Ubs Group Ag Madison Covered Call & Equity Strategy Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Ubs Group Ag holds 105,342 shares of MCN stock, worth $640,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,342

Previous 239,337 55.99%

Holding current value

$640,479

Previous $1.61 Million 59.81%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$6.12 - $6.74 $820,049 - $903,126	-133,995 Reduced 55.99%	105,342 $645,000
Q4 2024 Feb 14, 2025	SELL	$6.56 - $7.11 $691,424 - $749,394	-105,400 Reduced 30.57%	239,337 $1.61 Million
Q3 2024 Nov 14, 2024	SELL	$7.07 - $7.41 $96,286 - $100,916	-13,619 Reduced 3.8%	344,737 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$6.92 - $7.6 $279,533 - $307,002	-40,395 Reduced 10.13%	358,356 $2.72 Million
Q1 2024 May 13, 2024	BUY	$7.08 - $7.5 $65,192 - $69,060	9,208 Added 2.36%	398,751 $2.91 Million
Q4 2023 Feb 09, 2024	SELL	$6.75 - $7.53 $113,116 - $126,187	-16,758 Reduced 4.12%	389,543 $2.93 Million
Q3 2023 Nov 09, 2023	BUY	$6.95 - $7.77 $57,740 - $64,553	8,308 Added 2.09%	406,301 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$7.24 - $8.54 $480,243 - $566,475	66,332 Added 20.0%	397,993 $2.95 Million
Q1 2023 May 12, 2023	BUY	$7.63 - $8.13 $316,828 - $337,590	41,524 Added 14.31%	331,661 $2.64 Million
Q4 2022 Feb 08, 2023	BUY	$6.58 - $7.84 $753,561 - $897,860	114,523 Added 65.21%	290,137 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$6.46 - $8.22 $12,745 - $16,218	1,973 Added 1.14%	175,614 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$6.48 - $8.01 $265,893 - $328,674	41,033 Added 30.94%	173,641 $1.18 Million
Q1 2022 May 16, 2022	BUY	$7.51 - $8.27 $35,297 - $38,869	4,700 Added 3.67%	132,608 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$7.48 - $8.33 $90,059 - $100,293	12,040 Added 10.39%	127,908 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $8.5 $105,825 - $114,588	13,481 Added 13.17%	115,868 $909,000
Q2 2021 Aug 13, 2021	BUY	$7.75 - $8.45 $23,195 - $25,290	2,993 Added 3.01%	102,387 $829,000
Q1 2021 May 12, 2021	SELL	$6.73 - $7.73 $89,058 - $102,291	-13,233 Reduced 11.75%	99,394 $752,000
Q4 2020 Feb 11, 2021	BUY	$5.76 - $6.92 $219,720 - $263,970	38,146 Added 51.22%	112,627 $760,000
Q3 2020 Nov 12, 2020	SELL	$5.6 - $6.24 $455,022 - $507,024	-81,254 Reduced 52.17%	74,481 $445,000
Q2 2020 Jul 31, 2020	SELL	$4.8 - $6.1 $5,011 - $6,368	-1,044 Reduced 0.67%	155,735 $878,000
Q1 2020 May 01, 2020	SELL	$3.99 - $6.76 $11,531 - $19,536	-2,890 Reduced 1.81%	156,779 $793,000
Q4 2019 Feb 14, 2020	BUY	$6.15 - $6.71 $48,695 - $53,129	7,918 Added 5.22%	159,669 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$6.22 - $6.63 $51,719 - $55,128	-8,315 Reduced 5.19%	151,751 $971,000
Q2 2019 Aug 14, 2019	BUY	$6.34 - $6.84 $156,547 - $168,893	24,692 Added 18.24%	160,066 $1.06 Million
Q1 2019 May 14, 2019	SELL	$6.25 - $6.93 $216,556 - $240,117	-34,649 Reduced 20.38%	135,374 $925,000
Q4 2018 Feb 14, 2019	SELL	$5.81 - $7.74 $92,756 - $123,569	-15,965 Reduced 8.58%	170,023 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$7.53 - $7.88 $15,142 - $15,846	2,011 Added 1.09%	185,988 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$7.16 - $7.66 $209,759 - $224,407	29,296 Added 18.94%	183,977 $1.37 Million
Q1 2018 May 15, 2018	BUY	$7.13 - $7.88 $156,845 - $173,344	21,998 Added 16.58%	154,681 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$7.43 - $7.86 $58,444 - $61,826	-7,866 Reduced 5.6%	132,683 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$7.58 - $7.93 $22,482 - $23,520	2,966 Added 2.16%	140,549 $1.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-52,692 Reduced 27.69%	137,583 $1.08 Million
Q1 2017 Nov 14, 2017	BUY	N/A	190,275	190,275 $1.53 Million

Others Institutions Holding MCN

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About Madison Covered Call & Equity Strategy Fund

Ticker MCN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily i...

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