UBS Group’s T. Rowe Price Total Return ETF TOTR Stock Holding History

UBS Group’s Portfolio TOTR Stock Details TOTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,118	Closed	-$86K	–	10827
2025 Q1	$86K	Sell	2,118 -5,435	-72%	-$219K	﹤0.01%	7162
2024 Q4	$302K	Buy	+7,553	New	+$307K	﹤0.01%	6194
2024 Q3	–	Sell	-91	Closed	-$3.64K	–	10067
2024 Q2	$3.64K	Buy	91 +16	+21%	+$639	﹤0.01%	8189
2024 Q1	$3.03K	Buy	+75	New	+$3.04K	﹤0.01%	7783
2023 Q3	–	Sell	-38	Closed	-$1.55K	–	9969
2023 Q2	$1.55K	Sell	38 -1,729	-98%	-$71.6K	﹤0.01%	7895
2023 Q1	$73.7K	Buy	1,767 +1,727	+4,318%	+$71.7K	﹤0.01%	6149
2022 Q4	$1.62K	Buy	+40	New	+$1.63K	﹤0.01%	9830
2022 Q3	–	Sell	-72	Closed	-$3K	–	10933
2022 Q2	$3K	Buy	+72	New	+$3.19K	﹤0.01%	9369

Other funds holding TOTR

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

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

BWM

BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's TOTR Position: Q2 2025 in Review

UBS Group sold out of T. Rowe Price Total Return ETF (TOTR) in Q2 2025, closing a stake of 2,118 shares — an estimated $86K sold.

UBS Group first reported a position in TOTR in Q2 2022 and held it in 8 quarters. The position peaked at $302K in Q4 2024. 11 funds tracked by Wall St. Rank hold TOTR as of Q2 2025.

UBS Group reported no remaining T. Rowe Price Total Return ETF position as of Q2 2025 after selling out during the quarter.
UBS Group sold 2,118 T. Rowe Price Total Return ETF shares in Q2 2025, an estimated $86K.
UBS Group first reported a position in T. Rowe Price Total Return ETF in Q2 2022 and held it in 8 quarters.
UBS Group's T. Rowe Price Total Return ETF position peaked at $302K in Q4 2024.
11 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.