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
2026 Q2	$62.4K	Buy	+1,558	New	+$62.6K	﹤0.01%	7453
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 $999B AUM 46.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

BWM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group's TOTR Position: Q2 2026 in Review

UBS Group opened a new position in T. Rowe Price Total Return ETF (TOTR) in Q2 2026: 1,558 shares worth $62.4K. The stake represents ﹤0.01% of the portfolio and ranks #7453 among its holdings. This is a return to the name: UBS Group previously reported a position in TOTR as recently as Q1 2025.

UBS Group first reported a position in TOTR in Q2 2022 and has held it in 9 quarters since. The position peaked at $302K in Q4 2024. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

UBS Group held 1,558 shares of T. Rowe Price Total Return ETF worth $62.4K as of Q2 2026.
T. Rowe Price Total Return ETF was a new UBS Group position in Q2 2026.
T. Rowe Price Total Return ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7453 holding.
UBS Group first reported a position in T. Rowe Price Total Return ETF in Q2 2022 and has held it in 9 quarters since.
UBS Group's T. Rowe Price Total Return ETF position peaked at $302K in Q4 2024.
18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

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