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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

Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025020M40M60M00.5M1M1.5M2M
Value ($)Share countHistorical CGMU position of UBS Group Source: stockzoa.comValue ($)Share count

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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