3M | 0.05% | 318 |
|