UBS Group’s T. Rowe Price Innovation Leaders ETF TNXT Stock Holding History

UBS Group’s Portfolio TNXT Stock Details TNXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-196	Closed	-$4.42K	–	11637
2026 Q1	$4.42K	Buy	+196	New	+$4.6K	﹤0.01%	8941

Other funds holding TNXT

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

UBS Group's TNXT Position: Q2 2026 in Review

UBS Group sold out of T. Rowe Price Innovation Leaders ETF (TNXT) in Q2 2026, closing a stake of 196 shares — an estimated $4.42K sold.

UBS Group first reported a position in TNXT in Q1 2026 and held it in 1 quarter. The position peaked at $4.42K in Q1 2026. 2 funds tracked by Wall St. Rank hold TNXT as of Q2 2026.

UBS Group reported no remaining T. Rowe Price Innovation Leaders ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 196 T. Rowe Price Innovation Leaders ETF shares in Q2 2026, an estimated $4.42K.
UBS Group first reported a position in T. Rowe Price Innovation Leaders ETF in Q1 2026 and held it in 1 quarter.
UBS Group's T. Rowe Price Innovation Leaders ETF position peaked at $4.42K in Q1 2026.
2 funds tracked by Wall St. Rank held T. Rowe Price Innovation Leaders ETF as of Q2 2026.

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