UBS Group’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

UBS Group’s Portfolio CGHM Stock Details CGHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491	Sell	19 -336	-95%	-$8.61K	﹤0.01%	9829
2026 Q1	$8.99K	Sell	355 -1,489	-81%	-$38.2K	﹤0.01%	8470
2025 Q4	$47K	Hold	1,844	–	–	﹤0.01%	7252
2025 Q3	$46.6K	Buy	+1,844	New	+$45.6K	﹤0.01%	7614
2025 Q1	–	Sell	-3,494	Closed	-$88.3K	–	10844
2024 Q4	$88.3K	Buy	3,494 +3,210	+1,130%	+$82.2K	﹤0.01%	6953
2024 Q3	$7.35K	Buy	+284	New	+$7.26K	﹤0.01%	7911

Other funds holding CGHM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

UBS Group's CGHM Position: Q2 2026 in Review

UBS Group reduced its Capital Group Municipal High-Income ETF (CGHM) stake by 95% in Q2 2026, selling an estimated $8.61K and leaving 19 shares worth $491. The position accounts for ﹤0.01% of the portfolio, ranked #9829.

UBS Group first reported a position in CGHM in Q3 2024 and has held it in 6 quarters since. The position peaked at $88.3K in Q4 2024. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

UBS Group held 19 shares of Capital Group Municipal High-Income ETF worth $491 as of Q2 2026.
UBS Group sold 336 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $8.61K.
Capital Group Municipal High-Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9829 holding.
UBS Group first reported a position in Capital Group Municipal High-Income ETF in Q3 2024 and has held it in 6 quarters since.
UBS Group's Capital Group Municipal High-Income ETF position peaked at $88.3K in Q4 2024.
193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

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