CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 344,151 Value ($000) $9,127 Avg Close — Range —
Q3 2025
Shares 210,481 Value ($000) $5,595 Avg Close — Range —
Q2 2025
Shares 137,621 Value ($000) $3,619 Avg Close — Range —
Q1 2025
Shares 121,355 Value ($000) $3,189 Avg Close — Range —
Q4 2024
Shares 47,263 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 19,720 Value ($000) $531 Avg Close — Range —