UBS Group
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UBS Group’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

UBS Group’s Portfolio TEQI Stock Details TEQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,359
Closed -$95.7K – 10721
2024
Q4 		$95.7K Buy
2,359
+2,129
+926% +$89.4K ﹤0.01% 6904
2024
Q3 		$9.61K Buy
230
+88
+62% +$3.56K ﹤0.01% 7782
2024
Q2 		$5.57K Sell
142
-40
-22% -$1.57K ﹤0.01% 7975
2024
Q1 		$7.21K Sell
182
-669
-79% -$25K ﹤0.01% 7400
2023
Q4 		$31.1K Buy
+851
New +$29K ﹤0.01% 6824
2023
Q2 		– Sell
-5,895
Closed -$198K – 9641
2023
Q1 		$198K Buy
+5,895
New +$204K ﹤0.01% 5393
2022
Q4 		– Sell
-11
Closed – – 11143
2022
Q3 		$0 Sell
11
-264
-96% -$8.93K ﹤0.01% 10918
2022
Q2 		$9K Buy
+275
New +$9.65K ﹤0.01% 8168
2021
Q4 		– Sell
-1,386
Closed -$47K – 10701
2021
Q3 		$47K Buy
+1,386
New +$48.1K ﹤0.01% 6383

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group's TEQI Position: Q1 2025 in Review

UBS Group sold out of T. Rowe Price Equity Income ETF (TEQI) in Q1 2025, closing a stake of 2,359 shares — an estimated $95.7K sold.

UBS Group first reported a position in TEQI in Q3 2021 and held it in 9 quarters. The position peaked at $198K in Q1 2023. 37 funds tracked by Wall St. Rank hold TEQI as of Q1 2025.

  • UBS Group reported no remaining T. Rowe Price Equity Income ETF position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 2,359 T. Rowe Price Equity Income ETF shares in Q1 2025, an estimated $95.7K.
  • UBS Group first reported a position in T. Rowe Price Equity Income ETF in Q3 2021 and held it in 9 quarters.
  • UBS Group's T. Rowe Price Equity Income ETF position peaked at $198K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.