UBS Group AG - MADISON CVRED CALL & EQ STR ownership

MADISON CVRED CALL & EQ STR's ticker is MCN and the CUSIP is 557437100. A total of 39 filers reported holding MADISON CVRED CALL & EQ STR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of MADISON CVRED CALL & EQ STR
ValueSharesWeighting
Q3 2023$2,872,548
-2.5%
406,301
+2.1%
0.00%0.0%
Q2 2023$2,945,148
+11.7%
397,993
+20.0%
0.00%0.0%
Q1 2023$2,636,705
+17.3%
331,661
+14.3%
0.00%0.0%
Q4 2022$2,248,562
+98.1%
290,137
+65.2%
0.00%
Q3 2022$1,135,000
-3.7%
175,614
+1.1%
0.00%
Q2 2022$1,178,000
+12.1%
173,641
+30.9%
0.00%
Q1 2022$1,051,000
+2.4%
132,608
+3.7%
0.00%
Q4 2021$1,026,000
+12.9%
127,908
+10.4%
0.00%
Q3 2021$909,000
+9.7%
115,868
+13.2%
0.00%
Q2 2021$829,000
+10.2%
102,387
+3.0%
0.00%
Q1 2021$752,000
-1.1%
99,394
-11.7%
0.00%
Q4 2020$760,000
+70.8%
112,627
+51.2%
0.00%
Q3 2020$445,000
-49.3%
74,481
-52.2%
0.00%
Q2 2020$878,000
+10.7%
155,735
-0.7%
0.00%
Q1 2020$793,000
-25.0%
156,779
-1.8%
0.00%
Q4 2019$1,058,000
+9.0%
159,669
+5.2%
0.00%
Q3 2019$971,000
-8.2%
151,751
-5.2%
0.00%
Q2 2019$1,058,000
+14.4%
160,066
+18.2%
0.00%
Q1 2019$925,000
-11.7%
135,374
-20.4%
0.00%
Q4 2018$1,047,000
-26.8%
170,023
-8.6%
0.00%
-100.0%
Q3 2018$1,430,000
+4.3%
185,988
+1.1%
0.00%0.0%
Q2 2018$1,371,000
+22.1%
183,977
+18.9%
0.00%
Q1 2018$1,123,000
+9.7%
154,681
+16.6%
0.00%
Q4 2017$1,024,000
-7.2%
132,683
-5.6%
0.00%
-100.0%
Q3 2017$1,103,000
+2.4%
140,549
+2.2%
0.00%0.0%
Q2 2017$1,077,000
-29.5%
137,583
-27.7%
0.00%0.0%
Q1 2017$1,528,000
-0.8%
190,275
-4.9%
0.00%0.0%
Q4 2016$1,541,000
-6.3%
200,168
-5.3%
0.00%0.0%
Q3 2016$1,644,000
+6.5%
211,335
+4.9%
0.00%0.0%
Q2 2016$1,543,000
-24.5%
201,419
-26.4%
0.00%0.0%
Q1 2016$2,045,000
+63.5%
273,744
+61.5%
0.00%0.0%
Q4 2015$1,251,000
+17.6%
169,480
+12.8%
0.00%0.0%
Q3 2015$1,064,000
+1.3%
150,228
+14.2%
0.00%0.0%
Q2 2015$1,050,000
+2.6%
131,588
+5.6%
0.00%0.0%
Q1 2015$1,023,000
+17.2%
124,610
+16.2%
0.00%0.0%
Q4 2014$873,000107,2430.00%
Other shareholders
MADISON CVRED CALL & EQ STR shareholders Q2 2022
NameSharesValueWeighting ↓
Procyon Advisors, LLC 18,600$126,0000.06%
OARSMAN CAPITAL, INC. 22,630$153,0000.06%
Advisors Asset Management, Inc. 432,910$2,922,0000.05%
Pinkerton Retirement Specialists, LLC 19,621$132,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 77,945$529,0000.03%
Mutual Advisors, LLC 50,963$344,0000.03%
GUGGENHEIM CAPITAL LLC 550,971$3,719,0000.02%
Stonebridge Capital Advisors LLC 15,800$107,0000.02%
Hilltop Holdings Inc. 12,116$82,0000.01%
FLPUTNAM INVESTMENT MANAGEMENT CO 51,570$348,0000.01%
View complete list of MADISON CVRED CALL & EQ STR shareholders