UBS Group’s T. Rowe Price US High Yield ETF THYF Stock Holding History

UBS Group’s Portfolio THYF Stock Details THYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.01K	Buy	+157	New	+$8.16K	﹤0.01%	8531
2024 Q2	–	Sell	-185	Closed	-$9.58K	–	10085
2024 Q1	$9.58K	Buy	+185	New	+$9.54K	﹤0.01%	7275
2023 Q4	–	Sell	-50	Closed	-$2.48K	–	9881
2023 Q3	$2.48K	Buy	+50	New	+$2.54K	﹤0.01%	7693
2023 Q2	–	Sell	-102	Closed	-$5.21K	–	9647
2023 Q1	$5.21K	Buy	+102	New	+$5.23K	﹤0.01%	8065

Other funds holding THYF

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

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

IPW

Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

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

UBS Group's THYF Position: Q1 2026 in Review

UBS Group opened a new position in T. Rowe Price US High Yield ETF (THYF) in Q1 2026: 157 shares worth $8.01K. The stake represents ﹤0.01% of the portfolio and ranks #8531 among its holdings. This is a return to the name: UBS Group previously reported a position in THYF as recently as Q1 2024.

UBS Group first reported a position in THYF in Q1 2023 and has held it in 4 quarters since. The position peaked at $9.58K in Q1 2024. 27 funds tracked by Wall St. Rank hold THYF as of Q1 2026.

UBS Group held 157 shares of T. Rowe Price US High Yield ETF worth $8.01K as of Q1 2026.
T. Rowe Price US High Yield ETF was a new UBS Group position in Q1 2026.
T. Rowe Price US High Yield ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8531 holding.
UBS Group first reported a position in T. Rowe Price US High Yield ETF in Q1 2023 and has held it in 4 quarters since.
UBS Group's T. Rowe Price US High Yield ETF position peaked at $9.58K in Q1 2024.
27 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2026.

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