TROW
TROW----
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.36% | +729.74K | 2.73% | 5.82M | |
| Q2 2026 | 0.36% | +729.74K | 2.73% | 5.82M | |
| Q1 2026 | 0.06% | -219.52K | 2.37% | 5.09M | |
| Q4 2025 | 0.10% | +205.14K | 2.43% | 5.31M | |
| Q3 2025 | 0.27% | -618.75K | 2.33% | 5.10M | |
| Q2 2025 | 0.75% | +1.62M | 2.60% | 5.72M | |
| Q1 2025 | 0.06% | +101.56K | 1.85% | 4.10M | |
| Q4 2024 | 0.69% | +1.55M | 1.79% | 4.00M | |
| Q3 2024 | 0.04% | +91.71K | 1.10% | 2.45M | |
| Q2 2024 | 0.08% | +172.99K | 1.06% | 2.36M | |
| Q1 2024 | 0.09% | -213.48K | 0.98% | 2.19M | |
| Q4 2023 | 0.34% | +774.69K | 1.07% | 2.40M | |
| Q3 2023 | 0.07% | +156.61K | 0.73% | 1.63M | |
| Q2 2023 | <0.01% | -4.95K | 0.65% | 1.47M | |
| Q1 2023 | 0.03% | +67.33K | 0.66% | 1.47M |