CGCV — CAPITAL GROUP CONSERVATIVE E

Ownership history in UBS Group AG  ·  2 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in CAPITAL GROUP CONSERVATIVE E (CGCV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 150 -625 -80.6% 0.00% $5K $29.98
2024 Q3 INITIATED 775 — — 0.00% $21K $26.75
% of Fund (quarterly)    CGCV price (monthly, adj. close)

Other funds also holding CGCV

As of 2025 Q4 — sorted by position size

Envision Financial Planning, LLC 6.96% Carson Advisory Inc. 3Y 4.49% Capital Group Private Client Services, Inc. 3Y 1.81% Evernest Financial Advisors, LLC 1.66% Worthington Financial Partners, LLC 1.47% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.95% Canandaigua National Trust Co of Florida 0.91% DMKC Advisory Services, LLC 0.79% Trademark Financial Management, LLC 0.58% REGATTA CAPITAL GROUP, LLC 3Y 0.51%
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