UBS Group
CCIF

UBS Group’s Carlyle Credit Income Fund CCIF Stock Holding History

UBS Group’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$812 Sell
291
-341
-54% -$1.08K ﹤0.01% 9719
2026
Q1 		$2.03K Sell
632
-613
-49% -$2.39K ﹤0.01% 9376
2025
Q4 		$5.84K Buy
1,245
+9
+0.7% +$46 ﹤0.01% 8621
2025
Q3 		$7.19K Sell
1,236
-15,876
-93% -$92.6K ﹤0.01% 8739
2025
Q2 		$111K Buy
+17,112
New +$113K ﹤0.01% 7150
2024
Q3 		– Sell
-11,614
Closed -$95K – 9536
2024
Q2 		$95K Buy
+11,614
New +$93.8K ﹤0.01% 6199
2023
Q4 		– Sell
-57
Closed -$466 – 9348
2023
Q3 		$466 Sell
57
-1,340
-96% -$10.9K ﹤0.01% 8478
2023
Q2 		$13.9K Sell
1,397
-1,716
-55% -$16.9K ﹤0.01% 7030
2023
Q1 		$30.5K Buy
3,113
+273
+10% +$2.65K ﹤0.01% 6787
2022
Q4 		$24.7K Sell
2,840
-3,207
-53% -$28.2K ﹤0.01% 7430
2022
Q3 		$54K Buy
6,047
+4,752
+367% +$44.7K ﹤0.01% 6277
2022
Q2 		$12K Buy
+1,295
New +$12.3K ﹤0.01% 7638
2021
Q3 		– Sell
-1,523
Closed -$16K – 9574
2021
Q2 		$16K Buy
1,523
+642
+73% +$6.8K ﹤0.01% 7569
2021
Q1 		$9K Sell
881
-1,327
-60% -$13.5K ﹤0.01% 7990
2020
Q4 		$22K Sell
2,208
-371
-14% -$3.7K ﹤0.01% 6867
2020
Q3 		$26K Sell
2,579
-1,640
-39% -$16K ﹤0.01% 6090
2020
Q2 		$41K Buy
+4,219
New +$39.5K ﹤0.01% 6025
2020
Q1 		– Sell
-1,548
Closed -$16K – 7987
2019
Q4 		$16K Sell
1,548
-210
-12% -$2.13K ﹤0.01% 7021
2019
Q3 		$19K Sell
1,758
-920
-34% -$9.42K ﹤0.01% 6763
2019
Q2 		$25K Buy
+2,678
New +$22.3K ﹤0.01% 6460

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

UBS Group's CCIF Position: Q2 2026 in Review

UBS Group reduced its Carlyle Credit Income Fund (CCIF) stake by 54% in Q2 2026, selling an estimated $1.08K and leaving 291 shares worth $812. The position accounts for ﹤0.01% of the portfolio, ranked #9719.

UBS Group first reported a position in CCIF in Q2 2019 and has held it in 20 quarters since. The position peaked at $111K in Q2 2025. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

  • UBS Group held 291 shares of Carlyle Credit Income Fund worth $812 as of Q2 2026.
  • UBS Group sold 341 Carlyle Credit Income Fund shares in Q2 2026, an estimated $1.08K.
  • Carlyle Credit Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9719 holding.
  • UBS Group first reported a position in Carlyle Credit Income Fund in Q2 2019 and has held it in 20 quarters since.
  • UBS Group's Carlyle Credit Income Fund position peaked at $111K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

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