UBS Group’s T. Rowe Price Value ETF TVAL Stock Holding History
Bought
Maintained
Sold
Other funds holding TVAL
OIA
FAM
NWA
UBS Group's TVAL Position: Q1 2026 in Review
UBS Group increased its T. Rowe Price Value ETF (TVAL) stake by 179% in Q1 2026, buying an estimated $19.2K and bringing the position to 814 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7701.
UBS Group first reported a position in TVAL in Q3 2024 and has held it in 4 quarters since. The position peaked at $42.6K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.
- UBS Group held 814 shares of T. Rowe Price Value ETF worth $29.5K as of Q1 2026.
- UBS Group bought 522 T. Rowe Price Value ETF shares in Q1 2026, an estimated $19.2K.
- T. Rowe Price Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7701 holding.
- UBS Group first reported a position in T. Rowe Price Value ETF in Q3 2024 and has held it in 4 quarters since.
- UBS Group's T. Rowe Price Value ETF position peaked at $42.6K in Q3 2025.
- 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.