UBS Group’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

UBS Group’s Portfolio TMSL Stock Details TMSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.8M	Buy	948,188 +392,286	+71%	+$14.9M	0.01%	2008
2025 Q4	$20M	Buy	555,902 +47,512	+9%	+$1.69M	﹤0.01%	2593
2025 Q3	$17.9M	Buy	508,390 +35,339	+7%	+$1.2M	﹤0.01%	2691
2025 Q2	$15.5M	Buy	473,051 +123,367	+35%	+$3.79M	﹤0.01%	2644
2025 Q1	$10.7M	Buy	349,684 +13,298	+4%	+$432K	﹤0.01%	2970
2024 Q4	$10.8M	Buy	336,386 +327,554	+3,709%	+$10.9M	﹤0.01%	2949
2024 Q3	$287K	Buy	8,832 +8,746	+10,170%	+$273K	﹤0.01%	5603
2024 Q2	$2.6K	Buy	+86	New	+$2.6K	﹤0.01%	8328

Other funds holding TMSL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

KCM

Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

UBS Group's TMSL Position: Q1 2026 in Review

UBS Group increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 71% in Q1 2026, buying an estimated $14.9M and bringing the position to 948,188 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #2008.

UBS Group first reported a position in TMSL in Q2 2024 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

UBS Group held 948,188 shares of T. Rowe Price Small-Mid Cap ETF worth $34.8M as of Q1 2026.
UBS Group bought 392,286 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $14.9M.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #2008 holding.
UBS Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2024 and has held it in 8 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

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