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UBS Group AG

Position in CGNG — Capital Group New Geography Equity ETF

CIK 1610520 ZURICH, V8

Position in CGNG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$25,081,642
+$7,507,286 QoQ
Shares Held
669,558
+20.3% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 80 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CGNG Over Time

Shares Held

Position Value (USD)

All Filings in CGNG

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,081,642 669,558
2026-03-31 $17,574,356 556,679
2025-12-31 $8,142 255
2025-09-30 $7,879 255