UBS Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13B | Buy |
3,790,811
+191,072
| +5% | +$107M | 0.37% | 26 |
|
|
2025
Q1 | $1.97B | Buy |
3,599,739
+14,144
| +0.4% | +$7.75M | 0.36% | 31 |
|
|
2024
Q4 | $1.89B | Sell |
3,585,595
-12,178
| -0.3% | -$6.41M | 0.35% | 31 |
|
|
2024
Q3 | $1.78B | Buy |
3,597,773
+200,827
| +6% | +$99.2M | 0.39% | 29 |
|
|
2024
Q2 | $1.5B | Buy |
3,396,946
+336,453
| +11% | +$148M | 0.37% | 33 |
|
|
2024
Q1 | $1.47B | Buy |
3,060,493
+1,068,896
| +54% | +$515M | 0.37% | 33 |
|
|
2023
Q4 | $849M | Sell |
1,991,597
-299,541
| -13% | -$128M | 0.25% | 59 |
|
|
2023
Q3 | $907M | Sell |
2,291,138
-96,999
| -4% | -$38.4M | 0.31% | 45 |
|
|
2023
Q2 | $939M | Buy |
2,388,137
+430,618
| +22% | +$169M | 0.32% | 48 |
|
|
2023
Q1 | $711M | Sell |
1,957,519
-84,078
| -4% | -$30.6M | 0.26% | 70 |
|
|
2022
Q4 | $710M | Buy |
2,041,597
+493,366
| +32% | +$172M | 0.27% | 63 |
|
|
2022
Q3 | $440M | Sell |
1,548,231
-158,617
| -9% | -$45.1M | 0.19% | 90 |
|
|
2022
Q2 | $538M | Sell |
1,706,848
-76,164
| -4% | -$24M | 0.22% | 84 |
|
|
2022
Q1 | $637M | Buy |
1,783,012
+28,650
| +2% | +$10.2M | 0.21% | 86 |
|
|
2021
Q4 | $630M | Buy |
1,754,362
+112,433
| +7% | +$40.4M | 0.18% | 86 |
|
|
2021
Q3 | $571M | Buy |
1,641,929
+107,065
| +7% | +$37.2M | 0.18% | 93 |
|
|
2021
Q2 | $560M | Sell |
1,534,864
-7,153
| -0.5% | -$2.61M | 0.18% | 89 |
|
|
2021
Q1 | $549M | Sell |
1,542,017
-11,209
| -0.7% | -$3.99M | 0.18% | 90 |
|
|
2020
Q4 | $554M | Sell |
1,553,226
-334,275
| -18% | -$119M | 0.19% | 92 |
|
|
2020
Q3 | $638M | Buy |
1,887,501
+225,727
| +14% | +$76.3M | 0.24% | 77 |
|
|
2020
Q2 | $491M | Buy |
1,661,774
+112,281
| +7% | +$33.2M | 0.21% | 93 |
|
|
2020
Q1 | $374M | Sell |
1,549,493
-204,812
| -12% | -$49.5M | 0.18% | 101 |
|
|
2019
Q4 | $524M | Buy |
1,754,305
+382
| +0% | +$114K | 0.18% | 103 |
|
|
2019
Q3 | $476M | Sell |
1,753,923
-55,651
| -3% | -$15.1M | 0.18% | 103 |
|
|
2019
Q2 | $479M | Sell |
1,809,574
-408,111
| -18% | -$108M | 0.18% | 106 |
|
|
2019
Q1 | $522M | Buy |
2,217,685
+661,933
| +43% | +$156M | 0.22% | 95 |
|
|
2018
Q4 | $293M | Sell |
1,555,752
-333,397
| -18% | -$62.9M | 0.13% | 144 |
|
|
2018
Q3 | $421M | Buy |
1,889,149
+155,020
| +9% | +$34.5M | 0.17% | 121 |
|
|
2018
Q2 | $341M | Sell |
1,734,129
-32,435
| -2% | -$6.37M | 0.15% | 136 |
|
|
2018
Q1 | $309M | Sell |
1,766,564
-55,410
| -3% | -$9.71M | 0.13% | 142 |
|
|
2017
Q4 | $276M | Buy |
1,821,974
+190,751
| +12% | +$28.9M | 0.11% | 153 |
|
|
2017
Q3 | $230M | Buy |
1,631,223
+197,938
| +14% | +$27.9M | 0.11% | 158 |
|
|
2017
Q2 | $174M | Buy |
1,433,285
+7,633
| +0.5% | +$927K | 0.09% | 193 |
|
|
2017
Q1 | $160M | Buy |
1,425,652
+29,124
| +2% | +$3.28M | 0.09% | 203 |
|
|
2016
Q4 | $144M | Buy |
1,396,528
+178,184
| +15% | +$18.4M | 0.08% | 209 |
|
|
2016
Q3 | $124M | Sell |
1,218,344
-1,087
| -0.1% | -$111K | 0.07% | 229 |
|
|
2016
Q2 | $107M | Sell |
1,219,431
-426,171
| -26% | -$37.5M | 0.07% | 240 |
|
|
2016
Q1 | $156M | Buy |
1,645,602
+272,143
| +20% | +$25.7M | 0.1% | 184 |
|
|
2015
Q4 | $134M | Buy |
1,373,459
+125,621
| +10% | +$12.2M | 0.09% | 208 |
|
|
2015
Q3 | $112M | Sell |
1,247,838
-780,483
| -38% | -$70.3M | 0.08% | 225 |
|
|
2015
Q2 | $190M | Sell |
2,028,321
-11,278
| -0.6% | -$1.05M | 0.13% | 163 |
|
|
2015
Q1 | $176M | Buy |
2,039,599
+650,848
| +47% | +$56.2M | 0.12% | 177 |
|
|
2014
Q4 | $120M | Buy |
+1,388,751
| New | +$120M | 0.08% | 216 |
|