UBS Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82B | Sell |
3,642,800
-284,582
| -7% | -$150M | 0.27% | 57 |
|
|
2025
Q4 | $2.24B | Sell |
3,927,382
-144,622
| -4% | -$80.8M | 0.36% | 33 |
|
|
2025
Q3 | $2.32B | Buy |
4,072,004
+281,193
| +7% | +$161M | 0.36% | 33 |
|
|
2025
Q2 | $2.13B | Buy |
3,790,811
+191,072
| +5% | +$106M | 0.37% | 34 |
|
|
2025
Q1 | $1.97B | Buy |
3,599,739
+14,144
| +0.4% | +$7.7M | 0.36% | 35 |
|
|
2024
Q4 | $1.89B | Sell |
3,585,595
-12,178
| -0.3% | -$6.3M | 0.35% | 35 |
|
|
2024
Q3 | $1.78B | Buy |
3,597,773
+200,827
| +6% | +$93.4M | 0.39% | 36 |
|
|
2024
Q2 | $1.5B | Buy |
3,396,946
+336,453
| +11% | +$153M | 0.37% | 39 |
|
|
2024
Q1 | $1.47B | Buy |
3,060,493
+1,068,896
| +54% | +$489M | 0.37% | 38 |
|
|
2023
Q4 | $849M | Sell |
1,991,597
-299,541
| -13% | -$120M | 0.25% | 73 |
|
|
2023
Q3 | $907M | Sell |
2,291,138
-96,999
| -4% | -$38.9M | 0.31% | 54 |
|
|
2023
Q2 | $939M | Buy |
2,388,137
+430,618
| +22% | +$162M | 0.32% | 61 |
|
|
2023
Q1 | $711M | Sell |
1,957,519
-84,078
| -4% | -$30.5M | 0.26% | 81 |
|
|
2022
Q4 | $710M | Buy |
2,041,597
+493,366
| +32% | +$162M | 0.27% | 73 |
|
|
2022
Q3 | $440M | Sell |
1,548,231
-158,617
| -9% | -$52.6M | 0.19% | 109 |
|
|
2022
Q2 | $538M | Sell |
1,706,848
-76,164
| -4% | -$26.2M | 0.22% | 99 |
|
|
2022
Q1 | $637M | Buy |
1,783,012
+28,650
| +2% | +$10.3M | 0.21% | 105 |
|
|
2021
Q4 | $630M | Buy |
1,754,362
+112,433
| +7% | +$38.9M | 0.18% | 118 |
|
|
2021
Q3 | $571M | Buy |
1,641,929
+107,065
| +7% | +$38.9M | 0.18% | 125 |
|
|
2021
Q2 | $560M | Sell |
1,534,864
-7,153
| -0.5% | -$2.66M | 0.18% | 113 |
|
|
2021
Q1 | $549M | Sell |
1,542,017
-11,209
| -0.7% | -$3.91M | 0.18% | 119 |
|
|
2020
Q4 | $554M | Sell |
1,553,226
-334,275
| -18% | -$111M | 0.19% | 124 |
|
|
2020
Q3 | $638M | Buy |
1,887,501
+225,727
| +14% | +$73.4M | 0.24% | 98 |
|
|
2020
Q2 | $491M | Buy |
1,661,774
+112,281
| +7% | +$31.7M | 0.21% | 115 |
|
|
2020
Q1 | $374M | Sell |
1,549,493
-204,812
| -12% | -$60.9M | 0.18% | 127 |
|
|
2019
Q4 | $524M | Buy |
1,754,305
+382
| +0% | +$108K | 0.18% | 129 |
|
|
2019
Q3 | $476M | Sell |
1,753,923
-55,651
| -3% | -$15.3M | 0.18% | 126 |
|
|
2019
Q2 | $479M | Sell |
1,809,574
-408,111
| -18% | -$102M | 0.18% | 125 |
|
|
2019
Q1 | $522M | Buy |
2,217,685
+661,933
| +43% | +$142M | 0.22% | 111 |
|
|
2018
Q4 | $293M | Sell |
1,555,752
-333,397
| -18% | -$66.2M | 0.13% | 171 |
|
|
2018
Q3 | $421M | Buy |
1,889,149
+155,020
| +9% | +$32.3M | 0.17% | 144 |
|
|
2018
Q2 | $341M | Sell |
1,734,129
-32,435
| -2% | -$6.1M | 0.15% | 161 |
|
|
2018
Q1 | $309M | Sell |
1,766,564
-55,410
| -3% | -$9.47M | 0.13% | 174 |
|
|
2017
Q4 | $276M | Buy |
1,821,974
+190,751
| +12% | +$28.4M | 0.11% | 192 |
|
|
2017
Q3 | $230M | Buy |
1,631,223
+197,938
| +14% | +$26.2M | 0.11% | 202 |
|
|
2017
Q2 | $174M | Buy |
1,433,285
+7,633
| +0.5% | +$905K | 0.09% | 244 |
|
|
2017
Q1 | $160M | Buy |
1,425,652
+29,124
| +2% | +$3.19M | 0.09% | 247 |
|
|
2016
Q4 | $144M | Buy |
1,396,528
+178,184
| +15% | +$18.4M | 0.08% | 259 |
|
|
2016
Q3 | $124M | Sell |
1,218,344
-1,087
| -0.1% | -$104K | 0.07% | 273 |
|
|
2016
Q2 | $107M | Sell |
1,219,431
-426,171
| -26% | -$40.7M | 0.07% | 290 |
|
|
2016
Q1 | $156M | Buy |
1,645,602
+272,143
| +20% | +$24.1M | 0.1% | 204 |
|
|
2015
Q4 | $134M | Buy |
1,373,459
+125,621
| +10% | +$12.3M | 0.09% | 239 |
|
|
2015
Q3 | $112M | Sell |
1,247,838
-780,483
| -38% | -$73.3M | 0.08% | 255 |
|
|
2015
Q2 | $190M | Sell |
2,028,321
-11,278
| -0.6% | -$1.03M | 0.13% | 187 |
|
|
2015
Q1 | $176M | Buy |
2,039,599
+650,848
| +47% | +$56.5M | 0.12% | 195 |
|
|
2014
Q4 | $120M | Buy |
+1,388,751
| New | +$113M | 0.08% | 253 |
|
Other funds holding MA
VCM
VPM
UBS Group's MA Position: Q1 2026 in Review
UBS Group reduced its Mastercard (MA) stake by 7.2% in Q1 2026, selling an estimated $150M and leaving 3,642,800 shares worth $1.82B. The position accounts for 0.27% of the portfolio, ranked #57.
UBS Group first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.32B in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- UBS Group held 3,642,800 shares of Mastercard worth $1.82B as of Q1 2026.
- UBS Group sold 284,582 Mastercard shares in Q1 2026, an estimated $150M.
- Mastercard made up 0.27% of UBS Group's portfolio in Q1 2026, its #57 holding.
- UBS Group first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Mastercard position peaked at $2.32B in Q3 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.