UBS Group
ICMB icon

UBS Group’s Investcorp Credit Management BDC ICMB Stock Holding History

UBS Group’s Portfolio ICMB Stock Details ICMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.25K Sell
3,238
-3,806
-54% -$10.1K ﹤0.01% 8815
2025
Q4 		$19K Buy
7,044
+3,911
+125% +$11.1K ﹤0.01% 7822
2025
Q3 		$8.71K Buy
+3,133
New +$8.87K ﹤0.01% 8643
2025
Q2 		– Sell
-6,472
Closed -$20.8K – 10524
2025
Q1 		$20.8K Sell
6,472
-15,727
-71% -$49.6K ﹤0.01% 8207
2024
Q4 		$67.3K Buy
22,199
+8,755
+65% +$27.3K ﹤0.01% 7111
2024
Q3 		$42.1K Buy
13,444
+6,713
+100% +$21.8K ﹤0.01% 6925
2024
Q2 		$22.6K Buy
6,731
+6,413
+2,017% +$20.8K ﹤0.01% 7225
2024
Q1 		$989 Buy
+318
New +$1.08K ﹤0.01% 8279
2023
Q4 		– Sell
-71
Closed -$283 – 9569
2023
Q3 		$283 Sell
71
-826
-92% -$3.26K ﹤0.01% 8620
2023
Q2 		$3.25K Sell
897
-4,112
-82% -$14.9K ﹤0.01% 7650
2023
Q1 		$18.3K Buy
5,009
+1,107
+28% +$4.26K ﹤0.01% 7148
2022
Q4 		$13.8K Buy
3,902
+1,721
+79% +$6.54K ﹤0.01% 8139
2022
Q3 		$8K Buy
2,181
+1,159
+113% +$5.1K ﹤0.01% 8718
2022
Q2 		$4K Sell
1,022
-1,931
-65% -$9.2K ﹤0.01% 9074
2022
Q1 		$15K Buy
2,953
+100
+4% +$530 ﹤0.01% 7829
2021
Q4 		$14K Buy
2,853
+2,236
+362% +$12K ﹤0.01% 8337
2021
Q3 		$3K Buy
+617
New +$3.63K ﹤0.01% 8811
2021
Q2 		– Sell
-5,447
Closed -$31K – 9564
2021
Q1 		$31K Buy
+5,447
New +$28.4K ﹤0.01% 6983
2020
Q4 		– Sell
-2,076
Closed -$8K – 8547
2020
Q3 		$8K Sell
2,076
-819
-28% -$2.84K ﹤0.01% 7010
2020
Q2 		$10K Sell
2,895
-1,381
-32% -$5.31K ﹤0.01% 7014
2020
Q1 		$10K Sell
4,276
-15,961
-79% -$96K ﹤0.01% 6928
2019
Q4 		$135K Sell
20,237
-112,530
-85% -$763K ﹤0.01% 5849
2019
Q3 		$876K Buy
132,767
+5,802
+5% +$41.3K ﹤0.01% 4077
2019
Q2 		$959K Sell
126,965
-7,864
-6% -$57K ﹤0.01% 3785
2019
Q1 		$988K Sell
134,829
-2,253
-2% -$16.9K ﹤0.01% 3603
2018
Q4 		$851K Sell
137,082
-15,525
-10% -$121K ﹤0.01% 3824
2018
Q3 		$1.3M Buy
152,607
+305
+0.2% +$2.73K ﹤0.01% 3603
2018
Q2 		$1.35M Buy
152,302
+6,153
+4% +$53.2K ﹤0.01% 3522
2018
Q1 		$1.19M Sell
146,149
-25,635
-15% -$210K ﹤0.01% 3576
2017
Q4 		$1.39M Sell
171,784
-12,322
-7% -$106K ﹤0.01% 3494
2017
Q3 		$1.71M Buy
184,106
+3,630
+2% +$35.9K ﹤0.01% 3261
2017
Q2 		$1.79M Sell
180,476
-5,473
-3% -$56.1K ﹤0.01% 3119
2017
Q1 		$1.87M Buy
185,949
+35,084
+23% +$345K ﹤0.01% 3005
2016
Q4 		$1.39M Buy
150,865
+5,295
+4% +$49.4K ﹤0.01% 3256
2016
Q3 		$1.31M Buy
145,570
+8,660
+6% +$81.6K ﹤0.01% 3212
2016
Q2 		$1.21M Sell
136,910
-2,594
-2% -$22.3K ﹤0.01% 3215
2016
Q1 		$1.16M Buy
139,504
+6,590
+5% +$55K ﹤0.01% 3120
2015
Q4 		$1.32M Sell
132,914
-2,613
-2% -$28.1K ﹤0.01% 3170
2015
Q3 		$1.38M Sell
135,527
-23,296
-15% -$273K ﹤0.01% 3080
2015
Q2 		$2.15M Buy
158,823
+26,989
+20% +$368K ﹤0.01% 2905
2015
Q1 		$1.74M Sell
131,834
-9,577
-7% -$121K ﹤0.01% 3064
2014
Q4 		$1.54M Buy
+141,411
New +$1.7M ﹤0.01% 3156

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

UBS Group's ICMB Position: Q1 2026 in Review

UBS Group reduced its Investcorp Credit Management BDC (ICMB) stake by 54% in Q1 2026, selling an estimated $10.1K and leaving 3,238 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #8815.

UBS Group first reported a position in ICMB in Q4 2014 and has held it in 42 quarters since. The position peaked at $2.15M in Q2 2015. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

  • UBS Group held 3,238 shares of Investcorp Credit Management BDC worth $5.25K as of Q1 2026.
  • UBS Group sold 3,806 Investcorp Credit Management BDC shares in Q1 2026, an estimated $10.1K.
  • Investcorp Credit Management BDC made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8815 holding.
  • UBS Group first reported a position in Investcorp Credit Management BDC in Q4 2014 and has held it in 42 quarters since.
  • UBS Group's Investcorp Credit Management BDC position peaked at $2.15M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

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