UBS Group
CCOR icon

UBS Group’s Core Alternative Capital CCOR Stock Holding History

UBS Group’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$782 Buy
+30
New +$804 ﹤0.01% 9740
2025
Q4 		– Sell
-10,809
Closed -$282K – 10556
2025
Q3 		$282K Buy
10,809
+179
+2% +$4.77K ﹤0.01% 6466
2025
Q2 		$286K Buy
10,630
+6,152
+137% +$167K ﹤0.01% 6473
2025
Q1 		$120K Sell
4,478
-8
-0.2% -$208 ﹤0.01% 6901
2024
Q4 		$115K Buy
4,486
+4,225
+1,619% +$112K ﹤0.01% 6784
2024
Q3 		$7.14K Sell
261
-1,561
-86% -$41.6K ﹤0.01% 7934
2024
Q2 		$45.4K Buy
1,822
+1,610
+759% +$41.5K ﹤0.01% 6764
2024
Q1 		$5.61K Sell
212
-522
-71% -$14.1K ﹤0.01% 7526
2023
Q4 		$20.2K Buy
734
+646
+734% +$17.8K ﹤0.01% 7098
2023
Q3 		$2.43K Buy
+88
New +$2.46K ﹤0.01% 7706
2023
Q2 		– Sell
-3,705
Closed -$111K – 8977
2023
Q1 		$111K Buy
3,705
+2,236
+152% +$68.1K ﹤0.01% 5839
2022
Q4 		$46.4K Buy
+1,469
New +$46.5K ﹤0.01% 6839
2022
Q3 		– Sell
-829
Closed -$25K – 10374
2022
Q2 		$25K Buy
829
+336
+68% +$10.2K ﹤0.01% 6593
2022
Q1 		$15K Sell
493
-1,120
-69% -$34.3K ﹤0.01% 7818
2021
Q4 		$50K Buy
+1,613
New +$48.3K ﹤0.01% 6890
2020
Q4 		– Sell
-238
Closed -$7K – 8407
2020
Q3 		$7K Buy
+238
New +$6.62K ﹤0.01% 7099
2019
Q4 		– Sell
-1,787
Closed -$49K – 8121
2019
Q3 		$49K Buy
1,787
+1,533
+604% +$42.2K ﹤0.01% 6211
2019
Q2 		$7K Sell
254
-456
-64% -$12.4K ﹤0.01% 7228
2019
Q1 		$19K Sell
710
-14,255
-95% -$378K ﹤0.01% 6337
2018
Q4 		$398K Buy
14,965
+7,038
+89% +$182K ﹤0.01% 4437
2018
Q3 		$200K Buy
7,927
+6,301
+388% +$158K ﹤0.01% 5061
2018
Q2 		$40K Buy
1,626
+1,126
+225% +$27.9K ﹤0.01% 6159
2018
Q1 		$13K Buy
+500
New +$12.7K ﹤0.01% 6705

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's CCOR Position: Q1 2026 in Review

UBS Group opened a new position in Core Alternative Capital (CCOR) in Q1 2026: 30 shares worth $782. The stake represents ﹤0.01% of the portfolio and ranks #9740 among its holdings. This is a return to the name: UBS Group previously reported a position in CCOR as recently as Q3 2025.

UBS Group first reported a position in CCOR in Q1 2018 and has held it in 23 quarters since. The position peaked at $398K in Q4 2018. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • UBS Group held 30 shares of Core Alternative Capital worth $782 as of Q1 2026.
  • Core Alternative Capital was a new UBS Group position in Q1 2026.
  • Core Alternative Capital made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9740 holding.
  • UBS Group first reported a position in Core Alternative Capital in Q1 2018 and has held it in 23 quarters since.
  • UBS Group's Core Alternative Capital position peaked at $398K in Q4 2018.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

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