UBS Group’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

UBS Group’s Portfolio TBUX Stock Details TBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,192	Closed	-$358K	–	11019
2026 Q1	$358K	Buy	+7,192	New	+$359K	﹤0.01%	6309
2024 Q4	–	Sell	-6	Closed	-$299	–	10382
2024 Q3	$299	Sell	6 -405	-99%	-$20.1K	﹤0.01%	9013
2024 Q2	$20.3K	Buy	+411	New	+$20.3K	﹤0.01%	7295
2023 Q1	–	Sell	-25	Closed	-$1.21K	–	10353
2022 Q4	$1.21K	Buy	+25	New	+$1.21K	﹤0.01%	9918
2022 Q3	–	Sell	-2	Closed	–	–	10909
2022 Q2	$0	Buy	+2	New	+$98	﹤0.01%	10933
2022 Q1	–	Sell	-4	Closed	–	–	10882
2021 Q4	$0	Buy	+4	New	+$200	﹤0.01%	10698

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $248M AUM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group's TBUX Position: Q2 2026 in Review

UBS Group sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026, closing a stake of 7,192 shares — an estimated $358K sold.

UBS Group first reported a position in TBUX in Q4 2021 and held it in 6 quarters. The position peaked at $358K in Q1 2026. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

UBS Group reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 7,192 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $358K.
UBS Group first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2021 and held it in 6 quarters.
UBS Group's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $358K in Q1 2026.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

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