Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

TROWTROW
Showing 8 of 30 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in PRICE T ROWE GROUP INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 2.6M shares of TROW (PRICE T ROWE GROUP INC), worth $236.7M as of 2026-Q1. The position was increased (+1.6% shares). TROW represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$236.7M

Current Shares

2.6M

Total Value Change

+$84.3M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.6M
+1.6%
$236.7M0.0%$93.42
31
2025-Q4
Increased
2.6M
+7.0%
$264.7M0.1%$103.64
33
2025-Q3
Decreased
2.4M
-14.5%
$247.9M0.1%$102.27
0
2025-Q2
Increased
2.8M
+50.8%
$272.5M0.1%$93.80
43
2025-Q1
Increased
1.9M
+6.2%
$172.1M0.0%$88.17
32
2024-Q4
Increased
1.8M
+28.2%
$199.4M0.0%$108.12
38
2024-Q3
Increased
1.4M
+4.1%
$149.8M0.0%$102.93
32
2024-Q2
Increased
1.3M
+7.6%
$152.4M0.0%$107.10
33

Other major holders of TROW: VANGUARD GROUP INC

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