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Position history for UBS Group AGUBS Group AG's holdings in CAP GROUP DIVIDEND VALUE

UBS Group AG holds 9.9M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $485.8M as of 2026-Q2. The position was increased (+4.1% shares). CGDV represents 0.1% of UBS Group AG's portfolio.

Current Value

$485.8M

Current Shares

9.9M

Total Value Change

+$289M

Total Shares Change

+4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.9M
+4.1%
$485.8M0.1%$49.28
33
2026-Q1
Increased
9.5M
+2.6%
$402.8M0.1%$44.98
32
2025-Q4
Increased
9.2M
+11.5%
$402.7M0.1%$43.93
35
2025-Q3
Increased
8.3M
+20.2%
$347.8M0.1%$41.61
37
2025-Q2
Increased
6.9M
+7.4%
$271.9M0.0%$39.01
33
2025-Q1
Increased
6.4M
+6.8%
$228.5M0.0%$34.98
33
2024-Q4
Increased
6M
+11.2%
$211.8M0.0%$34.80
34
2024-Q3
Increased
5.4M
+27.3%
$196.8M0.0%$35.64
38

Other major holders of CGDV: LPL Financial LLC

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