Vertical Cap Income Fund shs ben int shares owned by UBS Group
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Vertical Cap Income Fund shs ben int
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Quarterly reported holdings in Vertical Cap Income Fund shs ben int by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2k | 1.2k | 5.82 |
| 2025-06-30 | $111k | 17k | 6.48 |
| 2024-06-30 | $95k | 12k | 8.18 |
| 2023-09-30 | $465 | 57 | 8.18 |
| 2023-06-30 | $14k | 1.4k | 9.94 |
| 2023-03-31 | $31k | 3.1k | 9.81 |
| 2022-12-31 | $25k | 2.8k | 8.71 |
| 2022-09-30 | $54k | 6.0k | 8.93 |
| 2022-06-30 | $12k | 1.3k | 9.27 |
| 2021-06-30 | $16k | 1.5k | 10.51 |
| 2021-03-31 | $9.0k | 881 | 10.22 |
| 2020-12-31 | $22k | 2.2k | 9.96 |
| 2020-09-30 | $26k | 2.6k | 10.08 |
| 2020-06-30 | $41k | 4.2k | 9.72 |
| 2019-12-31 | $16k | 1.5k | 10.34 |
| 2019-09-30 | $19k | 1.8k | 10.81 |
| 2019-06-30 | $25k | 2.7k | 9.34 |
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