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
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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 |
|---|---|---|---|
| 2025-09-30 | $98M | 3.6M | 27.29 |
| 2025-06-30 | $85M | 3.2M | 26.69 |
| 2025-03-31 | $84M | 3.1M | 26.82 |
| 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 |