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CGSDCGSD
Showing 8 of 14 quarters

Position history for UBS Group AGUBS Group AG's holdings in CAPITAL GRP FIXED INCM ETF T

Yes. Ubs holds 1,288,331 shares of CGSD (Capital Group Fixed Income ETF), worth $33.1M, as of its Q2 2026 13F filing. It increased the position by 12,104 shares (+1.0%) from Q1 2026. Ubs has held CGSD since Q1 2023, across 14 quarterly 13F filings.

Current Value

$33.1M

Current Shares

1.3M

Total Value Change

+$13.5M

Total Shares Change

+528,186

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+0.9%
$33.1M0.0%$25.62
29
2026-Q1
Decreased
1.3M
-0.4%
$32.9M0.0%$25.40
0
2025-Q4
Increased
1.3M
+9.5%
$33.3M0.0%$25.37
32
2025-Q3
Increased
1.2M
+32.8%
$30.4M0.0%$25.04
37
2025-Q2
Decreased
881,595
-0.5%
$22.9M0.0%$24.70
0
2025-Q1
Increased
886,008
+0.9%
$22.9M0.0%$24.31
29
2024-Q4
Increased
878,442
+15.6%
$22.5M0.0%$23.91
33
2024-Q3
Increased
760,145
+59.3%
$19.7M0.0%$23.85
41

Other major holders of CGSD: MORGAN STANLEY, LPL Financial LLC

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