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Disclosery

UBS Group AG: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on TROW, newest first. How the timeline and the estimate are built.

UBS Group AG held 5,815,569 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,815,569 shares
    Change vs previous 13F +729,735 shares

    0.06% of the 13F portfolio, value $661,172,039.

    13F-HR 0000861177-26-000004 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 3,150,561 shares
    • UBS Group AG: 2,665,008 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,085,834 shares
    Change vs previous 13F -219,523 shares

    0.04% of the 13F portfolio, value $458,437,077.

    13F-HR 0000861177-26-000003 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 2,626,017 shares
    • UBS Group AG: 2,459,817 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,305,357 shares
    Change vs previous 13F +205,136 shares

    0.06% of the 13F portfolio, value $543,162,451.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 2,585,394 shares
    • UBS Group AG: 2,719,963 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,100,221 shares
    Change vs previous 13F -618,746 shares

    0.05% of the 13F portfolio, value $523,486,683.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 2,415,116 shares
    • UBS Group AG: 2,685,105 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,718,967 shares
    Change vs previous 13F +1,620,187 shares

    0.06% of the 13F portfolio, value $551,880,319.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 2,823,401 shares
    • UBS Group AG: 2,895,566 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,098,780 shares
    Change vs previous 13F +101,563 shares

    0.04% of the 13F portfolio, value $376,554,917.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,872,887 shares
    • UBS Group AG: 2,225,893 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,997,217 shares
    Change vs previous 13F +1,546,029 shares

    0.05% of the 13F portfolio, value $452,045,270.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,762,910 shares
    • UBS Group AG: 2,234,307 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,451,188 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $267,007,911.

    13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,375,306 shares
    • UBS Group AG: 1,075,882 shares

    Acceptance time not in the bulk data set (spec §4.2).