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
Download as csv Download as ExcelQuarterly reported holdings in Capital Group Fixed Income E by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |