UBS AM’s Main Street Capital MAIN Stock Holding History

UBS AM’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.2K	Hold	871	–	–	﹤0.01%	2960
2026 Q1	$46.1K	Buy	871 +540	+163%	+$32K	﹤0.01%	2968
2025 Q4	$20K	Buy	+331	New	+$19.5K	﹤0.01%	2735
2016 Q1	–	Sell	-119,391	Closed	-$3.47M	–	2648
2015 Q4	$3.47M	Sell	119,391 -21,506	-15%	-$646K	﹤0.01%	1200
2015 Q3	$3.76M	Sell	140,897 -32,000	-19%	-$946K	﹤0.01%	1157
2015 Q2	$5.52M	Sell	172,897 -47,060	-21%	-$1.47M	0.01%	1034
2015 Q1	$6.8M	Sell	219,957 -17,977	-8%	-$542K	0.01%	982
2014 Q4	$6.96M	Sell	237,934 -27,166	-10%	-$839K	0.01%	965
2014 Q3	$8.12M	Sell	265,100 -69,600	-21%	-$2.22M	0.01%	904
2014 Q2	$11M	Buy	334,700 +103,501	+45%	+$3.26M	0.01%	819
2014 Q1	$7.6M	Buy	231,199 +218,800	+1,765%	+$7.45M	0.01%	932
2013 Q4	$405K	Buy	12,399 +800	+7%	+$25K	﹤0.01%	1927
2013 Q3	$347K	Hold	11,599	–	–	﹤0.01%	1993
2013 Q2	$321K	Buy	+11,599	New	+$341K	﹤0.01%	1954

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

UBS AM's MAIN Position: Q2 2026 in Review

UBS AM held its Main Street Capital (MAIN) position steady in Q2 2026 at 871 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

UBS AM first reported a position in MAIN in Q2 2013 and has held it in 14 quarters since. The position peaked at $11M in Q2 2014. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

UBS AM held 871 shares of Main Street Capital worth $45.2K as of Q2 2026.
UBS AM left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2960 holding.
UBS AM first reported a position in Main Street Capital in Q2 2013 and has held it in 14 quarters since.
UBS AM's Main Street Capital position peaked at $11M in Q2 2014.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.