Ubs Asset Management Americas Inc Price T Rowe Group Inc Transaction History
Ubs Asset Management Americas Inc
- $379 Billion
- Q1 2025
A detailed history of Ubs Asset Management Americas Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,872,887 shares of TROW stock, worth $175 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,872,887
Previous 1,762,910
6.24%
Holding current value
$175 Million
Previous $199 Million
13.7%
% of portfolio
0.05%
Previous 0.05%
Shares
30 transactions
Others Institutions Holding TROW
# of Institutions
1,230Shares Held
170MCall Options Held
1.72MPut Options Held
2.32M-
Vanguard Group Inc Valley Forge, PA26.3MShares$2.46 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.84 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.34 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.71MShares$721 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA5.82MShares$544 Million0.04% of portfolio
About PRICE T ROWE GROUP INC
- Ticker TROW
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 225,692,000
- Market Cap $21.1B
- Description
- T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...