UBS Group
TROW icon

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
144,500
+129,200
+844% +$12.5M ﹤0.01% 3063
2025
Q4 		$1.57M Hold
15,300
– – ﹤0.01% 5183
2025
Q3 		$1.57M Hold
15,300
– – ﹤0.01% 5191
2025
Q2 		$1.48M Hold
15,300
– – ﹤0.01% 5111
2025
Q1 		$1.41M Sell
15,300
-50,000
-77% -$5.28M ﹤0.01% 5002
2024
Q4 		$7.38M Buy
65,300
+10,000
+18% +$1.16M ﹤0.01% 3402
2024
Q3 		$6.02M Buy
55,300
+5,300
+11% +$582K ﹤0.01% 2877
2024
Q2 		$5.77M Hold
50,000
– – ﹤0.01% 2729
2024
Q1 		$6.1M Buy
+50,000
New +$5.58M ﹤0.01% 2762
2022
Q3 		– Sell
-337,400
Closed -$38.3M – 10936
2022
Q2 		$38.3M Buy
+337,400
New +$42.9M 0.02% 890
2021
Q2 		– Sell
-10,000
Closed -$1.72M – 9829
2021
Q1 		$1.72M Sell
10,000
-22,200
-69% -$3.64M ﹤0.01% 3726
2020
Q4 		$4.88M Sell
32,200
-2,800
-8% -$401K ﹤0.01% 2472
2020
Q3 		$4.49M Hold
35,000
– – ﹤0.01% 2305
2020
Q2 		$4.32M Hold
35,000
– – ﹤0.01% 2154
2020
Q1 		$3.42M Sell
35,000
-200
-0.6% -$24.5K ﹤0.01% 2262
2019
Q4 		$4.29M Buy
+35,200
New +$4.16M ﹤0.01% 2746
2015
Q4 		– Sell
-23,000
Closed -$1.6M – 8581
2015
Q3 		$1.6M Buy
+23,000
New +$1.7M ﹤0.01% 2944
2015
Q2 		– Sell
-900
Closed -$73K – 8829
2015
Q1 		$73K Buy
+900
New +$74.1K ﹤0.01% 5692

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.