State Street Corporation shares owned by UBS Group
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in State Street Corporation
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All positions including State Street Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69M | 887k | 77.46 |
| 2023-09-30 | $58M | 866k | 66.96 |
| 2023-06-30 | $67M | 914k | 73.18 |
| 2023-03-31 | $67M | 879k | 75.69 |
| 2022-12-31 | $80M | 1.0M | 77.57 |
| 2022-09-30 | $0 | 820k | 0.00 |
| 2022-06-30 | $52M | 844k | 61.65 |
| 2022-03-31 | $73M | 836k | 86.84 |
| 2021-12-31 | $81M | 867k | 93.00 |
| 2021-09-30 | $77M | 903k | 84.72 |
| 2021-06-30 | $75M | 914k | 82.28 |
| 2021-03-31 | $87M | 1.0M | 84.01 |
| 2020-12-31 | $68M | 928k | 72.80 |
| 2020-09-30 | $62M | 1.0M | 59.33 |
| 2020-06-30 | $54M | 841k | 63.55 |
| 2020-03-31 | $35M | 662k | 53.27 |
| 2019-12-31 | $68M | 854k | 79.10 |
| 2019-09-30 | $41M | 698k | 59.19 |
| 2019-06-30 | $44M | 777k | 56.06 |
| 2019-03-31 | $44M | 669k | 65.83 |
| 2018-12-31 | $28M | 447k | 63.05 |
| 2018-09-30 | $50M | 595k | 83.76 |
| 2018-06-30 | $56M | 598k | 93.07 |
| 2018-03-31 | $71M | 707k | 99.75 |
| 2017-12-31 | $75M | 763k | 97.61 |
| 2017-09-30 | $44M | 463k | 95.54 |
| 2017-06-30 | $38M | 419k | 89.73 |
| 2017-03-31 | $32M | 400k | 79.61 |
| 2016-12-31 | $37M | 480k | 77.72 |
| 2016-09-30 | $30M | 425k | 69.63 |
| 2016-06-30 | $24M | 437k | 53.93 |
| 2016-03-31 | $28M | 473k | 58.53 |
| 2015-12-31 | $34M | 504k | 66.36 |
| 2015-09-30 | $35M | 519k | 67.21 |
| 2015-03-31 | $85M | 1.2M | 74.07 |