UBS Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $204M | Sell |
1,201,315
-510,088
| -30% | -$78.7M | 0.03% | 655 |
|
|
2026
Q1 | $217M | Buy |
1,711,403
+479,865
| +39% | +$61.4M | 0.03% | 581 |
|
|
2025
Q4 | $159M | Sell |
1,231,538
-848,974
| -41% | -$102M | 0.03% | 696 |
|
|
2025
Q3 | $241M | Buy |
2,080,512
+791,822
| +61% | +$88.4M | 0.04% | 489 |
|
|
2025
Q2 | $137M | Sell |
1,288,690
-205,491
| -14% | -$19M | 0.02% | 752 |
|
|
2025
Q1 | $134M | Sell |
1,494,181
-115,411
| -7% | -$11M | 0.02% | 734 |
|
|
2024
Q4 | $158M | Buy |
1,609,592
+790,986
| +97% | +$74.9M | 0.03% | 634 |
|
|
2024
Q3 | $72.4M | Sell |
818,606
-57,527
| -7% | -$4.74M | 0.02% | 915 |
|
|
2024
Q2 | $64.8M | Buy |
876,133
+47,368
| +6% | +$3.53M | 0.02% | 873 |
|
|
2024
Q1 | $64.1M | Buy |
828,765
+43,096
| +5% | +$3.2M | 0.02% | 886 |
|
|
2023
Q4 | $60.9M | Buy |
785,669
+20,747
| +3% | +$1.45M | 0.02% | 861 |
|
|
2023
Q3 | $51.2M | Sell |
764,922
-47,814
| -6% | -$3.37M | 0.02% | 845 |
|
|
2023
Q2 | $59.5M | Buy |
812,736
+71,564
| +10% | +$5.15M | 0.02% | 736 |
|
|
2023
Q1 | $56.1M | Sell |
741,172
-245,931
| -25% | -$20.7M | 0.02% | 714 |
|
|
2022
Q4 | $76.6M | Buy |
987,103
+167,224
| +20% | +$12.3M | 0.03% | 601 |
|
|
2022
Q3 | $49.9M | Sell |
819,879
-23,953
| -3% | -$1.64M | 0.02% | 691 |
|
|
2022
Q2 | $52M | Buy |
843,832
+7,745
| +0.9% | +$548K | 0.02% | 709 |
|
|
2022
Q1 | $72.8M | Sell |
836,087
-30,710
| -4% | -$2.84M | 0.02% | 656 |
|
|
2021
Q4 | $80.6M | Sell |
866,797
-35,793
| -4% | -$3.37M | 0.02% | 697 |
|
|
2021
Q3 | $76.5M | Sell |
902,590
-11,512
| -1% | -$1M | 0.02% | 646 |
|
|
2021
Q2 | $75.2M | Sell |
914,102
-71,152
| -7% | -$6.01M | 0.02% | 632 |
|
|
2021
Q1 | $82.8M | Buy |
985,254
+153,331
| +18% | +$11.9M | 0.03% | 591 |
|
|
2020
Q4 | $60.5M | Sell |
831,923
-113,413
| -12% | -$7.7M | 0.02% | 697 |
|
|
2020
Q3 | $56.1M | Buy |
945,336
+154,126
| +19% | +$10M | 0.02% | 609 |
|
|
2020
Q2 | $50.3M | Buy |
791,210
+178,761
| +29% | +$10.8M | 0.02% | 607 |
|
|
2020
Q1 | $32.6M | Sell |
612,449
-241,841
| -28% | -$16.8M | 0.02% | 740 |
|
|
2019
Q4 | $67.6M | Buy |
854,290
+156,029
| +22% | +$11M | 0.02% | 604 |
|
|
2019
Q3 | $41.3M | Sell |
698,261
-27,404
| -4% | -$1.52M | 0.02% | 792 |
|
|
2019
Q2 | $40.7M | Buy |
725,665
+56,855
| +9% | +$3.53M | 0.02% | 774 |
|
|
2019
Q1 | $44M | Buy |
668,810
+221,981
| +50% | +$15.4M | 0.02% | 710 |
|
|
2018
Q4 | $28.2M | Sell |
446,829
-147,966
| -25% | -$10.6M | 0.01% | 868 |
|
|
2018
Q3 | $49.8M | Sell |
594,795
-3,038
| -0.5% | -$267K | 0.02% | 675 |
|
|
2018
Q2 | $55.7M | Sell |
597,833
-108,705
| -15% | -$10.8M | 0.02% | 605 |
|
|
2018
Q1 | $70.5M | Sell |
706,538
-30,372
| -4% | -$3.18M | 0.03% | 497 |
|
|
2017
Q4 | $71.9M | Buy |
736,910
+273,562
| +59% | +$26.2M | 0.03% | 522 |
|
|
2017
Q3 | $44.3M | Buy |
463,348
+44,055
| +11% | +$4.1M | 0.02% | 654 |
|
|
2017
Q2 | $37.6M | Buy |
419,293
+19,512
| +5% | +$1.62M | 0.02% | 707 |
|
|
2017
Q1 | $31.8M | Sell |
399,781
-42,308
| -10% | -$3.36M | 0.02% | 750 |
|
|
2016
Q4 | $34.4M | Buy |
442,089
+16,977
| +4% | +$1.28M | 0.02% | 716 |
|
|
2016
Q3 | $29.6M | Sell |
425,112
-12,285
| -3% | -$803K | 0.02% | 743 |
|
|
2016
Q2 | $23.6M | Buy |
437,397
+14,239
| +3% | +$851K | 0.01% | 841 |
|
|
2016
Q1 | $24.8M | Sell |
423,158
-80,913
| -16% | -$4.59M | 0.02% | 767 |
|
|
2015
Q4 | $33.5M | Sell |
504,071
-15,066
| -3% | -$1.05M | 0.02% | 679 |
|
|
2015
Q3 | $34.9M | Sell |
519,137
-246,368
| -32% | -$18.3M | 0.02% | 608 |
|
|
2015
Q2 | $58.9M | Sell |
765,505
-386,438
| -34% | -$30.1M | 0.04% | 461 |
|
|
2015
Q1 | $84.7M | Buy |
1,151,943
+205,185
| +22% | +$15.4M | 0.06% | 353 |
|
|
2014
Q4 | $74.3M | Buy |
+946,758
| New | +$71.1M | 0.05% | 382 |
|
Other funds holding STT
ROTUOC
UBS Group's STT Position: Q2 2026 in Review
UBS Group reduced its State Street (STT) stake by 30% in Q2 2026, selling an estimated $78.7M and leaving 1,201,315 shares worth $204M. The position accounts for 0.03% of the portfolio, ranked #655.
UBS Group first reported a position in STT in Q4 2014 and has held it in 47 quarters since. The position peaked at $241M in Q3 2025. 1,256 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- UBS Group held 1,201,315 shares of State Street worth $204M as of Q2 2026.
- UBS Group sold 510,088 State Street shares in Q2 2026, an estimated $78.7M.
- State Street made up 0.03% of UBS Group's portfolio in Q2 2026, its #655 holding.
- UBS Group first reported a position in State Street in Q4 2014 and has held it in 47 quarters since.
- UBS Group's State Street position peaked at $241M in Q3 2025.
- 1,256 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.