UBS Group AG

Position in CGSD — Capital Group Short Duration Income ETF

CIK 1610520 ZURICH, V8

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All Filings in CGSD

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CGSD	$32,913,894	1,276,227	-0.4%	Shares	Defined	2026-05-05
2025-12-31 CGSD	$33,333,843	1,281,578	+9.5%	Shares	Defined	2026-01-29
2025-09-30 CGSD	$30,419,072	1,170,865	+32.8%	Shares	Defined	2025-11-13
2025-06-30 CGSD	$22,864,166	881,595	-0.5%	Shares	Defined	2025-08-14
2025-03-31 CGSD	$22,867,866	886,008	+0.9%	Shares	Defined	2025-05-13
2024-12-31 CGSD	$22,523,252	878,442	+15.6%	Shares	Sole	2025-02-14
2024-09-30 CGSD	$19,695,356	760,145	+59.3%	Shares	Sole	2024-11-14
2024-06-30 CGSD	$12,126,134	477,219	+39.5%	Shares	Sole	2024-08-14
2024-03-31 CGSD	$8,689,812	342,186	+44.2%	Shares	Defined	2024-05-13
2023-12-31 CGSD	$6,037,808	237,242	-0.5%	Shares	Defined	2024-02-09
2023-09-30 CGSD	$5,967,557	238,321	+68.8%	Shares	Defined	2023-11-09
2023-06-30 CGSD	$3,544,850	141,201	+467.8%	Shares	Defined	2023-08-11
2023-03-31 CGSD	$634,582	24,869	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.