UBS Group
TBUX icon

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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

UBS Group's TBUX Position: Q1 2026 in Review

UBS Group opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q1 2026: 7,192 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #6309 among its holdings. This is a return to the name: UBS Group previously reported a position in TBUX as recently as Q3 2024.

UBS Group first reported a position in TBUX in Q4 2021 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • UBS Group held 7,192 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $358K as of Q1 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF was a new UBS Group position in Q1 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6309 holding.
  • UBS Group first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2021 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.