Madison Covered Call Eq Strat shares owned by UBS Group
Quarter-by-quarter ownership of Madison Covered Call Eq Strat (MCN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Madison Covered Call Eq Strat
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All positions including Madison Covered Call Eq Strat held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Madison Covered Call Eq Strat by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140k | 23k | 6.17 |
| 2025-06-30 | $155k | 25k | 6.25 |
| 2025-03-31 | $646k | 105k | 6.13 |
| 2024-12-31 | $1.6M | 239k | 6.71 |
| 2024-09-30 | $2.5M | 345k | 7.12 |
| 2024-06-30 | $2.7M | 358k | 7.60 |
| 2024-03-31 | $2.9M | 399k | 7.31 |
| 2023-12-31 | $2.9M | 390k | 7.53 |
| 2023-09-30 | $2.9M | 406k | 7.07 |
| 2023-06-30 | $2.9M | 398k | 7.40 |
| 2023-03-31 | $2.6M | 332k | 7.95 |
| 2022-12-31 | $2.2M | 290k | 7.75 |
| 2022-09-30 | $1.1M | 176k | 6.27 |
| 2022-06-30 | $1.2M | 174k | 7.07 |
| 2022-03-31 | $1.1M | 133k | 8.06 |
| 2021-12-31 | $1.0M | 128k | 8.02 |
| 2021-09-30 | $909k | 116k | 7.85 |
| 2021-06-30 | $838k | 102k | 8.19 |
| 2021-03-31 | $752k | 99k | 7.56 |
| 2020-12-31 | $757k | 113k | 6.72 |
| 2020-09-30 | $445k | 75k | 5.98 |
| 2020-06-30 | $878k | 156k | 5.64 |
| 2020-03-31 | $793k | 157k | 5.06 |
| 2019-12-31 | $1.0M | 160k | 6.53 |
| 2019-09-30 | $971k | 152k | 6.40 |
| 2019-06-30 | $1.1M | 160k | 6.61 |
| 2019-03-31 | $1.1M | 135k | 8.06 |
| 2018-12-31 | $1.1M | 170k | 6.18 |
| 2018-09-30 | $1.4M | 186k | 7.69 |
| 2018-06-30 | $1.4M | 184k | 7.51 |
| 2018-03-31 | $1.1M | 155k | 7.26 |
| 2017-12-31 | $1.0M | 133k | 7.72 |
| 2017-09-30 | $1.1M | 141k | 7.85 |
| 2017-06-30 | $1.1M | 138k | 7.83 |
| 2017-03-31 | $1.5M | 190k | 8.03 |
| 2016-12-31 | $1.5M | 200k | 7.70 |
| 2016-09-30 | $1.6M | 211k | 7.78 |
| 2016-06-30 | $1.5M | 201k | 7.66 |
| 2016-03-31 | $2.0M | 274k | 7.47 |
| 2015-12-31 | $1.3M | 170k | 7.38 |
| 2015-09-30 | $1.1M | 150k | 7.02 |
| 2015-03-31 | $1.0M | 125k | 8.21 |
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