Position history for UBS 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 $264.7M as of 2025-Q4. The position was increased (++7.0% shares). TROW represents 0.1% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$264.7M
Current Shares
2.6M
Total Value Change
+$112.3M
Total Shares Change
+1.3M
Increased |
| 2.6M |
+7.0% |
| $264.7M |
| 0.1% |
| $103.64 |
33 |
| 2025-Q3 | Decreased | 2.4M | -14.5% | $247.9M | 0.1% | $102.27 | 0 |
| 2025-Q2 | Increased | 2.8M | +50.8% | $272.5M | 0.1% | $93.80 | 43 |
| 2025-Q1 | Increased | 1.9M | +6.2% | $172.1M | 0.0% | $88.17 | 32 |
| 2024-Q4 | Increased | 1.8M | +28.2% | $199.4M | 0.0% | $108.12 | 38 |
| 2024-Q3 | Increased | 1.4M | +4.1% | $149.8M | 0.0% | $102.93 | 32 |
| 2024-Q2 | Increased | 1.3M | +7.6% | $152.4M | 0.0% | $107.10 | 33 |