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
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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 |