UBS Group’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
1,236,553
+374,293
| +43% | +$4.42M | ﹤0.01% | 3027 |
|
|
2025
Q4 | $10.8M | Buy |
862,260
+226,776
| +36% | +$2.82M | ﹤0.01% | 3212 |
|
|
2025
Q3 | $7.94M | Buy |
635,484
+67,938
| +12% | +$933K | ﹤0.01% | 3540 |
|
|
2025
Q2 | $7.76M | Buy |
567,546
+155,961
| +38% | +$2.22M | ﹤0.01% | 3382 |
|
|
2025
Q1 | $6.66M | Buy |
411,585
+28,251
| +7% | +$499K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $6.87M | Buy |
383,334
+241,064
| +169% | +$4.16M | ﹤0.01% | 3484 |
|
|
2024
Q3 | $2.41M | Buy |
142,270
+15,370
| +12% | +$265K | ﹤0.01% | 3816 |
|
|
2024
Q2 | $2.25M | Sell |
126,900
-66,220
| -34% | -$1.15M | ﹤0.01% | 3656 |
|
|
2024
Q1 | $3.14M | Buy |
193,120
+4,906
| +3% | +$76.9K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $2.82M | Buy |
188,214
+15,341
| +9% | +$223K | ﹤0.01% | 3444 |
|
|
2023
Q3 | $2.51M | Sell |
172,873
-33,353
| -16% | -$499K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $3M | Buy |
206,226
+1,740
| +0.9% | +$24.2K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $2.79M | Sell |
204,486
-42,351
| -17% | -$623K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $3.53M | Buy |
246,837
+49,863
| +25% | +$666K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $2.25M | Buy |
196,974
+50,475
| +34% | +$685K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $1.86M | Sell |
146,499
-224,649
| -61% | -$3.15M | ﹤0.01% | 3213 |
|
|
2022
Q1 | $5.34M | Buy |
371,148
+92,940
| +33% | +$1.32M | ﹤0.01% | 2477 |
|
|
2021
Q4 | $3.82M | Buy |
278,208
+14,279
| +5% | +$198K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $3.54M | Buy |
263,929
+40,130
| +18% | +$548K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $2.96M | Buy |
223,799
+60,415
| +37% | +$822K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $2.16M | Buy |
163,384
+102,541
| +169% | +$1.24M | ﹤0.01% | 3490 |
|
|
2020
Q4 | $624K | Sell |
60,843
-82,213
| -57% | -$815K | ﹤0.01% | 4418 |
|
|
2020
Q3 | $1.27M | Sell |
143,056
-24,428
| -15% | -$214K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $1.44M | Buy |
167,484
+165,585
| +8,720% | +$1.29M | ﹤0.01% | 3187 |
|
|
2020
Q1 | $10K | Sell |
1,899
-659,959
| -100% | -$7.81M | ﹤0.01% | 6917 |
|
|
2019
Q4 | $8.86M | Sell |
661,858
-39,197
| -6% | -$543K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $10.1M | Sell |
701,055
-26,886
| -4% | -$395K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $11.1M | Sell |
727,941
-68,010
| -9% | -$1.02M | ﹤0.01% | 1656 |
|
|
2019
Q1 | $11.5M | Sell |
795,951
-258,260
| -24% | -$3.8M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $13.1M | Sell |
1,054,211
-163,585
| -13% | -$2.48M | 0.01% | 1375 |
|
|
2018
Q3 | $20.3M | Buy |
1,217,796
+43,039
| +4% | +$743K | 0.01% | 1201 |
|
|
2018
Q2 | $20M | Buy |
1,174,757
+36,191
| +3% | +$644K | 0.01% | 1174 |
|
|
2018
Q1 | $20.4M | Sell |
1,138,566
-221,890
| -16% | -$3.97M | 0.01% | 1152 |
|
|
2017
Q4 | $27.3M | Buy |
1,360,456
+1,115,106
| +454% | +$20.6M | 0.01% | 990 |
|
|
2017
Q3 | $4.62M | Buy |
245,350
+243,822
| +15,957% | +$4.49M | ﹤0.01% | 2277 |
|
|
2017
Q2 | $28K | Buy |
+1,528
| New | +$27.9K | ﹤0.01% | 6052 |
|
Other funds holding CGBD
CL
RCM
MC
UBS Group's CGBD Position: Q1 2026 in Review
UBS Group increased its Carlyle Secured Lending (CGBD) stake by 43% in Q1 2026, buying an estimated $4.42M and bringing the position to 1,236,553 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3027.
UBS Group first reported a position in CGBD in Q2 2017 and has held it in 36 quarters since. The position peaked at $27.3M in Q4 2017. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.
- UBS Group held 1,236,553 shares of Carlyle Secured Lending worth $13.5M as of Q1 2026.
- UBS Group bought 374,293 Carlyle Secured Lending shares in Q1 2026, an estimated $4.42M.
- Carlyle Secured Lending made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3027 holding.
- UBS Group first reported a position in Carlyle Secured Lending in Q2 2017 and has held it in 36 quarters since.
- UBS Group's Carlyle Secured Lending position peaked at $27.3M in Q4 2017.
- 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.