Ubs Group Ag Capital Group Core Plus Income Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Ubs Group Ag holds 4,295,651 shares of CGCP stock, worth $96.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,295,651

Previous 4,034,103 6.48%

Holding current value

$96.4 Million

Previous $89.5 Million 7.73%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.94 - $22.64 $5.74 Million - $5.92 Million	261,548 Added 6.48%	4,295,651 $96.4 Million
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $12 Million - $12.6 Million	543,243 Added 15.56%	4,034,103 $89.5 Million
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $3.5 Million - $3.69 Million	158,167 Added 4.75%	3,490,860 $80.7 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $10.2 Million - $10.5 Million	467,762 Added 16.33%	3,332,693 $74.1 Million
Q1 2024 May 13, 2024	BUY	$22.27 - $22.91 $12.4 Million - $12.8 Million	557,537 Added 24.16%	2,864,931 $64.3 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $18.8 Million - $20.5 Million	894,321 Added 63.29%	2,307,394 $52.4 Million
Q3 2023 Nov 09, 2023	BUY	$21.5 - $22.5 $10.8 Million - $11.3 Million	504,105 Added 55.46%	1,413,073 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $3.26 Million - $3.36 Million	146,555 Added 19.22%	908,968 $20.2 Million
Q1 2023 May 12, 2023	SELL	$22.02 - $23.09 $762,046 - $799,075	-34,607 Reduced 4.34%	762,413 $17.4 Million
Q4 2022 Feb 08, 2023	BUY	$21.49 - $22.83 $15.3 Million - $16.2 Million	711,017 Added 826.74%	797,020 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$21.83 - $23.98 $1.88 Million - $2.06 Million	86,003 New	86,003 $1.88 Million

Others Institutions Holding CGCP

# of Institutions

258

Shares Held

165M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account