UBS Group’s Capital Group International Focus Equity ETF CGXU Stock Holding History

UBS Group’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192M	Buy	5,549,938 +221,264	+4%	+$7.35M	0.02%	689
2026 Q1	$157M	Buy	5,328,674 +266,748	+5%	+$8.22M	0.02%	743
2025 Q4	$150M	Buy	5,061,926 +218,918	+5%	+$6.59M	0.02%	730
2025 Q3	$143M	Sell	4,843,008 -314,833	-6%	-$8.8M	0.02%	780
2025 Q2	$140M	Buy	5,157,841 +205,998	+4%	+$5.24M	0.02%	739
2025 Q1	$121M	Buy	4,951,843 +307,443	+7%	+$7.86M	0.02%	807
2024 Q4	$115M	Buy	4,644,400 +344,115	+8%	+$8.95M	0.02%	835
2024 Q3	$116M	Buy	4,300,285 +250,909	+6%	+$6.54M	0.03%	654
2024 Q2	$104M	Buy	4,049,376 +338,461	+9%	+$8.74M	0.03%	635
2024 Q1	$95.7M	Buy	3,710,915 +179,595	+5%	+$4.4M	0.02%	667
2023 Q4	$84.3M	Buy	3,531,320 +105,535	+3%	+$2.36M	0.03%	665
2023 Q3	$74.5M	Buy	3,425,785 +157,813	+5%	+$3.63M	0.03%	620
2023 Q2	$76.9M	Buy	3,267,972 +183,283	+6%	+$4.27M	0.03%	608
2023 Q1	$71.5M	Buy	3,084,689 +680,060	+28%	+$15.2M	0.03%	604
2022 Q4	$50.1M	Buy	2,404,629 +1,107,699	+85%	+$22.7M	0.02%	798
2022 Q3	$24.3M	Buy	1,296,930 +755,793	+140%	+$15.6M	0.01%	1141
2022 Q2	$11.2M	Buy	+541,137	New	+$12.1M	﹤0.01%	1727

Other funds holding CGXU

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group's CGXU Position: Q2 2026 in Review

UBS Group increased its Capital Group International Focus Equity ETF (CGXU) stake by 4.2% in Q2 2026, buying an estimated $7.35M and bringing the position to 5,549,938 shares worth $192M. The position accounts for 0.02% of the portfolio, ranked #689.

UBS Group first reported a position in CGXU in Q2 2022 and has held it in 17 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

UBS Group held 5,549,938 shares of Capital Group International Focus Equity ETF worth $192M as of Q2 2026.
UBS Group bought 221,264 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $7.35M.
Capital Group International Focus Equity ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #689 holding.
UBS Group first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and has held it in 17 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

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