UBS Group
CGMU icon

UBS Group’s Capital Group Municipal Income ETF CGMU Stock Holding History

UBS Group’s Portfolio CGMU Stock Details CGMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$119M Buy
4,376,873
+344,103
+9% +$9.49M 0.02% 929
2025
Q4 		$110M Buy
4,032,770
+450,074
+13% +$12.3M 0.02% 961
2025
Q3 		$97.8M Buy
3,582,696
+393,042
+12% +$10.6M 0.02% 1041
2025
Q2 		$85.1M Buy
3,189,654
+62,643
+2% +$1.66M 0.02% 1091
2025
Q1 		$83.9M Buy
3,127,011
+834,664
+36% +$22.6M 0.02% 1046
2024
Q4 		$61.7M Buy
2,292,347
+26,712
+1% +$726K 0.01% 1270
2024
Q3 		$62.2M Buy
2,265,635
+396,435
+21% +$10.8M 0.02% 1014
2024
Q2 		$50.2M Buy
1,869,200
+510,975
+38% +$13.7M 0.02% 1039
2024
Q1 		$36.7M Buy
1,358,225
+144,295
+12% +$3.9M 0.01% 1244
2023
Q4 		$32.9M Buy
1,213,930
+778,342
+179% +$20.4M 0.01% 1242
2023
Q3 		$11.2M Buy
435,588
+247,939
+132% +$6.52M 0.01% 1901
2023
Q2 		$4.97M Buy
187,649
+185,149
+7,406% +$4.92M ﹤0.01% 2601
2023
Q1 		$66.7K Buy
2,500
+2,398
+2,351% +$63.8K ﹤0.01% 6225
2022
Q4 		$2.67K Buy
+102
New +$2.65K ﹤0.01% 9640

Other funds holding CGMU

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return