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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
2,665,008
Value
$303.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,665,008$303.0M<0.1%+205,191+8.3%AddedHolders
Q1 20262,459,817$221.7M<0.1%−260,146−9.6%ReducedHolders
Q4 20252,719,963$278.5M0.1%+34,858+1.3%AddedHolders
Q3 20252,685,105$275.6M0.1%−210,461−7.3%ReducedHolders
Q2 20252,895,566$279.4M0.1%+669,673+30.1%AddedHolders
Q1 20252,225,893$204.5M<0.1%−8,414−0.4%ReducedHolders
Q4 20242,234,307$252.7M0.1%+1,158,425+107.7%AddedHolders
Q3 20241,075,882$117.2M<0.1%+37,715+3.6%AddedHolders
Q2 20241,038,167$119.7M<0.1%+80,009+8.4%AddedHolders
Q1 2024958,158$116.8M<0.1%−17,068−1.8%ReducedHolders
Q4 2023975,226$105.0M<0.1%+805,106+473.3%AddedHolders
Q3 2023170,120$17.8M<0.1%+30,046+21.5%AddedHolders
Q2 2023140,074$15.7M<0.1%−4,947−3.4%ReducedHolders
Q1 2023145,021$16.4M<0.1%+6,140+4.4%AddedHolders
Q4 2022138,881$15.1M<0.1%−144,898−51.1%ReducedHolders
Q3 2022283,779$29.8M<0.1%−66,372−19.0%ReducedHolders
Q2 2022350,151$39.8M<0.1%+1,328+0.4%AddedHolders
Q1 2022348,823$52.7M<0.1%−126,391−26.6%ReducedHolders
Q4 2021475,214$93.4M<0.1%−84,118−15.0%ReducedHolders
Q3 2021559,332$110.0M<0.1%−24,197−4.1%ReducedHolders
Q2 2021583,529$115.5M<0.1%−2,879−0.5%ReducedHolders
Q1 2021586,408$100.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.