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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,672,885
-$512,370,003 QoQ
Shares Held
91,889
-94.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 1,934 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $8,345,714,143 across 15 Computer Hardware names. STX ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
4,744,377 | $3,030,328,472 | |
| 2 | ANET |
Arista Networks, Inc.
|
10,462,016 | $1,777,287,271 | |
| 3 | SNDK |
Sandisk Corp
|
726,722 | $1,652,369,608 | |
| 4 | DELL |
Dell Technologies Inc.
|
2,586,211 | $1,115,846,593 | |
| 5 | P |
Everpure, Inc.
|
3,135,796 | $247,069,362 | |
| 6 | HPQ |
Hp Inc
|
8,736,665 | $191,682,425 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
4,158,896 | $121,980,414 | |
| 8 | STX |
Seagate Technology Holdings plc
This page
|
91,889 | $88,672,885 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,672,885 | 91,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $601,042,888 | 1,534,212 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $407,666,420 | 1,480,324 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $343,600,196 | 1,455,563 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $258,966,837 | 1,794,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,140,312 | 1,555,507 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $140,449,150 | 1,627,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,370,162 | 1,308,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,600,965 | 296,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,599,665 | 1,038,148 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,574,770 | 1,072,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,795,472 | 1,043,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,118,331 | 971,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,248,005 | 971,688 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,428,743 | 977,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,727,087 | 1,028,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,209,938 | 1,038,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,902,432 | 1,044,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,747,156 | 1,059,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,478,905 | 1,217,631 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||