UBS Group’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

UBS Group’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.67K	Buy	+117	New	+$5.52K	﹤0.01%	9511
2025 Q1	–	Sell	-1,698	Closed	-$67.6K	–	10725
2024 Q4	$67.6K	Buy	+1,698	New	+$66.8K	﹤0.01%	7108
2023 Q2	–	Sell	-3,836	Closed	-$92.3K	–	9643
2023 Q1	$92.3K	Buy	3,836 +3,601	+1,532%	+$80.9K	﹤0.01%	5967
2022 Q4	$4.83K	Buy	+235	New	+$5.02K	﹤0.01%	9273
2022 Q1	–	Sell	-1,500	Closed	-$50K	–	10892
2021 Q4	$50K	Buy	1,500 +1,171	+356%	+$39.6K	﹤0.01%	6896
2021 Q3	$11K	Buy	+329	New	+$11K	﹤0.01%	7908
2021 Q1	–	Sell	-684	Closed	-$20K	–	9463
2020 Q4	$20K	Buy	+684	New	+$18.9K	﹤0.01%	6950

Other funds holding TGRW

Lionshead Wealth Management New York $148M AUM 20.05% 1-Year Est. Return

James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $370M AUM 16.55% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

UBS Group's TGRW Position: Q3 2026 in Review

UBS Group opened a new position in T. Rowe Price Growth Stock ETF (TGRW) in Q3 2026: 117 shares worth $5.67K. The stake represents ﹤0.01% of the portfolio and ranks #9511 among its holdings. This is a return to the name: UBS Group previously reported a position in TGRW as recently as Q4 2024.

UBS Group first reported a position in TGRW in Q4 2020 and has held it in 7 quarters since. The position peaked at $92.3K in Q1 2023. 26 funds tracked by Wall St. Rank hold TGRW as of Q3 2026.

UBS Group held 117 shares of T. Rowe Price Growth Stock ETF worth $5.67K as of Q3 2026.
T. Rowe Price Growth Stock ETF was a new UBS Group position in Q3 2026.
T. Rowe Price Growth Stock ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9511 holding.
UBS Group first reported a position in T. Rowe Price Growth Stock ETF in Q4 2020 and has held it in 7 quarters since.
UBS Group's T. Rowe Price Growth Stock ETF position peaked at $92.3K in Q1 2023.
26 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.