UBS Group’s FS KKR Capital FSK Stock Holding History

UBS Group’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-70,000	Closed	-$713K	–	10644
2026 Q1	$713K	Buy	+70,000	New	+$876K	﹤0.01%	5815
2023 Q2	–	Sell	-400	Closed	-$7.4K	–	9147
2023 Q1	$7.4K	Hold	400	–	–	﹤0.01%	7808
2022 Q4	$7K	Buy	+400	New	+$7.44K	﹤0.01%	8953
2022 Q3	–	Sell	-50,300	Closed	-$977K	–	10531
2022 Q2	$977K	Buy	+50,300	New	+$1.07M	﹤0.01%	3763

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

UBS Group's FSK Position: Q2 2026 in Review

UBS Group reduced its FS KKR Capital (FSK) stake by 0.56% in Q2 2026, selling an estimated $347K and leaving 5,760,510 shares worth $60.5M. The position accounts for 0.01% of the portfolio, ranked #1554.

UBS Group first reported a position in FSK in Q4 2014 and has held it in 47 quarters since. The position peaked at $61.1M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

UBS Group held 5,760,510 shares of FS KKR Capital worth $60.5M as of Q2 2026.
UBS Group sold 32,254 FS KKR Capital shares in Q2 2026, an estimated $347K.
FS KKR Capital made up 0.01% of UBS Group's portfolio in Q2 2026, its #1554 holding.
UBS Group first reported a position in FS KKR Capital in Q4 2014 and has held it in 47 quarters since.
UBS Group's FS KKR Capital position peaked at $61.1M in Q2 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

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