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UBS Group AG

Position in CGCP — Capital Group Core Plus Income ETF

CIK 1610520 ZURICH, V8

All Filings in CGCP

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CGCP $109,833,939 4,916,470
2025-12-31 CGCP $106,998,632 4,726,088
2025-09-30 CGCP $96,935,629 4,266,533
2025-06-30 CGCP $88,671,870 3,940,972
2025-03-31 CGCP $96,437,364 4,295,651
2024-12-31 CGCP $89,557,086 4,034,103
2024-09-30 CGCP $80,708,683 3,490,860
2024-06-30 CGCP $74,052,438 3,332,693
2024-03-31 CGCP $64,346,350 2,864,931
2023-12-31 CGCP $52,366,306 2,307,394
2023-09-30 CGCP $30,381,069 1,413,073
2023-06-30 CGCP $20,233,627 908,968
2023-03-31 CGCP $17,375,392 762,413
2022-12-31 CGCP $17,757,605 797,020
2022-09-30 CGCP $1,880,885 86,003