UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TROW — Price T Rowe Group Inc
CIK 861177
NEW YORK, NY
Position in TROW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$236,709,167
-$27,983,465 QoQ
Shares Held
2,626,017
+1.6% QoQ
Ownership
1.23%
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 56.96459695424668.ToString("F0")%
Shared 0.ToString("F0")%
None 43.03540304575332.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,832,385,086 across 77 Asset Management names. TROW ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,397,411 | $1,343,904,126 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,423,264 | $604,260,066 | |
| 3 | BX |
Blackstone Inc.
|
4,300,519 | $494,516,675 | |
| 4 | STT |
State Street Corp
|
2,824,476 | $357,465,677 | |
| 5 | AMP |
Ameriprise Financial Inc
|
794,428 | $353,043,798 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,406,052 | $315,059,806 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
2,626,017 | $236,709,167 | |
| 8 | NTRS |
Northern Trust Corp
|
1,555,437 | $217,092,337 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,709,167 | 2,626,017 | Shares | Defined | 2026-05-13 | |
| 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 | $199,367,485 | 1,762,910 | 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 | $145,918,844 | 1,389,571 | 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 | $377,647,498 | 2,494,534 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $299,161,488 | 2,333,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $265,887,841 | 2,152,938 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $192,528,882 | 1,971,622 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||