UBS Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

UBS Group’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.9K	Sell	14,216 -234	-2%	-$1.41K	﹤0.01%	7085
2025 Q4	$86.7K	Sell	14,450 -8,274	-36%	-$49.6K	﹤0.01%	6973
2025 Q3	$140K	Sell	22,724 -2,035	-8%	-$12.7K	﹤0.01%	6892
2025 Q2	$155K	Sell	24,759 -80,583	-76%	-$473K	﹤0.01%	6899
2025 Q1	$646K	Sell	105,342 -133,995	-56%	-$863K	﹤0.01%	5653
2024 Q4	$1.61M	Sell	239,337 -105,400	-31%	-$734K	﹤0.01%	4936
2024 Q3	$2.45M	Sell	344,737 -13,619	-4%	-$98.7K	﹤0.01%	3804
2024 Q2	$2.72M	Sell	358,356 -40,395	-10%	-$291K	﹤0.01%	3443
2024 Q1	$2.91M	Buy	398,751 +9,208	+2%	+$66.8K	﹤0.01%	3552
2023 Q4	$2.93M	Sell	389,543 -16,758	-4%	-$118K	﹤0.01%	3399
2023 Q3	$2.87M	Buy	406,301 +8,308	+2%	+$61K	﹤0.01%	3097
2023 Q2	$2.95M	Buy	397,993 +66,332	+20%	+$519K	﹤0.01%	3123
2023 Q1	$2.64M	Buy	331,661 +41,524	+14%	+$329K	﹤0.01%	3141
2022 Q4	$2.25M	Buy	290,137 +114,523	+65%	+$851K	﹤0.01%	3277
2022 Q3	$1.14M	Buy	175,614 +1,973	+1%	+$14.2K	﹤0.01%	3650
2022 Q2	$1.18M	Buy	173,641 +41,033	+31%	+$296K	﹤0.01%	3602
2022 Q1	$1.05M	Buy	132,608 +4,700	+4%	+$36.9K	﹤0.01%	4050
2021 Q4	$1.03M	Buy	127,908 +12,040	+10%	+$96.1K	﹤0.01%	4376
2021 Q3	$909K	Buy	115,868 +13,481	+13%	+$110K	﹤0.01%	4269
2021 Q2	$829K	Buy	102,387 +2,993	+3%	+$24K	﹤0.01%	4341
2021 Q1	$752K	Sell	99,394 -13,233	-12%	-$96.1K	﹤0.01%	4530
2020 Q4	$760K	Buy	112,627 +38,146	+51%	+$240K	﹤0.01%	4241
2020 Q3	$445K	Sell	74,481 -81,254	-52%	-$479K	﹤0.01%	4282
2020 Q2	$878K	Sell	155,735 -1,044	-0.7%	-$5.79K	﹤0.01%	3617
2020 Q1	$793K	Sell	156,779 -2,890	-2%	-$17.6K	﹤0.01%	3552
2019 Q4	$1.06M	Buy	159,669 +7,918	+5%	+$51.2K	﹤0.01%	4157
2019 Q3	$971K	Sell	151,751 -8,315	-5%	-$53.7K	﹤0.01%	3989
2019 Q2	$1.06M	Buy	160,066 +24,692	+18%	+$164K	﹤0.01%	3721
2019 Q1	$925K	Sell	135,374 -34,649	-20%	-$233K	﹤0.01%	3644
2018 Q4	$1.05M	Sell	170,023 -15,965	-9%	-$113K	﹤0.01%	3639
2018 Q3	$1.43M	Buy	185,988 +2,011	+1%	+$15.5K	﹤0.01%	3508
2018 Q2	$1.37M	Buy	183,977 +29,296	+19%	+$217K	﹤0.01%	3504
2018 Q1	$1.12M	Buy	154,681 +21,998	+17%	+$167K	﹤0.01%	3615
2017 Q4	$1.02M	Sell	132,683 -7,866	-6%	-$60.4K	﹤0.01%	3767
2017 Q3	$1.1M	Buy	140,549 +2,966	+2%	+$23.2K	﹤0.01%	3634
2017 Q2	$1.08M	Sell	137,583 -52,692	-28%	-$420K	﹤0.01%	3554
2017 Q1	$1.53M	Sell	190,275 -9,893	-5%	-$78.6K	﹤0.01%	3178
2016 Q4	$1.54M	Sell	200,168 -11,167	-5%	-$86.9K	﹤0.01%	3150
2016 Q3	$1.64M	Buy	211,335 +9,916	+5%	+$77.2K	﹤0.01%	3020
2016 Q2	$1.54M	Sell	201,419 -72,325	-26%	-$544K	﹤0.01%	2993
2016 Q1	$2.04M	Buy	273,744 +104,264	+62%	+$747K	﹤0.01%	2659
2015 Q4	$1.25M	Buy	169,480 +19,252	+13%	+$146K	﹤0.01%	3227
2015 Q3	$1.06M	Buy	150,228 +18,640	+14%	+$143K	﹤0.01%	3284
2015 Q2	$1.05M	Buy	131,588 +6,978	+6%	+$57.6K	﹤0.01%	3521
2015 Q1	$1.02M	Buy	124,610 +17,367	+16%	+$144K	﹤0.01%	3555
2014 Q4	$873K	Buy	+107,243	New	+$896K	﹤0.01%	3683

Other funds holding MCN

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

UBS Group's MCN Position: Q1 2026 in Review

UBS Group reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 1.6% in Q1 2026, selling an estimated $1.41K and leaving 14,216 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7085.

UBS Group first reported a position in MCN in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.95M in Q2 2023. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.

UBS Group held 14,216 shares of Madison Covered Call & Equity Strategy Fund worth $82.9K as of Q1 2026.
UBS Group sold 234 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $1.41K.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7085 holding.
UBS Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2014 and has held it in 46 quarters since.
UBS Group's Madison Covered Call & Equity Strategy Fund position peaked at $2.95M in Q2 2023.
46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.

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