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Equibles

UBS Group AG

Position in TROW — Price T Rowe Group Inc

CIK 1610520 ZURICH, V8
Back to TROW Full portfolio

Position in TROW

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$221,727,902
-$56,741,907 QoQ
Shares Held
2,459,817
-9.6% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 98.11209533066891.ToString("F0")% Shared 0.ToString("F0")% None 1.8879046693310926.ToString("F0")%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Derivatives in TROW

reported options exposure · as of Mar 31, 2026
CallValue
$13,007,202
CallShares
144,300
PutValue
$13,025,230
PutShares
144,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

UBS Group AG holds $8,381,885,002 across 472 Asset Management names. TROW ranks #7 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,221,365 $1,174,598,929
2 BX
Blackstone Inc.
 7,463,536 $858,232,003
3 APO
Apollo Global Management, Inc.
 6,440,923 $717,647,637
4 AMP
Ameriprise Financial Inc
 1,166,069 $518,201,063
5 KKR
KKR & Co. Inc.
 3,369,468 $311,675,789
6 ARCC
Ares Capital Corp
 14,316,545 $257,984,139
7 TROW
Price T Rowe Group Inc
This page 		2,459,817 $221,727,902
8 STT
State Street Corp
 1,711,403 $216,595,162

All Filings in TROW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $221,727,902 2,459,817
2026-03-31 $13,007,202 144,300
2026-03-31 $13,025,230 144,500
2025-12-31 $278,469,809 2,719,963
2025-12-31 $1,566,414 15,300
2025-12-31 $542,614 5,300
2025-09-30 $543,992 5,300
2025-09-30 $1,570,392 15,300
2025-09-30 $275,599,175 2,685,105
2025-06-30 $1,476,450 15,300
2025-06-30 $279,422,118 2,895,566
2025-06-30 $511,450 5,300
2025-03-31 $486,911 5,300
2025-03-31 $1,405,611 15,300
2025-03-31 $204,492,787 2,225,893
2024-12-31 $6,253,877 55,300
2024-12-31 $252,677,776 2,234,307
2024-12-31 $7,384,777 65,300
2024-09-30 $6,023,829 55,300
2024-09-30 $6,023,829 55,300
2024-09-30 $117,195,822 1,075,882
2024-06-30 $119,711,035 1,038,167
2024-06-30 $5,765,500 50,000
2024-06-30 $5,765,500 50,000
2024-03-31 $6,096,000 50,000
2024-03-31 $116,818,622 958,158
2024-03-31 $6,096,000 50,000
2023-12-31 $105,022,087 975,226
2023-09-30 $17,840,483 170,120
2023-06-30 $15,691,089 140,074
2023-03-31 $16,372,870 145,021
2022-12-31 $15,146,360 138,881
2022-09-30 $29,799,632 283,779
2022-06-30 $38,332,014 337,400
2022-06-30 $39,780,653 350,151
2022-03-31 $52,738,547 348,823
2021-09-30 $110,020,600 559,332
2021-06-30 $115,521,234 583,529
2021-03-31 $100,627,612 586,408
2021-03-31 $1,716,000 10,000
2021-03-31 $1,716,000 10,000
2020-12-31 $1,513,900 10,000
2020-12-31 $4,874,758 32,200
2020-12-31 $74,959,243 495,140
2020-09-30 $56,666,443 441,947
2020-09-30 $4,487,700 35,000
2020-09-30 $4,487,700 35,000
2020-06-30 $42,916,990 347,506
2020-06-30 $4,322,500 35,000
2020-06-30 $4,322,500 35,000

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