UBS Group AG's ownership history for TROW

UBS Group AG currently holds 2.5M shares with a market value of $221.7M. It started holding TROW on 2024-12-31. At its peak, it held 2.9M shares on 2025-06-30. Its highest holding value was $279.4M on 2025-06-30. At its lowest, it held 2.2M shares on 2025-03-31, with a value of $204.5M on 2025-03-31. In the recent 180 days, UBS Group AG has decreased its shares by 225.3K. In the recent year, UBS Group AG has increased its shares by 233.9K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $13.0M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $13.0M on 2026-03-31. At its lowest, it held 53 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $486.9K on 2025-03-31. In the recent 180 days, UBS Group AG has increased its holdings by 1.4K contracts. In the recent year, UBS Group AG has increased its holdings by 1.4K contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $13.0M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $13.0M on 2026-03-31. At its lowest, it held 153 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, UBS Group AG has increased its holdings by 1.3K contracts. In the recent year, UBS Group AG has increased its holdings by 2.5M contracts.