UBS Group
CGDG icon

UBS Group’s Capital Group Dividend Growers ETF CGDG Stock Holding History

UBS Group’s Portfolio CGDG Stock Details CGDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.8M Buy
1,247,482
+117,471
+10% +$4.37M 0.01% 1806
2026
Q1 		$40.6M Buy
1,130,011
+199,205
+21% +$7.29M 0.01% 1858
2025
Q4 		$33.2M Buy
930,806
+148,596
+19% +$5.23M 0.01% 2063
2025
Q3 		$27.1M Buy
782,210
+129,052
+20% +$4.39M ﹤0.01% 2234
2025
Q2 		$22M Buy
653,158
+333,899
+105% +$10.6M ﹤0.01% 2270
2025
Q1 		$9.87M Buy
319,259
+276,250
+642% +$8.5M ﹤0.01% 3055
2024
Q4 		$1.27M Buy
43,009
+37,001
+616% +$1.12M ﹤0.01% 5127
2024
Q3 		$185K Buy
+6,008
New +$178K ﹤0.01% 5939

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group's CGDG Position: Q2 2026 in Review

UBS Group increased its Capital Group Dividend Growers ETF (CGDG) stake by 10% in Q2 2026, buying an estimated $4.37M and bringing the position to 1,247,482 shares worth $46.8M. The position accounts for 0.01% of the portfolio, ranked #1806.

UBS Group first reported a position in CGDG in Q3 2024 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • UBS Group held 1,247,482 shares of Capital Group Dividend Growers ETF worth $46.8M as of Q2 2026.
  • UBS Group bought 117,471 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $4.37M.
  • Capital Group Dividend Growers ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1806 holding.
  • UBS Group first reported a position in Capital Group Dividend Growers ETF in Q3 2024 and has held it in 8 quarters since.
  • 280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.