Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54B | Buy |
7,094,726
+480,086
| +7% | +$253M | 0.74% | 16 |
|
|
2025
Q4 | $3.78B | Sell |
6,614,640
-25,304
| -0.4% | -$14.1M | 0.8% | 15 |
|
|
2025
Q3 | $3.78B | Sell |
6,639,944
-1,589,200
| -19% | -$913M | 0.82% | 13 |
|
|
2025
Q2 | $4.62B | Buy |
8,229,144
+1,051,838
| +15% | +$582M | 0.94% | 13 |
|
|
2025
Q1 | $3.93B | Buy |
7,177,306
+143,735
| +2% | +$78.2M | 1.01% | 11 |
|
|
2024
Q4 | $3.7B | Buy |
7,033,571
+724,887
| +11% | +$375M | 0.86% | 14 |
|
|
2024
Q3 | $3.12B | Buy |
6,308,684
+64,456
| +1% | +$30M | 0.8% | 16 |
|
|
2024
Q2 | $2.75B | Buy |
6,244,228
+1,478,139
| +31% | +$673M | 0.79% | 15 |
|
|
2024
Q1 | $2.3B | Sell |
4,766,089
-171,839
| -3% | -$78.6M | 0.82% | 16 |
|
|
2023
Q4 | $2.11B | Buy |
4,937,928
+140,258
| +3% | +$56.3M | 0.83% | 16 |
|
|
2023
Q3 | $1.9B | Buy |
4,797,670
+25,336
| +0.5% | +$10.2M | 0.85% | 13 |
|
|
2023
Q2 | $1.73B | Hold |
4,772,334
| – | – | 0.84% | 14 |
|
|
2023
Q1 | $1.73B | Buy |
4,772,334
+137,967
| +3% | +$50.1M | 0.84% | 14 |
|
|
2022
Q4 | $1.61B | Sell |
4,634,367
-89,344
| -2% | -$29.4M | 0.84% | 13 |
|
|
2022
Q3 | $1.34B | Sell |
4,723,711
-3,170
| -0.1% | -$1.05M | 0.75% | 16 |
|
|
2022
Q2 | $1.49B | Sell |
4,726,881
-86,756
| -2% | -$29.9M | 0.78% | 16 |
|
|
2022
Q1 | $1.72B | Sell |
4,813,637
-139,726
| -3% | -$50.2M | 0.74% | 14 |
|
|
2021
Q4 | $1.78B | Sell |
4,953,363
-876,553
| -15% | -$303M | 0.68% | 17 |
|
|
2021
Q3 | $2.03B | Buy |
5,829,916
+819,003
| +16% | +$298M | 0.84% | 13 |
|
|
2021
Q2 | $1.83B | Sell |
5,010,913
-51,695
| -1% | -$19.2M | 0.78% | 14 |
|
|
2021
Q1 | $1.8B | Sell |
5,062,608
-480,217
| -9% | -$168M | 0.8% | 16 |
|
|
2020
Q4 | $1.98B | Sell |
5,542,825
-1,154,608
| -17% | -$384M | 0.93% | 10 |
|
|
2020
Q3 | $2.26B | Sell |
6,697,433
-35,135
| -0.5% | -$11.4M | 1.22% | 8 |
|
|
2020
Q2 | $1.99B | Sell |
6,732,568
-61,619
| -0.9% | -$17.4M | 1.22% | 9 |
|
|
2020
Q1 | $1.64B | Buy |
6,794,187
+319,547
| +5% | +$95M | 1.18% | 9 |
|
|
2019
Q4 | $1.93B | Buy |
6,474,640
+663,720
| +11% | +$187M | 1.18% | 10 |
|
|
2019
Q3 | $1.58B | Buy |
5,810,920
+995,165
| +21% | +$274M | 1.06% | 11 |
|
|
2019
Q2 | $1.27B | Sell |
4,815,755
-182,819
| -4% | -$45.8M | 0.91% | 13 |
|
|
2019
Q1 | $1.18B | Sell |
4,998,574
-183,955
| -4% | -$39.6M | 0.87% | 13 |
|
|
2018
Q4 | $978M | Sell |
5,182,529
-274,343
| -5% | -$54.5M | 0.84% | 13 |
|
|
2018
Q3 | $1.21B | Sell |
5,456,872
-436,468
| -7% | -$91.1M | 0.9% | 13 |
|
|
2018
Q2 | $1.16B | Buy |
5,893,340
+33,380
| +0.6% | +$6.28M | 0.89% | 13 |
|
|
2018
Q1 | $1.03B | Buy |
5,859,960
+49,138
| +0.8% | +$8.4M | 0.81% | 14 |
|
|
2017
Q4 | $880M | Sell |
5,810,822
-130,279
| -2% | -$19.4M | 0.75% | 18 |
|
|
2017
Q3 | $839M | Sell |
5,941,101
-233,791
| -4% | -$30.9M | 0.76% | 18 |
|
|
2017
Q2 | $750M | Buy |
6,174,892
+347,768
| +6% | +$41.3M | 0.73% | 18 |
|
|
2017
Q1 | $655M | Sell |
5,827,124
-156,358
| -3% | -$17.1M | 0.67% | 21 |
|
|
2016
Q4 | $618M | Buy |
5,983,482
+1,182,995
| +25% | +$122M | 0.69% | 23 |
|
|
2016
Q3 | $489M | Buy |
4,800,487
+9,250
| +0.2% | +$887K | 0.53% | 34 |
|
|
2016
Q2 | $422M | Sell |
4,791,237
-253,681
| -5% | -$24.2M | 0.48% | 44 |
|
|
2016
Q1 | $477M | Sell |
5,044,918
-153,835
| -3% | -$13.6M | 0.55% | 33 |
|
|
2015
Q4 | $506M | Sell |
5,198,753
-993,828
| -16% | -$97.3M | 0.58% | 29 |
|
|
2015
Q3 | $558M | Sell |
6,192,581
-82,139
| -1% | -$7.72M | 0.62% | 28 |
|
|
2015
Q2 | $587M | Buy |
6,274,720
+449,012
| +8% | +$41.2M | 0.56% | 33 |
|
|
2015
Q1 | $503M | Buy |
5,825,708
+2,027,028
| +53% | +$176M | 0.49% | 38 |
|
|
2014
Q4 | $327M | Sell |
3,798,680
-1,567,991
| -29% | -$128M | 0.31% | 71 |
|
|
2014
Q3 | $397M | Sell |
5,366,671
-1,677,976
| -24% | -$128M | 0.39% | 55 |
|
|
2014
Q2 | $518M | Buy |
7,044,647
+325,446
| +5% | +$24.2M | 0.52% | 37 |
|
|
2014
Q1 | $502M | Buy |
6,719,201
+1,160,701
| +21% | +$90.7M | 0.54% | 31 |
|
|
2013
Q4 | $464M | Sell |
5,558,500
-959,040
| -15% | -$71.2M | 0.53% | 34 |
|
|
2013
Q3 | $438M | Sell |
6,517,540
-1,850,100
| -22% | -$116M | 0.54% | 33 |
|
|
2013
Q2 | $481M | Buy |
+8,367,640
| New | +$465M | 0.62% | 27 |
|
Other funds holding MA
VCM
VPM
UBS AM's MA Position: Q1 2026 in Review
UBS AM increased its Mastercard (MA) stake by 7.3% in Q1 2026, buying an estimated $253M and bringing the position to 7,094,726 shares worth $3.54B. The position accounts for 0.74% of the portfolio, ranked #16.
UBS AM first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.62B in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- UBS AM held 7,094,726 shares of Mastercard worth $3.54B as of Q1 2026.
- UBS AM bought 480,086 Mastercard shares in Q1 2026, an estimated $253M.
- Mastercard made up 0.74% of UBS AM's portfolio in Q1 2026, its #16 holding.
- UBS AM first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- UBS AM's Mastercard position peaked at $4.62B in Q2 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.