Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,743,022
-$12,852,140 QoQ
Shares Held
1,201,315
-29.8% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$11,024,000
CallShares
65,000
PutValue
$19,368,320
PutShares
114,200
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 Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. STT ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in STT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,368,320 | 114,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $203,743,022 | 1,201,315 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,024,000 | 65,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $10,289,328 | 81,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $19,047,280 | 150,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $216,595,162 | 1,711,403 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,849,741 | 84,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $158,880,715 | 1,231,538 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $27,492,031 | 213,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $14,188,023 | 122,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,095,184 | 78,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $241,360,196 | 2,080,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,039,293 | 1,288,690 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,678,152 | 62,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,828,240 | 36,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $133,774,023 | 1,494,181 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,279,534 | 47,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $6,356,630 | 71,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,923,740 | 19,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,865,980 | 29,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $157,981,453 | 1,609,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,698,624 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,422,069 | 818,606 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,734,012 | 19,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $64,833,842 | 876,133 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,420,800 | 19,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,450,400 | 19,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,835,072 | 49,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,726,824 | 48,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $64,080,107 | 828,765 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,477,954 | 44,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $4,330,014 | 55,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $60,857,919 | 785,669 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,006,504 | 44,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,743,064 | 55,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $51,219,176 | 764,922 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $59,476,018 | 812,736 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,090,762 | 55,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,285,782 | 44,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,609,521 | 60,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $56,099,307 | 741,172 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,820,561 | 76,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $76,569,578 | 987,103 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,102,800 | 40,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $49,856,840 | 819,879 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,022,241 | 843,832 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $72,839,897 | 836,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,612,121 | 866,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,467,422 | 902,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,212,312 | 914,102 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||