Union Bancaire Privee Asset Management’s Mastercard MA Stock Holding History

Union Bancaire Privee Asset Management’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
2021 Q1	$4.79M	Sell	13,457 -4,423	-25%	-$1.54M	2.53%	6
2020 Q4	$6.38M	Sell	17,880 -6,485	-27%	-$2.16M	2.94%	6
2020 Q3	$8.24M	Sell	24,365 -900	-4%	-$293K	3.14%	6
2020 Q2	$7.47M	Buy	25,265 +3,981	+19%	+$1.12M	2.94%	8
2020 Q1	$5.14M	Buy	21,284 +1,400	+7%	+$416K	3.19%	8
2019 Q4	$5.94M	Buy	19,884 +2,246	+13%	+$633K	3.01%	7
2019 Q3	$4.79M	Sell	17,638 -1,960	-10%	-$540K	3.09%	6
2019 Q2	$5.18M	Buy	19,598 +7,189	+58%	+$1.8M	3.03%	7
2019 Q1	$2.92M	Sell	12,409 -517	-4%	-$111K	3.02%	8
2018 Q4	$2.44M	Buy	+12,926	New	+$2.57M	2.78%	10

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Union Bancaire Privee Asset Management's MA Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Mastercard (MA) stake by 25% in Q1 2021, selling an estimated $1.54M and leaving 13,457 shares worth $4.79M. The position accounts for 2.53% of the portfolio, ranked #6.

Union Bancaire Privee Asset Management first reported a position in MA in Q4 2018 and has held it in 10 quarters since. The position peaked at $8.24M in Q3 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Union Bancaire Privee Asset Management held 13,457 shares of Mastercard worth $4.79M as of Q1 2021.
Union Bancaire Privee Asset Management sold 4,423 Mastercard shares in Q1 2021, an estimated $1.54M.
Mastercard made up 2.53% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #6 holding.
Union Bancaire Privee Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Mastercard position peaked at $8.24M in Q3 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.