UBS Group’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

UBS Group’s Portfolio VCICW Stock Details VCICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,441	Closed	-$1.76K	–	11285
2026 Q1	$1.76K	Buy	1,441 +1,439	+71,950%	+$2.19K	﹤0.01%	9444
2025 Q4	$4	Sell	2 -57	-97%	-$101	﹤0.01%	10413
2025 Q3	$94	Sell	59 -245	-81%	-$222	﹤0.01%	9929
2025 Q2	$74	Sell	304 -1,365	-82%	-$320	﹤0.01%	10027
2025 Q1	$352	Buy	+1,669	New	+$326	﹤0.01%	9813

UBS Group's VCICW Position: Q2 2026 in Review

UBS Group sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 1,441 shares — an estimated $1.76K sold.

UBS Group first reported a position in VCICW in Q1 2025 and held it in 5 quarters. The position peaked at $1.76K in Q1 2026. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

UBS Group reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
UBS Group sold 1,441 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $1.76K.
UBS Group first reported a position in Vine Hill Capital Investment Corp Warrant in Q1 2025 and held it in 5 quarters.
UBS Group's Vine Hill Capital Investment Corp Warrant position peaked at $1.76K in Q1 2026.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

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