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CGNGCGNG
4 quarters

Position history for UBS Group AGUBS Group AG's holdings in CAPITAL GROUP NEW GEOGRAPHY SHS

Yes. Ubs holds 669,558 shares of CGNG (Capital Group New Geography), worth $25.1M, as of its Q2 2026 13F filing. It increased the position by 112,879 shares (+20.3%) from Q1 2026. Ubs has held CGNG since Q3 2025, across 4 quarterly 13F filings.

Current Value

$25.1M

Current Shares

669,558

Total Value Change

+$25.1M

Total Shares Change

+669,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
669,558
+20.3%
$25.1M0.0%$37.46
34
2026-Q1
Increased
556,679
+2182x
$17.6M0.0%$32.86
46
2025-Q4
Unchanged
255
0.0%
$8,1420.0%$32.05
0
2025-Q3
New
255
-
$7,8800.0%$30.61
25

Other major holders of CGNG: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN

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