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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ICMB holding history

Investcorp Credit Management BDC, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICMB overviewAll 13F holders of ICMBFull Q2 2026 holdings

Shares (Q2 2026)
2,329
Value
$2.73K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ICMB by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,329$2.73K<0.1%−909−28.1%ReducedHolders
Q1 20263,238$5.25K<0.1%−3,806−54.0%ReducedHolders
Q4 20257,044$19.0K<0.1%+3,911+124.8%AddedHolders
Q3 20253,133$8.71K<0.1%+3,133NewHolders
Q2 20250$00.0%−6,472−100.0%Sold outHolders
Q1 20256,472$20.8K<0.1%−15,727−70.8%ReducedHolders
Q4 202422,199$67.3K<0.1%+8,755+65.1%AddedHolders
Q3 202413,444$42.1K<0.1%+6,713+99.7%AddedHolders
Q2 20246,731$22.6K<0.1%+6,413+2,016.7%AddedHolders
Q1 2024318$989<0.1%+318NewHolders
Q4 20230$00.0%−71−100.0%Sold outHolders
Q3 202371$283<0.1%−826−92.1%ReducedHolders
Q2 2023897$3.25K<0.1%−4,112−82.1%ReducedHolders
Q1 20235,009$18.3K<0.1%+1,107+28.4%AddedHolders
Q4 20223,902$13.8K<0.1%+1,721+78.9%AddedHolders
Q3 20222,181$8.00K<0.1%+1,159+113.4%AddedHolders
Q2 20221,022$4.00K<0.1%−1,931−65.4%ReducedHolders
Q1 20222,953$15.0K<0.1%+100+3.5%AddedHolders
Q4 20212,853$14.0K<0.1%+2,236+362.4%AddedHolders
Q3 2021617$3.00K<0.1%+617NewHolders
Q2 20210$00.0%−5,447−100.0%Sold outHolders
Q1 20215,447$31.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.