T. Rowe Price Associates
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T. Rowe Price Associates’s UBS Group UBS Stock Holding History

T. Rowe Price Associates’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Sell
77,560
-2,695
-3% -$123K ﹤0.01% 1706
2026
Q1 		$3.14M Buy
+80,255
New +$3.43M ﹤0.01% 1630
2024
Q3 		– Sell
-88,900
Closed -$2.63M – 3026
2024
Q2 		$2.63M Buy
+88,900
New +$2.64M ﹤0.01% 1441

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates's UBS Position: Q2 2026 in Review

T. Rowe Price Associates reduced its UBS Group (UBS) stake by 3.4% in Q2 2026, selling an estimated $123K and leaving 77,560 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

T. Rowe Price Associates first reported a position in UBS in Q2 2024 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • T. Rowe Price Associates held 77,560 shares of UBS Group worth $3.84M as of Q2 2026.
  • T. Rowe Price Associates sold 2,695 UBS Group shares in Q2 2026, an estimated $123K.
  • UBS Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1706 holding.
  • T. Rowe Price Associates first reported a position in UBS Group in Q2 2024 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.