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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in STX — Seagate Technology Holdings plc

CIK 861177 NEW YORK, NY

Position in STX

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$601,042,888
+$193,376,468 QoQ
Shares Held
1,534,212
+3.6% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 61.542537797905375.ToString("F0")% Shared 0.ToString("F0")% None 38.457462202094625.ToString("F0")%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,908,471,981 across 15 Computer Hardware names. STX ranks #3 (15.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 STX
Seagate Technology Holdings plc
This page
1,534,212 $601,042,888

All Filings in STX

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19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $601,042,888 1,534,212
2025-12-31 $407,666,420 1,480,324
2025-09-30 $343,600,196 1,455,563
2025-06-30 $258,966,837 1,794,269
2025-03-31 $132,140,312 1,555,507
2024-12-31 $140,449,150 1,627,264
2024-09-30 $143,370,162 1,308,958
2024-06-30 $30,600,965 296,320
2024-03-31 $96,599,665 1,038,148
2023-12-31 $91,574,770 1,072,681
2023-09-30 $68,795,472 1,043,146
2023-06-30 $60,118,331 971,688
2023-03-31 $64,248,005 971,688
2022-12-31 $51,428,743 977,547
2022-09-30 $54,727,087 1,028,125
2022-06-30 $74,209,938 1,038,773
2022-03-31 $93,902,432 1,044,521
2021-12-31 $119,747,156 1,059,897
2021-09-30 $100,478,905 1,217,631