UBS Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $303M | Buy |
2,665,008
+205,191
| +8% | +$21M | 0.04% | 465 |
|
|
2026
Q1 | $222M | Sell |
2,459,817
-260,146
| -10% | -$25.2M | 0.03% | 570 |
|
|
2025
Q4 | $278M | Buy |
2,719,963
+34,858
| +1% | +$3.6M | 0.05% | 420 |
|
|
2025
Q3 | $276M | Sell |
2,685,105
-210,461
| -7% | -$22.1M | 0.04% | 428 |
|
|
2025
Q2 | $279M | Buy |
2,895,566
+669,673
| +30% | +$61.5M | 0.05% | 393 |
|
|
2025
Q1 | $204M | Sell |
2,225,893
-8,414
| -0.4% | -$889K | 0.04% | 489 |
|
|
2024
Q4 | $253M | Buy |
2,234,307
+1,158,425
| +108% | +$134M | 0.05% | 406 |
|
|
2024
Q3 | $117M | Buy |
1,075,882
+37,715
| +4% | +$4.14M | 0.03% | 650 |
|
|
2024
Q2 | $120M | Buy |
1,038,167
+80,009
| +8% | +$9.2M | 0.03% | 555 |
|
|
2024
Q1 | $117M | Sell |
958,158
-17,068
| -2% | -$1.91M | 0.03% | 577 |
|
|
2023
Q4 | $105M | Buy |
975,226
+805,106
| +473% | +$80.2M | 0.03% | 553 |
|
|
2023
Q3 | $17.8M | Buy |
170,120
+30,046
| +21% | +$3.38M | 0.01% | 1568 |
|
|
2023
Q2 | $15.7M | Sell |
140,074
-4,947
| -3% | -$542K | 0.01% | 1645 |
|
|
2023
Q1 | $16.4M | Buy |
145,021
+6,140
| +4% | +$702K | 0.01% | 1544 |
|
|
2022
Q4 | $15.1M | Sell |
138,881
-144,898
| -51% | -$16.4M | 0.01% | 1620 |
|
|
2022
Q3 | $29.8M | Sell |
283,779
-66,372
| -19% | -$7.92M | 0.01% | 1008 |
|
|
2022
Q2 | $39.8M | Buy |
350,151
+1,328
| +0.4% | +$169K | 0.02% | 869 |
|
|
2022
Q1 | $52.7M | Sell |
348,823
-126,391
| -27% | -$19.5M | 0.02% | 808 |
|
|
2021
Q4 | $93.4M | Sell |
475,214
-84,118
| -15% | -$17.1M | 0.03% | 632 |
|
|
2021
Q3 | $110M | Sell |
559,332
-24,197
| -4% | -$5.1M | 0.03% | 501 |
|
|
2021
Q2 | $116M | Sell |
583,529
-2,879
| -0.5% | -$538K | 0.04% | 472 |
|
|
2021
Q1 | $101M | Buy |
586,408
+91,268
| +18% | +$15M | 0.03% | 513 |
|
|
2020
Q4 | $75M | Buy |
495,140
+53,193
| +12% | +$7.61M | 0.03% | 587 |
|
|
2020
Q3 | $56.7M | Buy |
441,947
+94,441
| +27% | +$12.5M | 0.02% | 601 |
|
|
2020
Q2 | $42.9M | Sell |
347,506
-9,712
| -3% | -$1.11M | 0.02% | 677 |
|
|
2020
Q1 | $34.9M | Sell |
357,218
-202,515
| -36% | -$24.8M | 0.02% | 707 |
|
|
2019
Q4 | $68.2M | Buy |
559,733
+93,029
| +20% | +$11M | 0.02% | 598 |
|
|
2019
Q3 | $53.3M | Buy |
466,704
+127,717
| +38% | +$14.2M | 0.02% | 662 |
|
|
2019
Q2 | $37.2M | Sell |
338,987
-116,356
| -26% | -$12.2M | 0.01% | 827 |
|
|
2019
Q1 | $45.6M | Buy |
455,343
+106,780
| +31% | +$10.3M | 0.02% | 685 |
|
|
2018
Q4 | $32.2M | Sell |
348,563
-85,399
| -20% | -$8.29M | 0.01% | 812 |
|
|
2018
Q3 | $47.4M | Buy |
433,962
+30,400
| +8% | +$3.52M | 0.02% | 701 |
|
|
2018
Q2 | $46.9M | Sell |
403,562
-120,187
| -23% | -$14M | 0.02% | 682 |
|
|
2018
Q1 | $56.5M | Sell |
523,749
-60,007
| -10% | -$6.68M | 0.02% | 582 |
|
|
2017
Q4 | $61.3M | Buy |
583,756
+142,941
| +32% | +$13.9M | 0.03% | 593 |
|
|
2017
Q3 | $40M | Sell |
440,815
-104,644
| -19% | -$8.66M | 0.02% | 712 |
|
|
2017
Q2 | $40.5M | Sell |
545,459
-151,997
| -22% | -$10.9M | 0.02% | 664 |
|
|
2017
Q1 | $47.5M | Buy |
697,456
+234,027
| +50% | +$16.6M | 0.03% | 570 |
|
|
2016
Q4 | $34.9M | Buy |
463,429
+95,488
| +26% | +$6.77M | 0.02% | 707 |
|
|
2016
Q3 | $24.5M | Sell |
367,941
-328,602
| -47% | -$22.9M | 0.01% | 855 |
|
|
2016
Q2 | $50.8M | Sell |
696,543
-45,436
| -6% | -$3.38M | 0.03% | 498 |
|
|
2016
Q1 | $54.5M | Sell |
741,979
-92,362
| -11% | -$6.41M | 0.04% | 437 |
|
|
2015
Q4 | $59.6M | Sell |
834,341
-1,650,937
| -66% | -$121M | 0.04% | 454 |
|
|
2015
Q3 | $173M | Buy |
2,485,278
+460,395
| +23% | +$34.1M | 0.12% | 189 |
|
|
2015
Q2 | $157M | Buy |
2,024,883
+285,213
| +16% | +$23M | 0.1% | 218 |
|
|
2015
Q1 | $141M | Buy |
1,739,670
+333,982
| +24% | +$27.5M | 0.1% | 232 |
|
|
2014
Q4 | $121M | Buy |
+1,405,688
| New | +$115M | 0.08% | 252 |
|
Other funds holding TROW
UBS Group's TROW Position: Q2 2026 in Review
UBS Group increased its T. Rowe Price (TROW) stake by 8.3% in Q2 2026, buying an estimated $21M and bringing the position to 2,665,008 shares worth $303M. The position accounts for 0.04% of the portfolio, ranked #465.
UBS Group first reported a position in TROW in Q4 2014 and has held it in 47 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- UBS Group held 2,665,008 shares of T. Rowe Price worth $303M as of Q2 2026.
- UBS Group bought 205,191 T. Rowe Price shares in Q2 2026, an estimated $21M.
- T. Rowe Price made up 0.04% of UBS Group's portfolio in Q2 2026, its #465 holding.
- UBS Group first reported a position in T. Rowe Price in Q4 2014 and has held it in 47 quarters since.
- 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.