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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

STX holding history

Seagate Technology Holdings plc 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.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
839,966
Value
$810.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026839,966$810.6M0.1%+207,283+32.8%AddedHolders
Q1 2026632,683$247.9M<0.1%+75,350+13.5%AddedHolders
Q4 2025557,333$153.5M<0.1%−385,556−40.9%ReducedHolders
Q3 2025942,889$222.6M<0.1%−104,314−10.0%ReducedHolders
Q2 20251,047,203$151.1M<0.1%−1,073,822−50.6%ReducedHolders
Q1 20252,121,025$180.2M<0.1%+304,363+16.8%AddedHolders
Q4 20241,816,662$156.8M<0.1%+1,068,017+142.7%AddedHolders
Q3 2024748,645$82.0M<0.1%+159,220+27.0%AddedHolders
Q2 2024589,425$60.9M<0.1%−22,103−3.6%ReducedHolders
Q1 2024611,528$56.9M<0.1%+116,378+23.5%AddedHolders
Q4 2023495,150$42.3M<0.1%+113,886+29.9%AddedHolders
Q3 2023381,264$25.1M<0.1%−64,981−14.6%ReducedHolders
Q2 2023446,245$27.6M<0.1%−48,334−9.8%ReducedHolders
Q1 2023494,579$32.7M<0.1%−46,046−8.5%ReducedHolders
Q4 2022540,625$28.4M<0.1%+133,613+32.8%AddedHolders
Q3 2022407,012$21.7M<0.1%+123,642+43.6%AddedHolders
Q2 2022283,370$20.2M<0.1%+55,720+24.5%AddedHolders
Q1 2022227,650$20.5M<0.1%−100,802−30.7%ReducedHolders
Q4 2021328,452$37.1M<0.1%+21,228+6.9%AddedHolders
Q3 2021307,224$25.4M<0.1%−190,671−38.3%ReducedHolders
Q2 2021497,895$43.8M<0.1%+52,436+11.8%AddedHolders
Q1 2021445,459$34.2M<0.1%––Holders

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