T. Rowe Price shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $153M | 1.4M | 107.69 |
| 2023-09-30 | $153M | 1.5M | 104.87 |
| 2023-06-30 | $150M | 1.3M | 112.90 |
| 2023-03-31 | $150M | 1.3M | 112.90 |
| 2022-12-31 | $138M | 1.3M | 109.06 |
| 2022-09-30 | $146M | 1.4M | 105.01 |
| 2022-06-30 | $169M | 1.5M | 113.61 |
| 2022-03-31 | $269M | 1.8M | 151.19 |
| 2021-12-31 | $457M | 2.3M | 196.64 |
| 2021-09-30 | $458M | 2.3M | 196.70 |
| 2021-06-30 | $462M | 2.3M | 197.97 |
| 2021-03-31 | $416M | 2.4M | 171.60 |
| 2020-12-31 | $299M | 2.3M | 128.22 |
| 2020-09-30 | $299M | 2.3M | 128.22 |
| 2020-06-30 | $266M | 2.2M | 123.50 |
| 2020-03-31 | $193M | 2.0M | 97.65 |
| 2019-12-31 | $222M | 1.8M | 121.84 |
| 2019-09-30 | $200M | 1.8M | 114.25 |
| 2019-06-30 | $181M | 1.7M | 109.71 |
| 2019-03-31 | $157M | 1.6M | 100.12 |
| 2018-12-31 | $143M | 1.5M | 92.32 |
| 2018-09-30 | $170M | 1.6M | 109.18 |
| 2018-06-30 | $176M | 1.5M | 116.09 |
| 2018-03-31 | $150M | 1.4M | 107.97 |
| 2017-12-31 | $138M | 1.3M | 104.93 |
| 2017-09-30 | $130M | 1.4M | 90.65 |
| 2017-06-30 | $107M | 1.4M | 74.21 |
| 2017-03-31 | $94M | 1.4M | 68.15 |
| 2016-12-31 | $94M | 1.2M | 75.26 |
| 2016-09-30 | $85M | 1.3M | 66.51 |
| 2016-06-30 | $91M | 1.2M | 72.96 |
| 2016-03-31 | $89M | 1.2M | 73.47 |
| 2015-12-31 | $88M | 1.2M | 71.49 |
| 2015-09-30 | $88M | 1.3M | 69.50 |
| 2015-06-30 | $118M | 1.5M | 77.73 |
| 2015-03-31 | $114M | 1.4M | 80.98 |
| 2014-12-31 | $88M | 1.0M | 85.86 |
| 2014-09-30 | $71M | 904k | 78.40 |
| 2014-06-30 | $77M | 906k | 84.41 |
| 2014-03-31 | $70M | 853k | 82.35 |
| 2013-12-31 | $66M | 792k | 83.77 |
| 2013-09-30 | $55M | 763k | 71.93 |
| 2013-06-30 | $54M | 735k | 73.15 |
More positions owned by Ubs Global Asset Management Americas
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