Back to UBS Group AG UBS Group AG

TROWTROW
29 quarters

Position history for UBS Group AGUBS Group AG's holdings in PRICE T ROWE GROUP INC

UBS Group AG holds 2.5M shares of TROW (PRICE T ROWE GROUP INC), worth $221.7M as of 2026-Q1. The position was decreased (-9.6% shares). TROW represents 0.0% of UBS Group AG's portfolio.

Current Value

$221.7M

Current Shares

2.5M

Total Value Change

+$176.1M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.5M
-9.6%
$221.7M0.0%$93.42
0
2025-Q4
Increased
2.7M
+1.3%
$278.5M0.0%$103.64
31
2025-Q3
Decreased
2.7M
-7.3%
$275.6M0.0%$102.27
0
2025-Q2
Increased
2.9M
+30.1%
$279.4M0.0%$93.80
39
2025-Q1
Decreased
2.2M
-0.4%
$204.5M0.0%$88.17
0
2024-Q4
Increased
2.2M
+107.7%
$252.7M0.0%$108.12
50
2024-Q3
Increased
1.1M
+3.6%
$117.2M0.0%$102.93
31
2024-Q2
Increased
1M
+8.3%
$119.7M0.0%$107.10
33
2024-Q1
Decreased
958,158
-1.8%
$116.8M0.0%$112.03
0
2023-Q4
Increased
975,226
+473.3%
$105M0.0%$97.91
48
2023-Q3
Increased
170,120
+21.4%
$17.8M0.0%$94.22
34
2023-Q2
Decreased
140,074
-3.4%
$15.7M0.0%$98.77
0
2023-Q1
Increased
145,021
+4.4%
$16.4M0.0%$96.98
29
2022-Q4
Decreased
138,881
-51.1%
$15.1M0.0%$94.74
0
2022-Q3
Decreased
283,779
-19.0%
$29.8M0.0%$92.34
0
2022-Q2
Increased
350,151
+0.4%
$39.8M0.0%$98.29
29
2022-Q1
Decreased
348,823
-26.6%
$52.7M0.0%$128.84
0
2021-Q4
Decreased
475,214
-15.0%
$93.4M0.0%$165.27
0
2021-Q3
Decreased
559,332
-4.2%
$110M0.0%$167.45
0
2021-Q2
Decreased
583,529
-0.5%
$115.5M0.0%$163.23
0
2021-Q1
Increased
586,408
+18.4%
$100.6M0.0%$139.18
35
2020-Q4
Increased
495,140
+12.0%
$75M0.0%$120.13
33
2020-Q3
Increased
441,947
+27.2%
$56.7M0.0%$101.78
37
2020-Q2
Decreased
347,506
-2.7%
$42.9M0.0%$95.76
0
2020-Q1
Decreased
357,218
-36.2%
$34.9M0.0%$77.74
0
2019-Q4
Increased
559,733
+19.9%
$68.2M0.0%$94.88
35
2019-Q3
Increased
466,704
+37.7%
$53.3M0.0%$87.51
38
2019-Q2
Decreased
338,987
-25.6%
$37.2M0.0%$84.40
0
2019-Q1
New
455,343
-
$45.6M0.0%$76.47
40

Other major holders of TROW: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used