UBS AM
TROW icon

UBS AM’s T. Rowe Price TROW Stock Holding History

UBS AM’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358M Buy
3,150,561
+524,544
+20% +$53.6M 0.07% 252
2026
Q1 		$237M Buy
2,626,017
+40,623
+2% +$3.94M 0.05% 319
2025
Q4 		$265M Buy
2,585,394
+170,278
+7% +$17.6M 0.06% 293
2025
Q3 		$248M Sell
2,415,116
-408,285
-14% -$42.9M 0.05% 310
2025
Q2 		$272M Buy
2,823,401
+950,514
+51% +$87.3M 0.06% 321
2025
Q1 		$172M Buy
1,872,887
+109,977
+6% +$11.6M 0.04% 403
2024
Q4 		$199M Buy
1,762,910
+387,604
+28% +$44.9M 0.05% 360
2024
Q3 		$150M Buy
1,375,306
+53,997
+4% +$5.93M 0.04% 416
2024
Q2 		$152M Buy
1,321,309
+92,983
+8% +$10.7M 0.04% 366
2024
Q1 		$150M Sell
1,228,326
-196,416
-14% -$21.9M 0.05% 342
2023
Q4 		$153M Sell
1,424,742
-30,418
-2% -$3.03M 0.06% 321
2023
Q3 		$153M Buy
1,455,160
+126,567
+10% +$14.3M 0.07% 299
2023
Q2 		$150M Hold
1,328,593
– – 0.07% 297
2023
Q1 		$150M Buy
1,328,593
+61,189
+5% +$6.99M 0.07% 297
2022
Q4 		$138M Sell
1,267,404
-122,167
-9% -$13.8M 0.07% 309
2022
Q3 		$146M Sell
1,389,571
-95,654
-6% -$11.4M 0.08% 271
2022
Q2 		$169M Sell
1,485,225
-296,528
-17% -$37.7M 0.09% 251
2022
Q1 		$269M Sell
1,781,753
-541,736
-23% -$83.6M 0.12% 186
2021
Q4 		$457M Sell
2,323,489
-5,877
-0.3% -$1.19M 0.17% 122
2021
Q3 		$458M Sell
2,329,366
-6,409
-0.3% -$1.35M 0.19% 115
2021
Q2 		$462M Sell
2,335,775
-85,643
-4% -$16M 0.2% 107
2021
Q1 		$416M Sell
2,421,418
-73,116
-3% -$12M 0.18% 113
2020
Q4 		$378M Buy
2,494,534
+161,345
+7% +$23.1M 0.18% 112
2020
Q3 		$299M Buy
2,333,189
+180,251
+8% +$23.8M 0.16% 121
2020
Q2 		$266M Buy
2,152,938
+181,316
+9% +$20.7M 0.16% 127
2020
Q1 		$193M Buy
1,971,622
+150,788
+8% +$18.5M 0.14% 143
2019
Q4 		$222M Buy
1,820,834
+66,829
+4% +$7.89M 0.14% 151
2019
Q3 		$200M Buy
1,754,005
+100,602
+6% +$11.2M 0.14% 162
2019
Q2 		$181M Buy
1,653,403
+85,676
+5% +$9.01M 0.13% 169
2019
Q1 		$157M Buy
1,567,727
+21,392
+1% +$2.06M 0.12% 196
2018
Q4 		$143M Sell
1,546,335
-11,193
-0.7% -$1.09M 0.12% 187
2018
Q3 		$170M Buy
1,557,528
+42,084
+3% +$4.87M 0.13% 185
2018
Q2 		$176M Buy
1,515,444
+127,083
+9% +$14.8M 0.13% 169
2018
Q1 		$150M Buy
1,388,361
+77,072
+6% +$8.58M 0.12% 202
2017
Q4 		$138M Sell
1,311,289
-122,808
-9% -$12M 0.12% 196
2017
Q3 		$130M Sell
1,434,097
-6,573
-0.5% -$544K 0.12% 189
2017
Q2 		$107M Buy
1,440,670
+66,298
+5% +$4.74M 0.1% 230
2017
Q1 		$93.7M Buy
1,374,372
+132,516
+11% +$9.4M 0.1% 237
2016
Q4 		$93.5M Sell
1,241,856
-33,946
-3% -$2.41M 0.1% 219
2016
Q3 		$84.8M Buy
1,275,802
+27,114
+2% +$1.89M 0.09% 244
2016
Q2 		$91.1M Buy
1,248,688
+41,009
+3% +$3.05M 0.1% 214
2016
Q1 		$88.7M Sell
1,207,679
-16,908
-1% -$1.17M 0.1% 223
2015
Q4 		$87.5M Sell
1,224,587
-35,263
-3% -$2.59M 0.1% 223
2015
Q3 		$87.6M Sell
1,259,850
-255,177
-17% -$18.9M 0.1% 237
2015
Q2 		$118M Buy
1,515,027
+112,426
+8% +$9.07M 0.11% 202
2015
Q1 		$114M Buy
1,402,601
+377,062
+37% +$31.1M 0.11% 211
2014
Q4 		$88.1M Buy
1,025,539
+121,637
+13% +$9.91M 0.08% 263
2014
Q3 		$70.9M Sell
903,902
-2,217
-0.2% -$178K 0.07% 298
2014
Q2 		$76.5M Buy
906,119
+52,732
+6% +$4.3M 0.08% 282
2014
Q1 		$70.3M Buy
853,387
+60,940
+8% +$4.94M 0.08% 289
2013
Q4 		$66.4M Buy
792,447
+29,826
+4% +$2.33M 0.08% 290
2013
Q3 		$54.9M Buy
762,621
+27,253
+4% +$2.02M 0.07% 307
2013
Q2 		$53.8M Buy
+735,368
New +$54.9M 0.07% 297

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

UBS AM's TROW Position: Q2 2026 in Review

UBS AM increased its T. Rowe Price (TROW) stake by 20% in Q2 2026, buying an estimated $53.6M and bringing the position to 3,150,561 shares worth $358M. The position accounts for 0.07% of the portfolio, ranked #252.

UBS AM first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $462M in Q2 2021. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • UBS AM held 3,150,561 shares of T. Rowe Price worth $358M as of Q2 2026.
  • UBS AM bought 524,544 T. Rowe Price shares in Q2 2026, an estimated $53.6M.
  • T. Rowe Price made up 0.07% of UBS AM's portfolio in Q2 2026, its #252 holding.
  • UBS AM first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's T. Rowe Price position peaked at $462M in Q2 2021.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.