CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 1,575,236 Value ($000) $63,372 Avg Close — Range —
Q3 2025
Shares 1,490,840 Value ($000) $58,948 Avg Close — Range —
Q2 2025
Shares 1,447,626 Value ($000) $53,461 Avg Close — Range —
Q1 2025
Shares 895,434 Value ($000) $29,907 Avg Close — Range —
Q4 2024
Shares 805,852 Value ($000) $28,181 Avg Close — Range —
Q3 2024
Shares 727,210 Value ($000) $24,929 Avg Close — Range —
Q2 2024
Shares 668,314 Value ($000) $21,553 Avg Close — Range —
Q1 2024
Shares 476,149 Value ($000) $14,837 Avg Close — Range —
Q4 2023
Shares 378,769 Value ($000) $10,719 Avg Close — Range —
Q3 2023
Shares 274,974 Value ($000) $6,905 Avg Close — Range —
Q2 2023
Shares 177,854 Value ($000) $4,567 Avg Close — Range —
Q1 2023
Shares 151,465 Value ($000) $3,588 Avg Close — Range —
Q4 2022
Shares 88,783 Value ($000) $1,994 Avg Close — Range —
Q3 2022
Shares 42,770 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 36,007 Value ($000) $782 Avg Close — Range —