UBS Group’s T. Rowe Price Global Equity ETF TGLB Stock Holding History

UBS Group’s Portfolio TGLB Stock Details TGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75	Buy	+3	New	+$78	﹤0.01%	10154
2025 Q4	–	Sell	-142	Closed	-$3.74K	–	11565
2025 Q3	$3.74K	Buy	+142	New	+$3.66K	﹤0.01%	9016

Other funds holding TGLB

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

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

UBS Group's TGLB Position: Q1 2026 in Review

UBS Group opened a new position in T. Rowe Price Global Equity ETF (TGLB) in Q1 2026: 3 shares worth $75. The stake represents ﹤0.01% of the portfolio and ranks #10154 among its holdings. This is a return to the name: UBS Group previously reported a position in TGLB as recently as Q3 2025.

UBS Group first reported a position in TGLB in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.74K in Q3 2025. 3 funds tracked by Wall St. Rank hold TGLB as of Q1 2026.

UBS Group held 3 shares of T. Rowe Price Global Equity ETF worth $75 as of Q1 2026.
T. Rowe Price Global Equity ETF was a new UBS Group position in Q1 2026.
T. Rowe Price Global Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10154 holding.
UBS Group first reported a position in T. Rowe Price Global Equity ETF in Q3 2025 and has held it in 2 quarters since.
UBS Group's T. Rowe Price Global Equity ETF position peaked at $3.74K in Q3 2025.
3 funds tracked by Wall St. Rank held T. Rowe Price Global Equity ETF as of Q1 2026.

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