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 Q2	–	Sell	-3	Closed	-$75	–	11466
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 $875B AUM 40.89% 1-Year Est. Return

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

UBS Group's TGLB Position: Q2 2026 in Review

UBS Group sold out of T. Rowe Price Global Equity ETF (TGLB) in Q2 2026, closing a stake of 3 shares — an estimated $75 sold.

UBS Group first reported a position in TGLB in Q3 2025 and held it in 2 quarters. The position peaked at $3.74K in Q3 2025. 2 funds tracked by Wall St. Rank hold TGLB as of Q2 2026.

UBS Group reported no remaining T. Rowe Price Global Equity ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 3 T. Rowe Price Global Equity ETF shares in Q2 2026, an estimated $75.
UBS Group first reported a position in T. Rowe Price Global Equity ETF in Q3 2025 and held it in 2 quarters.
UBS Group's T. Rowe Price Global Equity ETF position peaked at $3.74K in Q3 2025.
2 funds tracked by Wall St. Rank held T. Rowe Price Global Equity ETF as of Q2 2026.

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