UBS Group’s Nuveen Churchill Direct Lending NCDL Stock Holding History

UBS Group’s Portfolio NCDL Stock Details NCDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.68M	Sell	682,133 -6,917	-1%	-$92.8K	﹤0.01%	3512
2025 Q4	$9.19M	Buy	689,050 +196,956	+40%	+$2.8M	﹤0.01%	3375
2025 Q3	$6.79M	Buy	492,094 +48,157	+11%	+$770K	﹤0.01%	3713
2025 Q2	$7.19M	Buy	443,937 +272,267	+159%	+$4.31M	﹤0.01%	3478
2025 Q1	$2.91M	Sell	171,670 -3,037	-2%	-$52.2K	﹤0.01%	4345
2024 Q4	$2.93M	Buy	174,707 +86,729	+99%	+$1.49M	﹤0.01%	4349
2024 Q3	$1.53M	Buy	87,978 +82,478	+1,500%	+$1.44M	﹤0.01%	4254
2024 Q2	$95.7K	Sell	5,500 -21,972	-80%	-$387K	﹤0.01%	6188
2024 Q1	$496K	Buy	+27,472	New	+$477K	﹤0.01%	5211

Other funds holding NCDL

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

UBS Group's NCDL Position: Q1 2026 in Review

UBS Group reduced its Nuveen Churchill Direct Lending (NCDL) stake by 1% in Q1 2026, selling an estimated $92.8K and leaving 682,133 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

UBS Group first reported a position in NCDL in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.19M in Q4 2025. 67 funds tracked by Wall St. Rank hold NCDL as of Q1 2026.

UBS Group held 682,133 shares of Nuveen Churchill Direct Lending worth $8.68M as of Q1 2026.
UBS Group sold 6,917 Nuveen Churchill Direct Lending shares in Q1 2026, an estimated $92.8K.
Nuveen Churchill Direct Lending made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3512 holding.
UBS Group first reported a position in Nuveen Churchill Direct Lending in Q1 2024 and has held it in 9 quarters since.
UBS Group's Nuveen Churchill Direct Lending position peaked at $9.19M in Q4 2025.
67 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2026.

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