UBS Group’s T. Rowe Price Multi-Sector Income ETF TMSF Stock Holding History

UBS Group’s Portfolio TMSF Stock Details TMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.61K	Hold	72	–	–	﹤0.01%	9168
2026 Q1	$3.55K	Buy	+72	New	+$3.61K	﹤0.01%	9072

Other funds holding TMSF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group's TMSF Position: Q2 2026 in Review

UBS Group held its T. Rowe Price Multi-Sector Income ETF (TMSF) position steady in Q2 2026 at 72 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #9168.

UBS Group first reported a position in TMSF in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold TMSF as of Q2 2026.

UBS Group held 72 shares of T. Rowe Price Multi-Sector Income ETF worth $3.61K as of Q2 2026.
UBS Group left its T. Rowe Price Multi-Sector Income ETF share count unchanged in Q2 2026.
T. Rowe Price Multi-Sector Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9168 holding.
UBS Group first reported a position in T. Rowe Price Multi-Sector Income ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held T. Rowe Price Multi-Sector Income ETF as of Q2 2026.

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