UBS Group’s Mastercard MA Stock Holding History

UBS Group’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.1M	Sell	198,400 -214,600	-52%	-$113M	0.01%	1059
2025 Q4	$236M	Sell	413,000 -10,600	-3%	-$5.93M	0.04%	496
2025 Q3	$241M	Sell	423,600 -10,700	-2%	-$6.14M	0.04%	492
2025 Q2	$244M	Sell	434,300 -95,700	-18%	-$52.9M	0.04%	448
2025 Q1	$291M	Sell	530,000 -110,300	-17%	-$60M	0.05%	362
2024 Q4	$337M	Buy	640,300 +77,300	+14%	+$40M	0.06%	298
2024 Q3	$278M	Buy	563,000 +123,300	+28%	+$57.3M	0.06%	300
2024 Q2	$194M	Sell	439,700 -37,300	-8%	-$17M	0.05%	357
2024 Q1	$230M	Sell	477,000 -5,600	-1%	-$2.56M	0.06%	320
2023 Q4	$206M	Buy	482,600 +68,100	+16%	+$27.4M	0.06%	324
2023 Q3	$164M	Buy	414,500 +34,700	+9%	+$13.9M	0.06%	335
2023 Q2	$149M	Buy	379,800 +82,700	+28%	+$31M	0.05%	353
2023 Q1	$108M	Sell	297,100 -104,400	-26%	-$37.9M	0.04%	434
2022 Q4	$140M	Buy	401,500 +41,700	+12%	+$13.7M	0.05%	370
2022 Q3	$102M	Buy	359,800 +122,000	+51%	+$40.4M	0.04%	425
2022 Q2	$75M	Sell	237,800 -371,821	-61%	-$128M	0.03%	546
2022 Q1	$218M	Buy	609,621 +158,721	+35%	+$57.1M	0.07%	272
2021 Q4	$162M	Buy	450,900 +169,242	+60%	+$58.5M	0.05%	408
2021 Q3	$97.9M	Buy	281,658 +55,722	+25%	+$20.3M	0.03%	540
2021 Q2	$82.5M	Sell	225,936 -119,931	-35%	-$44.6M	0.03%	596
2021 Q1	$123M	Sell	345,867 -83,633	-19%	-$29.2M	0.04%	428
2020 Q4	$153M	Buy	429,500 +68,100	+19%	+$22.7M	0.05%	348
2020 Q3	$122M	Sell	361,400 -13,600	-4%	-$4.42M	0.05%	348
2020 Q2	$111M	Sell	375,000 -84,800	-18%	-$23.9M	0.05%	349
2020 Q1	$111M	Buy	459,800 +22,000	+5%	+$6.54M	0.05%	320
2019 Q4	$131M	Buy	437,800 +168,600	+63%	+$47.5M	0.05%	366
2019 Q3	$73.1M	Buy	269,200 +95,000	+55%	+$26.2M	0.03%	519
2019 Q2	$46.1M	Sell	174,200 -13,400	-7%	-$3.35M	0.02%	707
2019 Q1	$44.2M	Buy	187,600 +11,900	+7%	+$2.56M	0.02%	706
2018 Q4	$33.1M	Buy	175,700 +81,800	+87%	+$16.2M	0.02%	801
2018 Q3	$20.9M	Buy	93,900 +8,100	+9%	+$1.69M	0.01%	1175
2018 Q2	$16.9M	Sell	85,800 -49,900	-37%	-$9.38M	0.01%	1298
2018 Q1	$23.8M	Sell	135,700 -96,000	-41%	-$16.4M	0.01%	1029
2017 Q4	$35.1M	Sell	231,700 -50,100	-18%	-$7.45M	0.01%	846
2017 Q3	$39.8M	Buy	281,800 +53,800	+24%	+$7.12M	0.02%	715
2017 Q2	$27.7M	Sell	228,000 -82,000	-26%	-$9.73M	0.01%	859
2017 Q1	$34.9M	Buy	310,000 +6,500	+2%	+$712K	0.02%	707
2016 Q4	$31.3M	Buy	303,500 +152,800	+101%	+$15.8M	0.02%	762
2016 Q3	$15.3M	Sell	150,700 -105,000	-41%	-$10.1M	0.01%	1133
2016 Q2	$22.5M	Buy	255,700 +20,000	+8%	+$1.91M	0.01%	869
2016 Q1	$22.3M	Sell	235,700 -817,100	-78%	-$72.2M	0.01%	825
2015 Q4	$103M	Sell	1,052,800 -58,600	-5%	-$5.74M	0.07%	293
2015 Q3	$100M	Sell	1,111,400 -600	-0.1%	-$56.4K	0.07%	280
2015 Q2	$104M	Buy	1,112,000 +690,000	+164%	+$63.3M	0.07%	299
2015 Q1	$36.5M	Buy	422,000 +34,400	+9%	+$2.98M	0.03%	635
2014 Q4	$33.4M	Buy	+387,600	New	+$31.6M	0.02%	703

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.