UBS Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

UBS Group’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403M	Buy	9,468,056 +240,565	+3%	+$10.7M	0.06%	323
2025 Q4	$403M	Buy	9,227,491 +953,559	+12%	+$40.9M	0.07%	282
2025 Q3	$348M	Buy	8,273,932 +1,389,679	+20%	+$57.1M	0.05%	335
2025 Q2	$272M	Buy	6,884,253 +471,851	+7%	+$17.1M	0.05%	402
2025 Q1	$229M	Buy	6,412,402 +406,907	+7%	+$14.8M	0.04%	445
2024 Q4	$212M	Buy	6,005,495 +606,140	+11%	+$22.1M	0.04%	483
2024 Q3	$197M	Buy	5,399,355 +1,158,359	+27%	+$40.2M	0.04%	423
2024 Q2	$140M	Buy	4,240,996 +974,849	+30%	+$31.8M	0.03%	484
2024 Q1	$106M	Buy	3,266,147 +921,135	+39%	+$28.3M	0.03%	618
2023 Q4	$70M	Buy	2,345,012 +496,927	+27%	+$13.7M	0.02%	775
2023 Q3	$48.9M	Buy	1,848,085 +168,720	+10%	+$4.61M	0.02%	865
2023 Q2	$45.4M	Buy	1,679,365 +154,939	+10%	+$3.98M	0.02%	891
2023 Q1	$38M	Buy	1,524,426 +182,072	+14%	+$4.46M	0.01%	933
2022 Q4	$31.7M	Buy	1,342,354 +439,053	+49%	+$10.1M	0.01%	1105
2022 Q3	$18.4M	Buy	903,301 +632,995	+234%	+$14.4M	0.01%	1332
2022 Q2	$6.03M	Buy	+270,306	New	+$6.53M	﹤0.01%	2219

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's CGDV Position: Q1 2026 in Review

UBS Group increased its Capital Group Dividend Value ETF (CGDV) stake by 2.6% in Q1 2026, buying an estimated $10.7M and bringing the position to 9,468,056 shares worth $403M. The position accounts for 0.06% of the portfolio, ranked #323.

UBS Group first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

UBS Group held 9,468,056 shares of Capital Group Dividend Value ETF worth $403M as of Q1 2026.
UBS Group bought 240,565 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $10.7M.
Capital Group Dividend Value ETF made up 0.06% of UBS Group's portfolio in Q1 2026, its #323 holding.
UBS Group first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.