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TROW
TROW
104.270
0.29%
( -0.300 )
UA
UBS Asset Management AG
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.36%
+729.74K
2.73%
5.82M
06/30/2026
Q2 2026
0.36%
+729.74K
2.73%
5.82M
06/30/2026
Q1 2026
0.06%
-219.52K
2.37%
5.09M
03/31/2026
Q4 2025
0.10%
+205.14K
2.43%
5.31M
12/31/2025
Q3 2025
0.27%
-618.75K
2.33%
5.10M
09/30/2025
Q2 2025
0.75%
+1.62M
2.60%
5.72M
06/30/2025
Q1 2025
0.06%
+101.56K
1.85%
4.10M
03/31/2025
Q4 2024
0.69%
+1.55M
1.79%
4.00M
12/31/2024
Q3 2024
0.04%
+91.71K
1.10%
2.45M
09/30/2024
Q2 2024
0.08%
+172.99K
1.06%
2.36M
06/30/2024
Q1 2024
0.09%
-213.48K
0.98%
2.19M
03/31/2024
Q4 2023
0.34%
+774.69K
1.07%
2.40M
12/31/2023
Q3 2023
0.07%
+156.61K
0.73%
1.63M
09/30/2023
Q2 2023
<0.01%
-4.95K
0.65%
1.47M
06/30/2023
Q1 2023
0.03%
+67.33K
0.66%
1.47M
03/31/2023
