UBS Group’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

UBS Group’s Portfolio TAGG Stock Details TAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-98	Closed	-$4.11K	–	10053
2024 Q2	$4.11K	Buy	+98	New	+$4.09K	﹤0.01%	8129
2023 Q3	–	Sell	-6	Closed	-$255	–	9953
2023 Q2	$255	Buy	+6	New	+$258	﹤0.01%	8347
2022 Q4	–	Sell	-23	Closed	-$1K	–	11136
2022 Q3	$1K	Buy	+23	New	+$1.01K	﹤0.01%	10036

Other funds holding TAGG

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group's TAGG Position: Q3 2024 in Review

UBS Group sold out of T. Rowe Price QM US Bond ETF (TAGG) in Q3 2024, closing a stake of 98 shares — an estimated $4.11K sold.

UBS Group first reported a position in TAGG in Q3 2022 and held it in 3 quarters. The position peaked at $4.11K in Q2 2024. 9 funds tracked by Wall St. Rank hold TAGG as of Q3 2024.

UBS Group reported no remaining T. Rowe Price QM US Bond ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 98 T. Rowe Price QM US Bond ETF shares in Q3 2024, an estimated $4.11K.
UBS Group first reported a position in T. Rowe Price QM US Bond ETF in Q3 2022 and held it in 3 quarters.
UBS Group's T. Rowe Price QM US Bond ETF position peaked at $4.11K in Q2 2024.
9 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.