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
Q2 		$16.4M Sell
144,300
-200
-0.1% -$20.5K ﹤0.01% 2895
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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. 1,167 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.
  • 1,167 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.