UBS Group
EIC

UBS Group’s Eagle Point Income Company EIC Stock Holding History

UBS Group’s Portfolio EIC Stock Details EIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126K Hold
12,468
– – ﹤0.01% 7047
2026
Q1 		$118K Sell
12,468
-1,319
-10% -$13.6K ﹤0.01% 6920
2025
Q4 		$157K Sell
13,787
-913
-6% -$10.9K ﹤0.01% 6693
2025
Q3 		$198K Sell
14,700
-67,307
-82% -$894K ﹤0.01% 6676
2025
Q2 		$1.12M Buy
82,007
+67,018
+447% +$928K ﹤0.01% 5355
2025
Q1 		$224K Buy
14,989
+2,413
+19% +$37.8K ﹤0.01% 6476
2024
Q4 		$195K Buy
12,576
+2,147
+21% +$34K ﹤0.01% 6462
2024
Q3 		$168K Buy
10,429
+374
+4% +$5.88K ﹤0.01% 6008
2024
Q2 		$159K Hold
10,055
– – ﹤0.01% 5825
2024
Q1 		$167K Hold
10,055
– – ﹤0.01% 5968
2023
Q4 		$147K Sell
10,055
-4,209
-30% -$60K ﹤0.01% 5962
2023
Q3 		$203K Buy
14,264
+4,123
+41% +$57.2K ﹤0.01% 5371
2023
Q2 		$134K Sell
10,141
-2,248
-18% -$31.5K ﹤0.01% 5785
2023
Q1 		$175K Buy
12,389
+2,085
+20% +$30K ﹤0.01% 5493
2022
Q4 		$143K Buy
10,304
+96
+0.9% +$1.41K ﹤0.01% 5767
2022
Q3 		$145K Sell
10,208
-3,330
-25% -$53K ﹤0.01% 5388
2022
Q2 		$209K Buy
13,538
+3,233
+31% +$51.7K ﹤0.01% 4871
2022
Q1 		$173K Sell
10,305
-1,784
-15% -$30.1K ﹤0.01% 5478
2021
Q4 		$206K Buy
12,089
+2,034
+20% +$36.6K ﹤0.01% 5661
2021
Q3 		$177K Sell
10,055
-4,877
-33% -$82.5K ﹤0.01% 5411
2021
Q2 		$242K Buy
14,932
+3,790
+34% +$59.2K ﹤0.01% 5221
2021
Q1 		$170K Buy
11,142
+10,438
+1,483% +$159K ﹤0.01% 5593
2020
Q4 		$10K Sell
704
-12,273
-95% -$169K ﹤0.01% 7477
2020
Q3 		$170K Sell
12,977
-952
-7% -$12.5K ﹤0.01% 4892
2020
Q2 		$180K Buy
13,929
+3,874
+39% +$42K ﹤0.01% 4876
2020
Q1 		$108K Sell
10,055
-2,696
-21% -$46.4K ﹤0.01% 5226
2019
Q4 		$240K Sell
12,751
-1,575
-11% -$29.7K ﹤0.01% 5470
2019
Q3 		$278K Buy
+14,326
New +$284K ﹤0.01% 5003

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

UBS Group's EIC Position: Q2 2026 in Review

UBS Group held its Eagle Point Income Company (EIC) position steady in Q2 2026 at 12,468 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #7047.

UBS Group first reported a position in EIC in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.12M in Q2 2025. 47 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • UBS Group held 12,468 shares of Eagle Point Income Company worth $126K as of Q2 2026.
  • UBS Group left its Eagle Point Income Company share count unchanged in Q2 2026.
  • Eagle Point Income Company made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7047 holding.
  • UBS Group first reported a position in Eagle Point Income Company in Q3 2019 and has held it in 28 quarters since.
  • UBS Group's Eagle Point Income Company position peaked at $1.12M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

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