UBS AM’s Bain Capital GSS Investment Corp BCSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.32M Sell
518,210
-28,041
-5% -$285K ﹤0.01% 1581
2026
Q1
$5.52M Buy
+546,251
New +$5.54M ﹤0.01% 1522

Other funds holding BCSS

UBS AM's BCSS Position: Q2 2026 in Review

UBS AM reduced its Bain Capital GSS Investment Corp (BCSS) stake by 5.1% in Q2 2026, selling an estimated $285K and leaving 518,210 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

UBS AM first reported a position in BCSS in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.52M in Q1 2026. 59 funds tracked by Wall St. Rank hold BCSS as of Q2 2026.

  • UBS AM held 518,210 shares of Bain Capital GSS Investment Corp worth $5.32M as of Q2 2026.
  • UBS AM sold 28,041 Bain Capital GSS Investment Corp shares in Q2 2026, an estimated $285K.
  • Bain Capital GSS Investment Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1581 holding.
  • UBS AM first reported a position in Bain Capital GSS Investment Corp in Q1 2026 and has held it in 2 quarters since.
  • UBS AM's Bain Capital GSS Investment Corp position peaked at $5.52M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp as of Q2 2026.

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