UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 861177
NEW YORK, NY
Position in CGNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,071,131
+$168,419 QoQ
Shares Held
28,594
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 80 holders
Holding Since
Mar 2026
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,131 | 28,594 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $902,712 | 28,594 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||