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 |
|---|---|---|---|
| 2025-09-30 | $143M | 4.8M | 29.62 |
| 2025-06-30 | $140M | 5.2M | 27.13 |
| 2025-03-31 | $121M | 5.0M | 24.48 |
| 2024-12-31 | $115M | 4.6M | 24.67 |
| 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 |