UBS Group
CVRD icon

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
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 $8.06B AUM 11.81% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's CVRD Position: Q1 2026 in Review

UBS Group reduced its Madison Covered Call ETF (CVRD) stake by 0.48% in Q1 2026, selling an estimated $19 and leaving 206 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #9049.

UBS Group first reported a position in CVRD in Q4 2024 and has held it in 3 quarters since. The position peaked at $6.78K in Q4 2024. 5 funds tracked by Wall St. Rank hold CVRD as of Q1 2026.

  • UBS Group held 206 shares of Madison Covered Call ETF worth $3.69K as of Q1 2026.
  • UBS Group sold 1 Madison Covered Call ETF share in Q1 2026, an estimated $19.
  • Madison Covered Call ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9049 holding.
  • UBS Group first reported a position in Madison Covered Call ETF in Q4 2024 and has held it in 3 quarters since.
  • UBS Group's Madison Covered Call ETF position peaked at $6.78K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Madison Covered Call ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.