Capital Group Core Plus Inco shares owned by UBS Group
Quarter-by-quarter ownership of Capital Group Core Plus Inco (CGCP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Capital Group Core Plus Inco
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Quarterly reported holdings in Capital Group Core Plus Inco by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97M | 4.3M | 22.72 |
| 2025-06-30 | $89M | 3.9M | 22.50 |
| 2025-03-31 | $96M | 4.3M | 22.45 |
| 2024-12-31 | $90M | 4.0M | 22.20 |
| 2024-09-30 | $81M | 3.5M | 23.12 |
| 2024-06-30 | $74M | 3.3M | 22.22 |
| 2024-03-31 | $64M | 2.9M | 22.46 |
| 2023-12-31 | $52M | 2.3M | 22.70 |
| 2023-09-30 | $30M | 1.4M | 21.50 |
| 2023-06-30 | $20M | 909k | 22.26 |
| 2023-03-31 | $17M | 762k | 22.79 |
| 2022-12-31 | $18M | 797k | 22.28 |
| 2022-09-30 | $1.9M | 86k | 21.87 |