Capital Group Core Equity ETF
US ˙ ARCA

SecurityCGUS / Capital Group Core Equity ETF
InstitutionUBS Group AG
Latest Disclosed Ownership1,696,127 shares
Latest Disclosed Value $ 65,165,199
UBS Group AG reports 7.67% increase in ownership of CGUS / Capital Group Core Equity ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,696,127 shares of Capital Group Core Equity ETF (US:CGUS) valued at $65,165,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,575,236 shares of Capital Group Core Equity ETF. This represents a change in shares of 7.67% during the quarter. The current value of the position is $75,240,194 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,696,127 120,891 7.67 65,165 2.83 0.0018
2026-01-29 2025-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,575,236 84,396 5.66 63,372 7.51 0.0018
2025-11-13 2025-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,490,840 43,214 2.99 58,948 10.26 0.0092
2025-08-14 2025-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,447,626 552,192 61.67 53,461 78.75 0.0093
2025-05-13 2025-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 895,434 89,582 11.12 29,907 6.13 0.0055
2025-02-14 2024-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 805,852 78,642 10.81 28,181 13.05 0.0052
2024-11-14 2024-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 727,210 58,896 8.81 24,929 15.66 0.0054
2024-08-14 2024-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 668,314 192,165 40.36 21,553 45.28 0.0053
2024-05-13 2024-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 476,149 97,380 25.71 14,837 38.41 0.0037
2024-02-09 2023-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 378,769 103,795 37.75 10,719 55.26 0.0032
2023-11-09 2023-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 274,974 97,120 54.61 6,905 51.17 0.0024
2023-08-11 2023-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 177,854 26,389 17.42 4,567 27.29 0.0015
2023-05-12 2023-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 151,465 62,682 70.60 3,588 79.94 0.0013
2023-02-08 2022-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 88,783 46,013 107.58 1,994 128.67 0.0007
2022-11-10 2022-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 42,770 6,763 18.78 872 11.51 0.0004
2022-08-10 2022-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 36,007 36,007 782 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.