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UBS’s Mastercard MA Stock Holding History

UBS’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
2014
Q3 		$11.8M Sell
159,500
-29,100
-15% -$2.22M 0.01% 1323
2014
Q2 		$13.9M Sell
188,600
-82,300
-30% -$6.11M 0.01% 1115
2014
Q1 		$20.2M Buy
270,900
+39,900
+17% +$3.12M 0.02% 787
2013
Q4 		$19.3M Buy
231,000
+36,000
+18% +$2.67M 0.02% 827
2013
Q3 		$13.1M Sell
195,000
-36,000
-16% -$2.26M 0.01% 938
2013
Q2 		$13.3M Buy
+231,000
New +$12.8M 0.02% 882

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's MA Position: Q3 2014 in Review

UBS reduced its Mastercard (MA) stake by 12% in Q3 2014, selling an estimated $13.8M and leaving 1,294,333 shares worth $95.7M. The position accounts for 0.07% of the portfolio, ranked #283.

UBS first reported a position in MA in Q2 2013 and has held it in 6 quarters since. The position peaked at $259M in Q3 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • UBS held 1,294,333 shares of Mastercard worth $95.7M as of Q3 2014.
  • UBS sold 181,229 Mastercard shares in Q3 2014, an estimated $13.8M.
  • Mastercard made up 0.07% of UBS's portfolio in Q3 2014, its #283 holding.
  • UBS first reported a position in Mastercard in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mastercard position peaked at $259M in Q3 2013.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.