T. Rowe Price shares owned by UBS Group
Historical chart of UBS Group investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |