UBS Group’s T. Rowe Price TROW Stock Holding History

UBS Group’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	144,300 +139,000	+2,623%	+$13.5M	﹤0.01%	3067
2025 Q4	$543K	Hold	5,300	–	–	﹤0.01%	6029
2025 Q3	$544K	Hold	5,300	–	–	﹤0.01%	6035
2025 Q2	$511K	Hold	5,300	–	–	﹤0.01%	5986
2025 Q1	$487K	Sell	5,300 -50,000	-90%	-$5.28M	﹤0.01%	5865
2024 Q4	$6.25M	Hold	55,300	–	–	﹤0.01%	3579
2024 Q3	$6.02M	Buy	55,300 +5,300	+11%	+$582K	﹤0.01%	2876
2024 Q2	$5.77M	Hold	50,000	–	–	﹤0.01%	2728
2024 Q1	$6.1M	Buy	+50,000	New	+$5.58M	﹤0.01%	2761
2021 Q2	–	Sell	-10,000	Closed	-$1.72M	–	9828
2021 Q1	$1.72M	Hold	10,000	–	–	﹤0.01%	3725
2020 Q4	$1.51M	Sell	10,000 -25,000	-71%	-$3.58M	﹤0.01%	3652
2020 Q3	$4.49M	Hold	35,000	–	–	﹤0.01%	2304
2020 Q2	$4.32M	Hold	35,000	–	–	﹤0.01%	2153
2020 Q1	$3.42M	Hold	35,000	–	–	﹤0.01%	2261
2019 Q4	$4.26M	Buy	+35,000	New	+$4.13M	﹤0.01%	2751
2019 Q1	–	Sell	-3,500	Closed	-$323K	–	8172
2018 Q4	$323K	Buy	+3,500	New	+$340K	﹤0.01%	4573
2017 Q1	–	Sell	-13,000	Closed	-$978K	–	7976
2016 Q4	$978K	Buy	+13,000	New	+$921K	﹤0.01%	3557
2016 Q3	–	Sell	-900	Closed	-$66K	–	7938
2016 Q2	$66K	Buy	+900	New	+$67K	﹤0.01%	5316
2016 Q1	–	Sell	-7,600	Closed	-$543K	–	8182
2015 Q4	$543K	Sell	7,600 -6,200	-45%	-$455K	﹤0.01%	3877
2015 Q3	$959K	Sell	13,800 -38,700	-74%	-$2.87M	﹤0.01%	3390
2015 Q2	$4.08M	Buy	52,500 +30,100	+134%	+$2.43M	﹤0.01%	2287
2015 Q1	$1.81M	Buy	22,400 +22,200	+11,100%	+$1.83M	﹤0.01%	3026
2014 Q4	$17K	Buy	+200	New	+$16.3K	﹤0.01%	7891

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's TROW Position: Q1 2026 in Review

UBS Group reduced its T. Rowe Price (TROW) stake by 9.6% in Q1 2026, selling an estimated $25.2M and leaving 2,459,817 shares worth $222M. The position accounts for 0.03% of the portfolio, ranked #570.

UBS Group first reported a position in TROW in Q4 2014 and has held it in 46 quarters since. The position peaked at $279M in Q2 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

UBS Group held 2,459,817 shares of T. Rowe Price worth $222M as of Q1 2026.
UBS Group sold 260,146 T. Rowe Price shares in Q1 2026, an estimated $25.2M.
T. Rowe Price made up 0.03% of UBS Group's portfolio in Q1 2026, its #570 holding.
UBS Group first reported a position in T. Rowe Price in Q4 2014 and has held it in 46 quarters since.
UBS Group's T. Rowe Price position peaked at $279M in Q2 2025.
1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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