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CGIECGIE
8 quarters

Position history for UBS Group AGUBS Group AG's holdings in CAPITAL GROUP INTERNATIONAL

UBS Group AG holds 2.7M shares of CGIE (CAPITAL GROUP INTERNATIONAL), worth $97.7M as of 2026-Q2. The position was increased (+5.2% shares). CGIE represents 0.0% of UBS Group AG's portfolio.

Current Value

$97.7M

Current Shares

2.7M

Total Value Change

+$94.9M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+5.2%
$97.7M0.0%$36.78
32
2026-Q1
Increased
2.5M
+32.9%
$85.4M0.0%$34.92
38
2025-Q4
Increased
1.9M
+21.2%
$66.2M0.0%$34.96
35
2025-Q3
Increased
1.6M
+22.1%
$52.9M0.0%$33.43
35
2025-Q2
Increased
1.3M
+137.5%
$42.3M0.0%$32.73
47
2025-Q1
Increased
540,745
+165.9%
$15.9M0.0%$29.22
45
2024-Q4
Increased
203,387
+117.9%
$5.6M0.0%$27.17
44
2024-Q3
New
93,346
-
$2.8M0.0%$30.04
36

Other major holders of CGIE: Bank of New York Mellon Corp, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY, Cetera Investment Advisers

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