CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 9,227,491 Value ($000) $402,688 Avg Close — Range —
Q3 2025
Shares 8,273,932 Value ($000) $347,753 Avg Close — Range —
Q2 2025
Shares 6,884,253 Value ($000) $271,859 Avg Close — Range —
Q1 2025
Shares 6,412,402 Value ($000) $228,538 Avg Close — Range —
Q4 2024
Shares 6,005,495 Value ($000) $211,754 Avg Close — Range —
Q3 2024
Shares 5,399,355 Value ($000) $196,752 Avg Close — Range —
Q2 2024
Shares 4,240,996 Value ($000) $139,953 Avg Close — Range —
Q1 2024
Shares 3,266,147 Value ($000) $106,150 Avg Close — Range —
Q4 2023
Shares 2,345,012 Value ($000) $69,975 Avg Close — Range —
Q3 2023
Shares 1,848,085 Value ($000) $48,919 Avg Close — Range —
Q2 2023
Shares 1,679,365 Value ($000) $45,410 Avg Close — Range —
Q1 2023
Shares 1,524,426 Value ($000) $38,019 Avg Close — Range —
Q4 2022
Shares 1,342,354 Value ($000) $31,666 Avg Close — Range —
Q3 2022
Shares 903,301 Value ($000) $18,445 Avg Close — Range —
Q2 2022
Shares 270,306 Value ($000) $6,033 Avg Close — Range —