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Union Bancaire Privee’s Capital Southwest CSWC Stock Holding History

Union Bancaire Privee’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.31M Hold
1,685
– – 0.07% 155
2026
Q1 		$36.2K Sell
1,685
-5,580
-77% -$126K ﹤0.01% 454
2025
Q4 		$24.8M Sell
7,265
-2,084
-22% -$44K 0.29% 65
2025
Q3 		$31.2M Sell
9,349
-5,000
-35% -$114K 0.44% 50
2025
Q2 		$45.1M Buy
14,349
+694
+5% +$14.3K 0.66% 38
2025
Q1 		$305K Hold
13,655
– – 0.01% 351
2024
Q4 		$298K Buy
+13,655
New +$321K 0.01% 381

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Union Bancaire Privee's CSWC Position: Q2 2026 in Review

Union Bancaire Privee held its Capital Southwest (CSWC) position steady in Q2 2026 at 1,685 shares worth $6.31M. The position accounts for 0.07% of the portfolio, ranked #155.

Union Bancaire Privee first reported a position in CSWC in Q4 2024 and has held it in 7 quarters since. The position peaked at $45.1M in Q2 2025. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Union Bancaire Privee held 1,685 shares of Capital Southwest worth $6.31M as of Q2 2026.
  • Union Bancaire Privee left its Capital Southwest share count unchanged in Q2 2026.
  • Capital Southwest made up 0.07% of Union Bancaire Privee's portfolio in Q2 2026, its #155 holding.
  • Union Bancaire Privee first reported a position in Capital Southwest in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Capital Southwest position peaked at $45.1M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.