State Street Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $166M | 2.1M | 77.46 |
| 2023-09-30 | $142M | 2.1M | 66.96 |
| 2023-06-30 | $147M | 1.9M | 75.69 |
| 2023-03-31 | $147M | 1.9M | 75.69 |
| 2022-12-31 | $152M | 2.0M | 77.57 |
| 2022-09-30 | $121M | 2.0M | 60.81 |
| 2022-06-30 | $130M | 2.1M | 61.65 |
| 2022-03-31 | $193M | 2.2M | 87.12 |
| 2021-12-31 | $201M | 2.2M | 93.00 |
| 2021-09-30 | $185M | 2.2M | 84.72 |
| 2021-06-30 | $176M | 2.1M | 82.28 |
| 2021-03-31 | $185M | 2.2M | 84.01 |
| 2020-12-31 | $118M | 2.0M | 59.33 |
| 2020-09-30 | $118M | 2.0M | 59.33 |
| 2020-06-30 | $123M | 1.9M | 63.55 |
| 2020-03-31 | $92M | 1.7M | 53.27 |
| 2019-12-31 | $128M | 1.6M | 79.10 |
| 2019-09-30 | $93M | 1.6M | 59.19 |
| 2019-06-30 | $83M | 1.5M | 56.06 |
| 2019-03-31 | $94M | 1.4M | 65.81 |
| 2018-12-31 | $88M | 1.4M | 63.07 |
| 2018-09-30 | $113M | 1.3M | 83.78 |
| 2018-06-30 | $172M | 1.8M | 93.09 |
| 2018-03-31 | $157M | 1.6M | 99.73 |
| 2017-12-31 | $134M | 1.4M | 97.61 |
| 2017-09-30 | $113M | 1.2M | 95.54 |
| 2017-06-30 | $103M | 1.2M | 89.73 |
| 2017-03-31 | $87M | 1.1M | 79.61 |
| 2016-12-31 | $80M | 1.0M | 77.72 |
| 2016-09-30 | $70M | 1.0M | 69.63 |
| 2016-06-30 | $53M | 991k | 53.92 |
| 2016-03-31 | $58M | 989k | 58.52 |
| 2015-12-31 | $67M | 1.0M | 66.36 |
| 2015-09-30 | $82M | 1.2M | 67.21 |
| 2015-06-30 | $106M | 1.4M | 77.00 |
| 2015-03-31 | $101M | 1.4M | 73.53 |
| 2014-12-31 | $119M | 1.5M | 78.50 |
| 2014-09-30 | $112M | 1.5M | 73.61 |
| 2014-06-30 | $100M | 1.5M | 67.26 |
| 2014-03-31 | $103M | 1.5M | 69.55 |
| 2013-12-31 | $103M | 1.4M | 73.39 |
| 2013-09-30 | $92M | 1.4M | 65.75 |
| 2013-06-30 | $91M | 1.4M | 65.21 |
More positions owned by Ubs Global Asset Management Americas
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