Ubs Asset Management Americas Inc Seagate Technology Holdings PLC Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,455,563 shares of STX stock, worth $376 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,455,563

Previous 1,794,269 18.88%

Holding current value

$376 Million

Previous $259 Million 32.68%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$142.01 - $236.06 $48.1 Million - $80 Million	-338,706 Reduced 18.88%	1,455,563 $344 Million
Q2 2025 Aug 14, 2025	BUY	$66.54 - $144.33 $15.9 Million - $34.5 Million	238,762 Added 15.35%	1,794,269 $259 Million
Q1 2025 May 19, 2025	SELL	$84.92 - $108.42 $6.09 Million - $7.78 Million	-71,757 Reduced 4.41%	1,555,507 $132 Million
Q4 2024 Feb 14, 2025	BUY	$86.31 - $112.64 $27.5 Million - $35.9 Million	318,306 Added 24.32%	1,627,264 $140 Million
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $93.3 Million - $112 Million	1,012,638 Added 341.74%	1,308,958 $143 Million

Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $61.2 Million - $78.6 Million	-741,828 Reduced 71.46%	296,320 $30.6 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $2.77 Million - $3.41 Million	-34,533 Reduced 3.22%	1,038,148 $96.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $1.93 Million - $2.56 Million	29,535 Added 2.83%	1,072,681 $91.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $4.14 Million - $5.27 Million	71,458 Added 7.35%	1,043,146 $68.8 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $303,964 - $424,543	-5,859 Reduced 0.6%	971,688 $64.2 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $2.45 Million - $2.93 Million	-50,578 Reduced 4.92%	977,547 $51.4 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $566,793 - $890,279	-10,648 Reduced 1.03%	1,028,125 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $406,671 - $522,895	-5,748 Reduced 0.55%	1,038,773 $74.2 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $1.33 Million - $1.78 Million	-15,376 Reduced 1.45%	1,044,521 $93.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $12.5 Million - $18.1 Million	-157,734 Reduced 12.95%	1,059,897 $120 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $99.3 Million - $115 Million	1,217,631 New	1,217,631 $100 Million

Others Institutions Holding STX

# of Institutions

1,284

Shares Held

190M

Call Options Held

7.48M

Put Options Held

8.63M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $53.3B
Description
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...

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Ubs Asset Management Americas Inc Seagate Technology Holdings PLC Transaction History