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UBS’s Investcorp Credit Management BDC ICMB Stock Holding History

UBS’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
2014
Q3 		$1.78M Sell
135,903
-28,103
-17% -$385K ﹤0.01% 3009
2014
Q2 		$2.37M Buy
164,006
+65,511
+67% +$919K ﹤0.01% 2714
2014
Q1 		$1.52M Buy
+98,495
New +$1.52M ﹤0.01% 3046

Other funds holding ICMB

YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's ICMB Position: Q3 2014 in Review

UBS reduced its Investcorp Credit Management BDC (ICMB) stake by 17% in Q3 2014, selling an estimated $385K and leaving 135,903 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

UBS first reported a position in ICMB in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.37M in Q2 2014. 22 funds tracked by Wall St. Rank hold ICMB as of Q3 2014.

  • UBS held 135,903 shares of Investcorp Credit Management BDC worth $1.78M as of Q3 2014.
  • UBS sold 28,103 Investcorp Credit Management BDC shares in Q3 2014, an estimated $385K.
  • Investcorp Credit Management BDC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3009 holding.
  • UBS first reported a position in Investcorp Credit Management BDC in Q1 2014 and has held it in 3 quarters since.
  • UBS's Investcorp Credit Management BDC position peaked at $2.37M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.