Capital Group Fixed Income E shares owned by UBS Group
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Capital Group Fixed Income E
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Fixed Income E held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital Group Fixed Income E by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $62M | 2.3M | 26.92 |
2024-09-30 | $62M | 2.3M | 27.46 |
2024-06-30 | $50M | 1.9M | 26.85 |
2024-03-31 | $37M | 1.4M | 27.01 |
2023-12-31 | $33M | 1.2M | 27.08 |
2023-09-30 | $11M | 436k | 25.70 |
2023-06-30 | $5.0M | 188k | 26.48 |
2023-03-31 | $67k | 2.5k | 26.68 |
2022-12-31 | $2.7k | 102 | 26.18 |