UBS Group
CCAP icon

UBS Group’s Crescent Capital BDC CCAP Stock Holding History

UBS Group’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.32M Buy
355,608
+133,748
+60% +$1.83M ﹤0.01% 4221
2025
Q4 		$3.12M Buy
221,860
+40,526
+22% +$576K ﹤0.01% 4526
2025
Q3 		$2.59M Sell
181,334
-40,622
-18% -$608K ﹤0.01% 4708
2025
Q2 		$3.13M Buy
221,956
+107,325
+94% +$1.65M ﹤0.01% 4352
2025
Q1 		$1.96M Sell
114,631
-2,383
-2% -$44.4K ﹤0.01% 4716
2024
Q4 		$2.25M Sell
117,014
-722
-0.6% -$13.6K ﹤0.01% 4610
2024
Q3 		$2.18M Buy
117,736
+5,894
+5% +$109K ﹤0.01% 3899
2024
Q2 		$2.1M Buy
111,842
+23,993
+27% +$428K ﹤0.01% 3727
2024
Q1 		$1.52M Buy
87,849
+1,748
+2% +$29.4K ﹤0.01% 4220
2023
Q4 		$1.5M Buy
86,101
+3,149
+4% +$52.3K ﹤0.01% 4118
2023
Q3 		$1.42M Sell
82,952
-13,869
-14% -$230K ﹤0.01% 3780
2023
Q2 		$1.47M Sell
96,821
-6,219
-6% -$87.1K ﹤0.01% 3844
2023
Q1 		$1.4M Buy
103,040
+2,518
+3% +$36.5K ﹤0.01% 3794
2022
Q4 		$1.28M Buy
100,522
+17,599
+21% +$239K ﹤0.01% 3836
2022
Q3 		$1.25M Buy
82,923
+23,753
+40% +$401K ﹤0.01% 3561
2022
Q2 		$917K Buy
59,170
+52,525
+790% +$900K ﹤0.01% 3808
2022
Q1 		$118K Buy
6,645
+2,160
+48% +$38.6K ﹤0.01% 5777
2021
Q4 		$79K Buy
4,485
+3,553
+381% +$68.2K ﹤0.01% 6506
2021
Q3 		$18K Sell
932
-25,949
-97% -$488K ﹤0.01% 7267
2021
Q2 		$505K Buy
26,881
+2,117
+9% +$39.2K ﹤0.01% 4727
2021
Q1 		$426K Buy
24,764
+3,019
+14% +$49.2K ﹤0.01% 4994
2020
Q4 		$317K Sell
21,745
-39,885
-65% -$547K ﹤0.01% 4929
2020
Q3 		$786K Sell
61,630
-14,822
-19% -$186K ﹤0.01% 3817
2020
Q2 		$966K Buy
76,452
+58,851
+334% +$677K ﹤0.01% 3535
2020
Q1 		$170K Buy
+17,601
New +$243K ﹤0.01% 4852

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UBS Group's CCAP Position: Q1 2026 in Review

UBS Group increased its Crescent Capital BDC (CCAP) stake by 60% in Q1 2026, buying an estimated $1.83M and bringing the position to 355,608 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4221.

UBS Group first reported a position in CCAP in Q1 2020 and has held it in 25 quarters since. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • UBS Group held 355,608 shares of Crescent Capital BDC worth $4.32M as of Q1 2026.
  • UBS Group bought 133,748 Crescent Capital BDC shares in Q1 2026, an estimated $1.83M.
  • Crescent Capital BDC made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4221 holding.
  • UBS Group first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 25 quarters since.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.