CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

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

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

Q3 2025
Shares 457 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $8 Avg Close — Range —