UBS Group
CGIE icon

UBS Group’s Capital Group International Equity ETF CGIE Stock Holding History

UBS Group’s Portfolio CGIE Stock Details CGIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.7M Buy
2,657,130
+131,596
+5% +$4.73M 0.01% 1140
2026
Q1 		$85.4M Buy
2,525,534
+624,669
+33% +$22.2M 0.01% 1173
2025
Q4 		$66.2M Buy
1,900,865
+332,597
+21% +$11.4M 0.01% 1350
2025
Q3 		$52.9M Buy
1,568,268
+284,045
+22% +$9.37M 0.01% 1563
2025
Q2 		$42.3M Buy
1,284,223
+743,478
+137% +$23.1M 0.01% 1664
2025
Q1 		$15.9M Buy
540,745
+337,358
+166% +$9.83M ﹤0.01% 2579
2024
Q4 		$5.6M Buy
203,387
+110,041
+118% +$3.17M ﹤0.01% 3710
2024
Q3 		$2.83M Buy
+93,346
New +$2.74M ﹤0.01% 3661

Other funds holding CGIE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's CGIE Position: Q2 2026 in Review

UBS Group increased its Capital Group International Equity ETF (CGIE) stake by 5.2% in Q2 2026, buying an estimated $4.73M and bringing the position to 2,657,130 shares worth $97.7M. The position accounts for 0.01% of the portfolio, ranked #1140.

UBS Group first reported a position in CGIE in Q3 2024 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

  • UBS Group held 2,657,130 shares of Capital Group International Equity ETF worth $97.7M as of Q2 2026.
  • UBS Group bought 131,596 Capital Group International Equity ETF shares in Q2 2026, an estimated $4.73M.
  • Capital Group International Equity ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1140 holding.
  • UBS Group first reported a position in Capital Group International Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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