UBS Group
FSK icon

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
2023
Q1 		– Sell
-47,700
Closed -$835K – 9843
2022
Q4 		$835K Sell
47,700
-20,000
-30% -$372K ﹤0.01% 4241
2022
Q3 		$1.15M Sell
67,700
-295,000
-81% -$6.15M ﹤0.01% 3640
2022
Q2 		$7.04M Buy
+362,700
New +$7.69M ﹤0.01% 2083

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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.