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
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	+$5.01K	﹤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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

UBS Group's TGRW Position: Q1 2025 in Review

UBS Group sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q1 2025, closing a stake of 1,698 shares — an estimated $67.6K sold.

UBS Group first reported a position in TGRW in Q4 2020 and held it in 6 quarters. The position peaked at $92.3K in Q1 2023. 33 funds tracked by Wall St. Rank hold TGRW as of Q1 2025.

UBS Group reported no remaining T. Rowe Price Growth Stock ETF position as of Q1 2025 after selling out during the quarter.
UBS Group sold 1,698 T. Rowe Price Growth Stock ETF shares in Q1 2025, an estimated $67.6K.
UBS Group first reported a position in T. Rowe Price Growth Stock ETF in Q4 2020 and held it in 6 quarters.
UBS Group's T. Rowe Price Growth Stock ETF position peaked at $92.3K in Q1 2023.
33 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2025.

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