Ownership history in UBS Group AG · 6 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in CAPITAL CLEAN ENERGY CARRIER (CCEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 13,149 | +55 | +0.4% | 0.00% | $274K | $20.73 |
| 2025 Q3 | REDUCED | 13,094 | -18,981 | -59.2% | 0.00% | $295K | $22.20 |
| 2025 Q2 | ADDED | 32,075 | +23,798 | +287.5% | 0.00% | $750K | $22.90 |
| 2025 Q1 | ADDED | 8,277 | +1,823 | +28.2% | 0.00% | $159K | $18.71 |
| 2024 Q4 | ADDED | 6,454 | +3,305 | +105.0% | 0.00% | $118K | $17.71 |
| 2024 Q3 | INITIATED | 3,149 | — | — | 0.00% | $59K | $18.00 |
As of 2025 Q4 — sorted by position size