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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

STT holding history

State Street Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
1,201,315
Value
$203.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,201,315$203.7M<0.1%−510,088−29.8%ReducedHolders
Q1 20261,711,403$216.6M<0.1%+479,865+39.0%AddedHolders
Q4 20251,231,538$158.9M<0.1%−848,974−40.8%ReducedHolders
Q3 20252,080,512$241.4M<0.1%+791,822+61.4%AddedHolders
Q2 20251,288,690$137.0M<0.1%−205,491−13.8%ReducedHolders
Q1 20251,494,181$133.8M<0.1%−115,411−7.2%ReducedHolders
Q4 20241,609,592$158.0M<0.1%+790,986+96.6%AddedHolders
Q3 2024818,606$72.4M<0.1%−57,527−6.6%ReducedHolders
Q2 2024876,133$64.8M<0.1%+47,368+5.7%AddedHolders
Q1 2024828,765$64.1M<0.1%+43,096+5.5%AddedHolders
Q4 2023785,669$60.9M<0.1%+20,747+2.7%AddedHolders
Q3 2023764,922$51.2M<0.1%−47,814−5.9%ReducedHolders
Q2 2023812,736$59.5M<0.1%+71,564+9.7%AddedHolders
Q1 2023741,172$56.1M<0.1%−245,931−24.9%ReducedHolders
Q4 2022987,103$76.6M<0.1%+167,224+20.4%AddedHolders
Q3 2022819,879$49.9M<0.1%−23,953−2.8%ReducedHolders
Q2 2022843,832$52.0M<0.1%+7,745+0.9%AddedHolders
Q1 2022836,087$72.8M<0.1%−30,710−3.5%ReducedHolders
Q4 2021866,797$80.6M<0.1%−35,793−4.0%ReducedHolders
Q3 2021902,590$76.5M<0.1%−11,512−1.3%ReducedHolders
Q2 2021914,102$75.2M<0.1%−71,152−7.2%ReducedHolders
Q1 2021985,254$82.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.