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 | $76.4M | Sell |
152,910
-72,564
| -32% | -$38.2M | 0.01% | 1252 |
|
|
2025
Q4 | $129M | Sell |
225,474
-6,600
| -3% | -$3.69M | 0.02% | 835 |
|
|
2025
Q3 | $132M | Sell |
232,074
-150,746
| -39% | -$86.6M | 0.02% | 833 |
|
|
2025
Q2 | $215M | Sell |
382,820
-312,980
| -45% | -$173M | 0.04% | 510 |
|
|
2025
Q1 | $381M | Buy |
695,800
+378,100
| +119% | +$206M | 0.07% | 280 |
|
|
2024
Q4 | $167M | Buy |
317,700
+19,800
| +7% | +$10.3M | 0.03% | 597 |
|
|
2024
Q3 | $147M | Buy |
297,900
+50,000
| +20% | +$23.3M | 0.03% | 537 |
|
|
2024
Q2 | $109M | Sell |
247,900
-15,000
| -6% | -$6.83M | 0.03% | 611 |
|
|
2024
Q1 | $127M | Sell |
262,900
-49,800
| -16% | -$22.8M | 0.03% | 540 |
|
|
2023
Q4 | $133M | Sell |
312,700
-270,100
| -46% | -$109M | 0.04% | 459 |
|
|
2023
Q3 | $231M | Buy |
582,800
+340,500
| +141% | +$137M | 0.08% | 248 |
|
|
2023
Q2 | $95.3M | Sell |
242,300
-306,040
| -56% | -$115M | 0.03% | 518 |
|
|
2023
Q1 | $199M | Buy |
548,340
+29,304
| +6% | +$10.6M | 0.07% | 253 |
|
|
2022
Q4 | $180M | Sell |
519,036
-49,645
| -9% | -$16.3M | 0.07% | 304 |
|
|
2022
Q3 | $162M | Buy |
568,681
+435,265
| +326% | +$144M | 0.07% | 287 |
|
|
2022
Q2 | $42.1M | Sell |
133,416
-295,805
| -69% | -$102M | 0.02% | 839 |
|
|
2022
Q1 | $153M | Buy |
429,221
+29,121
| +7% | +$10.5M | 0.05% | 380 |
|
|
2021
Q4 | $144M | Buy |
400,100
+217,130
| +119% | +$75.1M | 0.04% | 449 |
|
|
2021
Q3 | $63.6M | Sell |
182,970
-39,407
| -18% | -$14.3M | 0.02% | 743 |
|
|
2021
Q2 | $81.2M | Buy |
222,377
+51,269
| +30% | +$19.1M | 0.03% | 602 |
|
|
2021
Q1 | $60.9M | Sell |
171,108
-87,292
| -34% | -$30.5M | 0.02% | 730 |
|
|
2020
Q4 | $92.2M | Buy |
258,400
+13,500
| +6% | +$4.49M | 0.03% | 515 |
|
|
2020
Q3 | $82.8M | Sell |
244,900
-20,500
| -8% | -$6.67M | 0.03% | 452 |
|
|
2020
Q2 | $78.5M | Buy |
265,400
+43,900
| +20% | +$12.4M | 0.03% | 439 |
|
|
2020
Q1 | $53.5M | Sell |
221,500
-20,900
| -9% | -$6.21M | 0.03% | 519 |
|
|
2019
Q4 | $72.4M | Buy |
242,400
+39,300
| +19% | +$11.1M | 0.03% | 577 |
|
|
2019
Q3 | $55.2M | Sell |
203,100
-18,200
| -8% | -$5.02M | 0.02% | 644 |
|
|
2019
Q2 | $58.5M | Buy |
221,300
+130,800
| +145% | +$32.7M | 0.02% | 594 |
|
|
2019
Q1 | $21.3M | Sell |
90,500
-49,900
| -36% | -$10.7M | 0.01% | 1112 |
|
|
2018
Q4 | $26.5M | Sell |
140,400
-7,700
| -5% | -$1.53M | 0.01% | 898 |
|
|
2018
Q3 | $33M | Buy |
148,100
+86,700
| +141% | +$18.1M | 0.01% | 889 |
|
|
2018
Q2 | $12.1M | Sell |
61,400
-78,100
| -56% | -$14.7M | 0.01% | 1580 |
|
|
2018
Q1 | $24.4M | Buy |
139,500
+91,700
| +192% | +$15.7M | 0.01% | 1014 |
|
|
2017
Q4 | $7.24M | Buy |
47,800
+27,400
| +134% | +$4.07M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $2.88M | Buy |
20,400
+11,900
| +140% | +$1.57M | ﹤0.01% | 2759 |
|
|
2017
Q2 | $1.03M | Sell |
8,500
-139,700
| -94% | -$16.6M | ﹤0.01% | 3587 |
|
|
2017
Q1 | $16.7M | Sell |
148,200
-1,400
| -0.9% | -$153K | 0.01% | 1144 |
|
|
2016
Q4 | $15.4M | Buy |
149,600
+105,000
| +235% | +$10.9M | 0.01% | 1194 |
|
|
2016
Q3 | $4.54M | Buy |
44,600
+15,000
| +51% | +$1.44M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $2.61M | Hold |
29,600
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q1 | $2.8M | Buy |
29,600
+9,800
| +49% | +$866K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $1.93M | Sell |
19,800
-1,400
| -7% | -$137K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $1.91M | Sell |
21,200
-104,300
| -83% | -$9.8M | ﹤0.01% | 2784 |
|
|
2015
Q2 | $11.7M | Buy |
125,500
+111,600
| +803% | +$10.2M | 0.01% | 1347 |
|
|
2015
Q1 | $1.2M | Sell |
13,900
-154,100
| -92% | -$13.4M | ﹤0.01% | 3413 |
|
|
2014
Q4 | $14.5M | Buy |
+168,000
| New | +$13.7M | 0.01% | 1220 |
|
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. 3,600 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.
- 3,600 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.