UBS Group’s Madison Covered Call ETF CVRD Stock Holding History

UBS Group’s Portfolio CVRD Stock Details CVRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-206	Closed	-$3.69K	–	10533
2026 Q1	$3.69K	Sell	206 -1	-0.5%	-$19	﹤0.01%	9049
2025 Q4	$3.81K	Buy	+207	New	+$3.85K	﹤0.01%	8943
2025 Q1	–	Sell	-361	Closed	-$6.78K	–	10292
2024 Q4	$6.78K	Buy	+361	New	+$7.04K	﹤0.01%	8532

Other funds holding CVRD

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group's CVRD Position: Q2 2026 in Review

UBS Group sold out of Madison Covered Call ETF (CVRD) in Q2 2026, closing a stake of 206 shares — an estimated $3.69K sold.

UBS Group first reported a position in CVRD in Q4 2024 and held it in 3 quarters. The position peaked at $6.78K in Q4 2024. 3 funds tracked by Wall St. Rank hold CVRD as of Q2 2026.

UBS Group reported no remaining Madison Covered Call ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 206 Madison Covered Call ETF shares in Q2 2026, an estimated $3.69K.
UBS Group first reported a position in Madison Covered Call ETF in Q4 2024 and held it in 3 quarters.
UBS Group's Madison Covered Call ETF position peaked at $6.78K in Q4 2024.
3 funds tracked by Wall St. Rank held Madison Covered Call ETF as of Q2 2026.

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