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UBS Group AG

Position in STT — State Street Corp

CIK 1610520 ZURICH, V8

Position in STT

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$216,595,162
+$57,714,447 QoQ
Shares Held
1,711,403
+39.0% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 81% Shared 0% None 19%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Mar 31, 2026
CallValue
$10,289,328
CallShares
81,300
PutValue
$19,047,280
PutShares
150,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

UBS Group AG holds $8,381,953,881 across 473 Asset Management names. STT ranks #8 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 STT
State Street Corp
This page
1,711,403 $216,595,162

All Filings in STT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,289,328 81,300
2026-03-31 $19,047,280 150,500
2026-03-31 $216,595,162 1,711,403
2025-12-31 $10,849,741 84,100
2025-12-31 $158,880,715 1,231,538
2025-12-31 $27,492,031 213,100
2025-09-30 $14,188,023 122,300
2025-09-30 $9,095,184 78,400
2025-09-30 $241,360,196 2,080,512
2025-06-30 $137,039,293 1,288,690
2025-06-30 $6,678,152 62,800
2025-06-30 $3,828,240 36,000
2025-03-31 $133,774,023 1,494,181
2025-03-31 $4,279,534 47,800
2025-03-31 $6,356,630 71,000
2024-12-31 $1,923,740 19,600
2024-12-31 $2,865,980 29,200
2024-12-31 $157,981,453 1,609,592
2024-09-30 $1,698,624 19,200
2024-09-30 $72,422,069 818,606
2024-09-30 $1,734,012 19,600
2024-06-30 $64,833,842 876,133
2024-06-30 $1,420,800 19,200
2024-06-30 $1,450,400 19,600
2024-03-31 $3,835,072 49,600
2024-03-31 $3,726,824 48,200
2024-03-31 $64,080,107 828,765
2023-12-31 $3,477,954 44,900
2023-12-31 $4,330,014 55,900
2023-12-31 $60,857,919 785,669
2023-09-30 $3,006,504 44,900
2023-09-30 $3,743,064 55,900
2023-09-30 $51,219,176 764,922
2023-06-30 $59,476,018 812,736
2023-06-30 $4,090,762 55,900
2023-06-30 $3,285,782 44,900
2023-03-31 $4,609,521 60,900
2023-03-31 $56,099,307 741,172
2023-03-31 $5,820,561 76,900
2022-12-31 $76,569,578 987,103
2022-12-31 $3,102,800 40,000
2022-09-30 $49,856,840 819,879
2022-06-30 $52,022,241 843,832
2022-03-31 $72,839,897 836,087
2021-12-31 $80,612,121 866,797
2021-09-30 $76,467,422 902,590
2021-06-30 $75,212,312 914,102
2021-03-31 $4,200,500 50,000
2021-03-31 $82,771,187 985,254
2020-12-31 $60,547,354 831,923