CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 4,413,157 Value ($000) $121,891 Avg Close — Range —
Q3 2025
Shares 3,524,945 Value ($000) $97,817 Avg Close — Range —
Q2 2025
Shares 2,362,552 Value ($000) $65,254 Avg Close — Range —
Q1 2025
Shares 2,116,694 Value ($000) $57,786 Avg Close — Range —
Q4 2024
Shares 1,646,093 Value ($000) $44,905 Avg Close — Range —
Q3 2024
Shares 954,694 Value ($000) $26,579 Avg Close — Range —
Q2 2024
Shares 669,146 Value ($000) $18,013 Avg Close — Range —
Q1 2024
Shares 451,959 Value ($000) $12,221 Avg Close — Range —
Q4 2023
Shares 147,347 Value ($000) $3,977 Avg Close — Range —
Q3 2023
Shares 68,163 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 23,381 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $3 Avg Close — Range —