Ubs Group Ag Capital Grp Core Plus Income E Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Ubs Group Ag holds 881,595 shares of CGSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

881,595

Previous 886,008 0.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-4,413 Reduced 0.5%	881,595 $0
Q1 2025 May 13, 2025	BUY	N/A	7,566 Added 0.86%	886,008 $0
Q4 2024 Feb 14, 2025	BUY	N/A	118,297 Added 15.56%	878,442 $0
Q3 2024 Nov 14, 2024	BUY	N/A	282,926 Added 59.29%	760,145 $0
Q2 2024 Aug 13, 2024	BUY	N/A	135,033 Added 39.46%	477,219 $0
Q1 2024 May 13, 2024	BUY	N/A	104,944 Added 44.24%	342,186 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,079 Reduced 0.45%	237,242 $0
Q3 2023 Nov 09, 2023	BUY	N/A	97,120 Added 68.78%	238,321 $0
Q2 2023 Aug 11, 2023	BUY	N/A	116,332 Added 467.78%	141,201 $0
Q1 2023 May 12, 2023	BUY	N/A	24,869 New	24,869 $0

Others Institutions Holding CGSD

# of Institutions

155

Shares Held

35.6M

Call Options Held

Put Options Held

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About CAPITAL GRP CORE PLUS INCOME E

Ticker CGSD

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