CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,061,926 Value ($000) $149,580 Avg Close — Range —
Q3 2025
Shares 4,843,008 Value ($000) $143,450 Avg Close — Range —
Q2 2025
Shares 5,157,841 Value ($000) $139,932 Avg Close — Range —
Q1 2025
Shares 4,951,843 Value ($000) $121,221 Avg Close — Range —
Q4 2024
Shares 4,644,400 Value ($000) $114,577 Avg Close — Range —
Q3 2024
Shares 4,300,285 Value ($000) $115,979 Avg Close — Range —
Q2 2024
Shares 4,049,376 Value ($000) $104,150 Avg Close — Range —
Q1 2024
Shares 3,710,915 Value ($000) $95,667 Avg Close — Range —
Q4 2023
Shares 3,531,320 Value ($000) $84,293 Avg Close — Range —
Q3 2023
Shares 3,425,785 Value ($000) $74,477 Avg Close — Range —
Q2 2023
Shares 3,267,972 Value ($000) $76,863 Avg Close — Range —
Q1 2023
Shares 3,084,689 Value ($000) $71,534 Avg Close — Range —
Q4 2022
Shares 2,404,629 Value ($000) $50,088 Avg Close — Range —
Q3 2022
Shares 1,296,930 Value ($000) $24,266 Avg Close — Range —
Q2 2022
Shares 541,137 Value ($000) $11,174 Avg Close — Range —