T. Rowe Price shares owned by UBS Group
Historical chart of UBS Group investment in T. Rowe Price
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All positions including T. Rowe Price held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $278M | 2.7M | 102.64 |
| 2025-06-30 | $281M | 2.9M | 96.50 |
| 2025-03-31 | $206M | 2.2M | 91.87 |
| 2024-12-31 | $266M | 2.4M | 113.09 |
| 2024-09-30 | $129M | 1.2M | 108.93 |
| 2024-06-30 | $131M | 1.1M | 115.31 |
| 2024-03-31 | $129M | 1.1M | 121.92 |
| 2023-12-31 | $105M | 975k | 107.69 |
| 2023-09-30 | $18M | 170k | 104.87 |
| 2023-06-30 | $16M | 140k | 112.02 |
| 2023-03-31 | $16M | 145k | 112.90 |
| 2022-12-31 | $15M | 139k | 109.06 |
| 2022-09-30 | $24M | 284k | 83.33 |
| 2022-06-30 | $78M | 688k | 113.61 |
| 2022-03-31 | $52M | 349k | 150.00 |
| 2021-12-31 | $93M | 475k | 196.64 |
| 2021-09-30 | $110M | 559k | 196.70 |
| 2021-06-30 | $116M | 584k | 197.95 |
| 2021-03-31 | $104M | 606k | 171.60 |
| 2020-12-31 | $81M | 537k | 151.40 |
| 2020-09-30 | $66M | 512k | 128.22 |
| 2020-06-30 | $52M | 418k | 123.50 |
| 2020-03-31 | $42M | 427k | 97.65 |
| 2019-12-31 | $77M | 630k | 121.81 |
| 2019-09-30 | $53M | 467k | 114.25 |
| 2019-06-30 | $37M | 339k | 109.71 |
| 2019-03-31 | $46M | 455k | 100.14 |
| 2018-12-31 | $33M | 352k | 92.29 |
| 2018-09-30 | $47M | 434k | 109.15 |
| 2018-06-30 | $47M | 404k | 116.09 |
| 2018-03-31 | $57M | 524k | 107.97 |
| 2017-12-31 | $61M | 584k | 104.91 |
| 2017-09-30 | $40M | 441k | 90.65 |
| 2017-06-30 | $41M | 546k | 74.21 |
| 2017-03-31 | $48M | 698k | 68.15 |
| 2016-12-31 | $36M | 476k | 75.26 |
| 2016-09-30 | $25M | 368k | 66.50 |
| 2016-06-30 | $51M | 697k | 73.33 |
| 2016-03-31 | $55M | 742k | 73.51 |
| 2015-12-31 | $60M | 842k | 71.49 |
| 2015-09-30 | $175M | 2.5M | 69.52 |
| 2015-03-31 | $143M | 1.8M | 81.11 |