UBS Group’s State Street STT Stock Holding History

UBS Group’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Sell	65,000 -16,300	-20%	-$2.51M	﹤0.01%	3336
2026 Q1	$10.3M	Sell	81,300 -2,800	-3%	-$358K	﹤0.01%	3314
2025 Q4	$10.8M	Buy	84,100 +5,700	+7%	+$683K	﹤0.01%	3205
2025 Q3	$9.1M	Buy	78,400 +42,400	+118%	+$4.73M	﹤0.01%	3402
2025 Q2	$3.83M	Sell	36,000 -35,000	-49%	-$3.24M	﹤0.01%	4149
2025 Q1	$6.36M	Buy	71,000 +41,800	+143%	+$3.99M	﹤0.01%	3537
2024 Q4	$2.87M	Buy	29,200 +10,000	+52%	+$947K	﹤0.01%	4378
2024 Q3	$1.7M	Hold	19,200	–	–	﹤0.01%	4160
2024 Q2	$1.42M	Sell	19,200 -29,000	-60%	-$2.16M	﹤0.01%	4096
2024 Q1	$3.73M	Buy	48,200 +3,300	+7%	+$245K	﹤0.01%	3288
2023 Q4	$3.48M	Hold	44,900	–	–	﹤0.01%	3169
2023 Q3	$3.01M	Hold	44,900	–	–	﹤0.01%	3055
2023 Q2	$3.29M	Sell	44,900 -16,000	-26%	-$1.15M	﹤0.01%	3009
2023 Q1	$4.61M	Buy	+60,900	New	+$5.13M	﹤0.01%	2589
2021 Q1	–	Sell	-15,700	Closed	-$1.14M	–	9446
2020 Q4	$1.14M	Buy	+15,700	New	+$1.07M	﹤0.01%	3901
2019 Q3	–	Sell	-25,500	Closed	-$1.43M	–	8244
2019 Q2	$1.43M	Buy	+25,500	New	+$1.58M	﹤0.01%	3436
2018 Q1	–	Sell	-26,500	Closed	-$2.59M	–	8149
2017 Q4	$2.59M	Buy	+26,500	New	+$2.53M	﹤0.01%	2972
2017 Q1	–	Sell	-17,700	Closed	-$1.38M	–	7945
2016 Q4	$1.38M	Buy	+17,700	New	+$1.33M	﹤0.01%	3271

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 1,258 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.
1,258 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.