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Capital Group Intl Focus Eqt shares owned by UBS Group

Quarter-by-quarter ownership of Capital Group Intl Focus Eqt (CGXU) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Capital Group Intl Focus Eqt

Jul 2022Jan 2023Jul 2023Jan 2024Jul 202450M100M1M2M3M4M
Value ($)Share countHistorical CGXU position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Capital Group Intl Focus Eqt 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 Intl Focus Eqt by UBS Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $116M 4.3M 26.97
2024-06-30 $104M 4.0M 25.72
2024-03-31 $96M 3.7M 25.78
2023-12-31 $84M 3.5M 23.87
2023-09-30 $75M 3.4M 21.74
2023-06-30 $77M 3.3M 23.52
2023-03-31 $72M 3.1M 23.19
2022-12-31 $50M 2.4M 20.83
2022-09-30 $24M 1.3M 18.71
2022-06-30 $11M 541k 20.65