Capital Group Fixed Income E shares owned by UBS Group
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Capital Group Fixed Income E
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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 |
|---|---|---|---|
| 2025-09-30 | $30M | 1.2M | 25.98 |
| 2025-06-30 | $23M | 882k | 25.94 |
| 2025-03-31 | $23M | 886k | 25.81 |
| 2024-12-31 | $23M | 878k | 25.64 |
| 2024-09-30 | $20M | 760k | 25.91 |
| 2024-06-30 | $12M | 477k | 25.41 |
| 2024-03-31 | $8.7M | 342k | 25.40 |
| 2023-12-31 | $6.0M | 237k | 25.45 |
| 2023-09-30 | $6.0M | 238k | 25.04 |
| 2023-06-30 | $3.6M | 141k | 25.20 |
| 2023-03-31 | $635k | 25k | 25.52 |