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UBS Group AG

Position in STX — Seagate Technology Holdings plc

CIK 1610520 ZURICH, V8

Position in STX

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$247,859,890
+$94,375,958 QoQ
Shares Held
632,683
+13.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 60.25481955418432.ToString("F0")% Shared 0.ToString("F0")% None 39.74518044581568.ToString("F0")%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Mar 31, 2026
CallValue
$31,789,756
CallShares
81,146
PutValue
$9,794,000
PutShares
25,000

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 Computer Hardware

Technology · as of Mar 31, 2026

UBS Group AG holds $4,699,413,196 across 40 Computer Hardware names. STX ranks #7 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 STX
Seagate Technology Holdings plc
This page
632,683 $247,859,890

All Filings in STX

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $31,789,756 81,146
2026-03-31 $9,794,000 25,000
2026-03-31 $247,859,890 632,683
2025-12-31 $27,456,383 99,700
2025-12-31 $153,483,932 557,333
2025-12-31 $9,308,182 33,800
2025-09-30 $1,676,026 7,100
2025-09-30 $222,578,375 942,889
2025-06-30 $151,142,808 1,047,203
2025-03-31 $180,181,072 2,121,025
2024-12-31 $156,796,096 1,816,662
2024-12-31 $1,726,200 20,000
2024-09-30 $81,999,084 748,645
2024-06-30 $60,869,918 589,425
2024-03-31 $56,902,680 611,528
2023-12-31 $42,270,953 495,150
2023-09-30 $25,144,359 381,264
2023-06-30 $27,609,176 446,245
2023-03-31 $32,701,561 494,579
2022-12-31 $28,442,279 540,625
2022-09-30 $21,665,246 407,012
2022-06-30 $20,243,951 283,370
2022-03-31 $20,465,733 227,650
2021-12-31 $112,980 1,000
2021-12-31 $37,108,504 328,452
2021-12-31 $225,960 2,000
2021-09-30 $25,352,122 307,224
2021-06-30 $43,779,905 497,895