UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in STT — State Street Corp
CIK 861177
NEW YORK, NY
Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$357,465,677
+$308,593 QoQ
Shares Held
2,824,476
+2.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,832,385,086 across 77 Asset Management names. STT ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,397,411 | $1,343,904,126 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,423,264 | $604,260,066 | |
| 3 | BX |
Blackstone Inc.
|
4,300,519 | $494,516,675 | |
| 4 | STT |
State Street Corp
This page
|
2,824,476 | $357,465,677 | |
| 5 | AMP |
Ameriprise Financial Inc
|
794,428 | $353,043,798 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,406,052 | $315,059,806 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,626,017 | $236,709,167 | |
| 8 | NTRS |
Northern Trust Corp
|
1,555,437 | $217,092,337 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,465,677 | 2,824,476 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $357,157,084 | 2,768,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $328,358,758 | 2,830,435 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $344,865,929 | 3,243,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $242,932,038 | 2,713,415 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $261,477,678 | 2,664,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,236,203 | 2,421,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,475,458 | 2,398,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,661,371 | 2,026,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,016,217 | 2,143,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,154,536 | 2,122,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,268,060 | 1,944,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $147,147,713 | 1,944,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,179,225 | 1,961,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,166,473 | 1,992,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,179,394 | 2,111,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $192,614,386 | 2,210,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $201,389,640 | 2,165,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185,239,343 | 2,186,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,638,668 | 2,134,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $185,314,965 | 2,205,868 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $155,367,246 | 2,134,752 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $117,500,153 | 1,980,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $122,732,839 | 1,931,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,940,394 | 1,725,932 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||