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 Q2	$486M	Buy	9,857,339 +389,283	+4%	+$18.3M	0.06%	303
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group's CGDV Position: Q2 2026 in Review

UBS Group increased its Capital Group Dividend Value ETF (CGDV) stake by 4.1% in Q2 2026, buying an estimated $18.3M and bringing the position to 9,857,339 shares worth $486M. The position accounts for 0.06% of the portfolio, ranked #303.

UBS Group first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

UBS Group held 9,857,339 shares of Capital Group Dividend Value ETF worth $486M as of Q2 2026.
UBS Group bought 389,283 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $18.3M.
Capital Group Dividend Value ETF made up 0.06% of UBS Group's portfolio in Q2 2026, its #303 holding.
UBS Group first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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