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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$362K Buy
7,022
+6,865
+4,373% +$355K ﹤0.01% 6436
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

UBS Group's THYF Position: Q2 2026 in Review

UBS Group increased its T. Rowe Price US High Yield ETF (THYF) stake by 4,373% in Q2 2026, buying an estimated $355K and bringing the position to 7,022 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #6436.

UBS Group first reported a position in THYF in Q1 2023 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • UBS Group held 7,022 shares of T. Rowe Price US High Yield ETF worth $362K as of Q2 2026.
  • UBS Group bought 6,865 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $355K.
  • T. Rowe Price US High Yield ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6436 holding.
  • UBS Group first reported a position in T. Rowe Price US High Yield ETF in Q1 2023 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

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