UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $264,692,632 | 2,585,394 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $247,887,500 | 2,415,116 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $272,458,194 | 2,823,401 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $172,062,123 | 1,872,887 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $164,988,465 | 1,458,913 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $149,812,077 | 1,375,306 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $152,360,134 | 1,321,309 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $149,757,500 | 1,228,326 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $153,430,461 | 1,424,742 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $152,602,624 | 1,455,160 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $148,828,982 | 1,328,593 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $149,998,146 | 1,328,593 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $138,223,075 | 1,267,404 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $139,851,262 | 1,331,790 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $168,736,404 | 1,485,225 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $269,383,229 | 1,781,753 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $458,186,286 | 2,329,366 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $462,413,372 | 2,335,775 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $415,515,325 | 2,421,418 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $353,221,482 | 2,333,189 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $299,161,493 | 2,333,189 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $265,887,843 | 2,152,938 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $172,956,605 | 1,771,189 | Shares | Defined | 2020-05-15 |