UBS Group’s Capital Clean Energy Carriers CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Sell |
11,587
-1,562
| -12% | -$33.3K | ﹤0.01% | 6558 |
|
|
2025
Q4 | $274K | Buy |
13,149
+55
| +0.4% | +$1.16K | ﹤0.01% | 6414 |
|
|
2025
Q3 | $295K | Sell |
13,094
-18,981
| -59% | -$427K | ﹤0.01% | 6446 |
|
|
2025
Q2 | $750K | Buy |
32,075
+23,798
| +288% | +$492K | ﹤0.01% | 5690 |
|
|
2025
Q1 | $159K | Buy |
8,277
+1,823
| +28% | +$34.4K | ﹤0.01% | 6707 |
|
|
2024
Q4 | $118K | Buy |
6,454
+3,305
| +105% | +$61.7K | ﹤0.01% | 6767 |
|
|
2024
Q3 | $59.2K | Sell |
3,149
-3,569
| -53% | -$60.5K | ﹤0.01% | 6705 |
|
|
2024
Q2 | $114K | Buy |
6,718
+2,894
| +76% | +$49K | ﹤0.01% | 6085 |
|
|
2024
Q1 | $66.5K | Sell |
3,824
-3,087
| -45% | -$54.3K | ﹤0.01% | 6386 |
|
|
2023
Q4 | $98.1K | Buy |
6,911
+4
| +0.1% | +$55 | ﹤0.01% | 6175 |
|
|
2023
Q3 | $96.8K | Buy |
6,907
+92
| +1% | +$1.34K | ﹤0.01% | 5853 |
|
|
2023
Q2 | $94.1K | Sell |
6,815
-569
| -8% | -$7.53K | ﹤0.01% | 6054 |
|
|
2023
Q1 | $99.1K | Sell |
7,384
-1,504
| -17% | -$20.7K | ﹤0.01% | 5917 |
|
|
2022
Q4 | $121K | Sell |
8,888
-1,907
| -18% | -$27.4K | ﹤0.01% | 5920 |
|
|
2022
Q3 | $144K | Buy |
10,795
+1,724
| +19% | +$25.1K | ﹤0.01% | 5396 |
|
|
2022
Q2 | $138K | Sell |
9,071
-8,399
| -48% | -$133K | ﹤0.01% | 5190 |
|
|
2022
Q1 | $318K | Sell |
17,470
-2,046
| -10% | -$32.3K | ﹤0.01% | 5020 |
|
|
2021
Q4 | $315K | Sell |
19,516
-2,871
| -13% | -$42.2K | ﹤0.01% | 5336 |
|
|
2021
Q3 | $291K | Buy |
22,387
+69
| +0.3% | +$845 | ﹤0.01% | 5065 |
|
|
2021
Q2 | $272K | Sell |
22,318
-35,303
| -61% | -$434K | ﹤0.01% | 5141 |
|
|
2021
Q1 | $642K | Buy |
57,621
+27,420
| +91% | +$272K | ﹤0.01% | 4672 |
|
|
2020
Q4 | $246K | Sell |
30,201
-3,597
| -11% | -$27.3K | ﹤0.01% | 5109 |
|
|
2020
Q3 | $223K | Sell |
33,798
-684
| -2% | -$4.66K | ﹤0.01% | 4735 |
|
|
2020
Q2 | $279K | Buy |
34,482
+656
| +2% | +$5.44K | ﹤0.01% | 4566 |
|
|
2020
Q1 | $247K | Sell |
33,826
-43,467
| -56% | -$478K | ﹤0.01% | 4560 |
|
|
2019
Q4 | $1.04M | Sell |
77,293
-13,457
| -15% | -$159K | ﹤0.01% | 4175 |
|
|
2019
Q3 | $971K | Buy |
90,750
+22,547
| +33% | +$243K | ﹤0.01% | 3990 |
|
|
2019
Q2 | $717K | Sell |
68,203
-7,025
| -9% | -$74.5K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $788K | Buy |
75,228
+8,223
| +12% | +$129K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $980K | Sell |
67,005
-12,324
| -16% | -$222K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $1.54M | Sell |
79,329
-8,313
| -9% | -$174K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $1.88M | Sell |
87,642
-16,297
| -16% | -$356K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $2.27M | Buy |
103,939
+2,673
| +3% | +$61.6K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $2.38M | Sell |
101,266
-9,087
| -8% | -$214K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $2.7M | Sell |
110,353
-20,600
| -16% | -$522K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $3.12M | Buy |
130,953
+4,411
| +3% | +$105K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $3.16M | Sell |
126,542
-32,693
| -21% | -$777K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $3.54M | Buy |
159,235
+36,050
| +29% | +$775K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $2.81M | Sell |
123,185
-59,893
| -33% | -$1.44M | ﹤0.01% | 2535 |
|
|
2016
Q2 | $3.82M | Sell |
183,078
-2,874
| -2% | -$60.3K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $4.11M | Buy |
185,952
+63,576
| +52% | +$1.61M | ﹤0.01% | 2042 |
|
|
2015
Q4 | $4.73M | Sell |
122,376
-76,884
| -39% | -$3.42M | ﹤0.01% | 2011 |
|
|
2015
Q3 | $8.59M | Sell |
199,260
-134,685
| -40% | -$6.83M | 0.01% | 1505 |
|
|
2015
Q2 | $18.3M | Sell |
333,945
-10,490
| -3% | -$660K | 0.01% | 1041 |
|
|
2015
Q1 | $22.9M | Sell |
344,435
-23,048
| -6% | -$1.46M | 0.02% | 876 |
|
|
2014
Q4 | $20.6M | Buy |
+367,483
| New | +$21.5M | 0.01% | 969 |
|
Other funds holding CCEC
RC
SMBT
FCMT
UBS Group's CCEC Position: Q1 2026 in Review
UBS Group reduced its Capital Clean Energy Carriers (CCEC) stake by 12% in Q1 2026, selling an estimated $33.3K and leaving 11,587 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #6558.
UBS Group first reported a position in CCEC in Q4 2014 and has held it in 46 quarters since. The position peaked at $22.9M in Q1 2015. 18 funds tracked by Wall St. Rank hold CCEC as of Q1 2026.
- UBS Group held 11,587 shares of Capital Clean Energy Carriers worth $230K as of Q1 2026.
- UBS Group sold 1,562 Capital Clean Energy Carriers shares in Q1 2026, an estimated $33.3K.
- Capital Clean Energy Carriers made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6558 holding.
- UBS Group first reported a position in Capital Clean Energy Carriers in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Capital Clean Energy Carriers position peaked at $22.9M in Q1 2015.
- 18 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.