UBS Group
TFLR icon

UBS Group’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

UBS Group’s Portfolio TFLR Stock Details TFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,382
Closed -$71.1K – 11149
2025
Q3 		$71.1K Buy
+1,382
New +$71.3K ﹤0.01% 7325
2025
Q1 		– Sell
-42
Closed -$2.17K – 10723
2024
Q4 		$2.17K Buy
+42
New +$2.18K ﹤0.01% 9099
2024
Q2 		– Sell
-448
Closed -$23.1K – 10082
2024
Q1 		$23.1K Buy
+448
New +$23.2K ﹤0.01% 6865

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

UBS Group's TFLR Position: Q4 2025 in Review

UBS Group sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q4 2025, closing a stake of 1,382 shares — an estimated $71.1K sold.

UBS Group first reported a position in TFLR in Q1 2024 and held it in 3 quarters. The position peaked at $71.1K in Q3 2025. 84 funds tracked by Wall St. Rank hold TFLR as of Q4 2025.

  • UBS Group reported no remaining T. Rowe Price Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 1,382 T. Rowe Price Floating Rate ETF shares in Q4 2025, an estimated $71.1K.
  • UBS Group first reported a position in T. Rowe Price Floating Rate ETF in Q1 2024 and held it in 3 quarters.
  • UBS Group's T. Rowe Price Floating Rate ETF position peaked at $71.1K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.