CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 4,032,770 Value ($000) $110,417 Avg Close — Range —
Q3 2025
Shares 3,582,696 Value ($000) $97,772 Avg Close — Range —
Q2 2025
Shares 3,189,654 Value ($000) $85,132 Avg Close — Range —
Q1 2025
Shares 3,127,011 Value ($000) $83,866 Avg Close — Range —
Q4 2024
Shares 2,292,347 Value ($000) $61,710 Avg Close — Range —
Q3 2024
Shares 2,265,635 Value ($000) $62,214 Avg Close — Range —
Q2 2024
Shares 1,869,200 Value ($000) $50,188 Avg Close — Range —
Q1 2024
Shares 1,358,225 Value ($000) $36,686 Avg Close — Range —
Q4 2023
Shares 1,213,930 Value ($000) $32,873 Avg Close — Range —
Q3 2023
Shares 435,588 Value ($000) $11,195 Avg Close — Range —
Q2 2023
Shares 187,649 Value ($000) $4,968 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $3 Avg Close — Range —