MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 611,876 Value ($000) $36,951 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 866,884 Value ($000) $55,125 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 332,510 Value ($000) $19,651 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 243,917 Value ($000) $13,796 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 93,975 Value ($000) $5,505 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 60,922 Value ($000) $3,055 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 60,368 Value ($000) $3,048 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 57,154 Value ($000) $2,704 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 36,912 Value ($000) $1,596 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 47,700 Value ($000) $1,938 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 35,490 Value ($000) $1,421 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 73,758 Value ($000) $2,910 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 61,354 Value ($000) $2,267 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 82,507 Value ($000) $2,776 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 97,169 Value ($000) $3,743 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 101,777 Value ($000) $4,340 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 109,845 Value ($000) $4,928 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 119,385 Value ($000) $4,907 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 132,933 Value ($000) $5,462 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 126,948 Value ($000) $4,970 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 95,397 Value ($000) $3,078 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 180,552 Value ($000) $5,339 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 208,442 Value ($000) $6,489 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 62,878 Value ($000) $1,289 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 312,407 Value ($000) $13,468 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 276,624 Value ($000) $11,953 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 245,896 Value ($000) $10,111 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 236,088 Value ($000) $8,782 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 97,635 Value ($000) $3,301 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 108,191 Value ($000) $4,165 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 199,099 Value ($000) $7,577 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 249,214 Value ($000) $9,196 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 437,531 Value ($000) $17,383 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 522,129 Value ($000) $20,755 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 618,195 Value ($000) $23,775 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 663,492 Value ($000) $25,392 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 347,870 Value ($000) $12,791 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 378,860 Value ($000) $13,006 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 712,044 Value ($000) $23,391 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 821,378 Value ($000) $25,750 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 491,893 Value ($000) $14,304 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 822,967 Value ($000) $21,940 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 975,207 Value ($000) $31,119 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 901,858 Value ($000) $27,867 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 803,414 Value ($000) $23,491 Avg Close $30.87 Range $26.42 - $32.72