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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$358,187,276
+$121,478,109 QoQ
Shares Held
3,150,561
+20.0% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. TROW ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,187,276 | 3,150,561 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||