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Union Bancaire Privee’s Mastercard MA Stock Holding History

Union Bancaire Privee’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
Q2 		$38.5M Buy
63,175
+943
+2% +$470K 0.42% 38
2026
Q1 		$37M Sell
62,232
-55,654
-47% -$29.3M 0.51% 33
2025
Q4 		$75.5M Buy
117,886
+21,619
+22% +$12.1M 0.9% 21
2025
Q3 		$61.5M Sell
96,267
-27,199
-22% -$15.6M 0.87% 26
2025
Q2 		$77.4M Sell
123,466
-2,936
-2% -$1.62M 1.12% 20
2025
Q1 		$69.6M Sell
126,402
-38,046
-23% -$20.7M 1.34% 18
2024
Q4 		$83.6M Buy
+164,448
New +$85.1M 1.46% 15

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Union Bancaire Privee's MA Position: Q2 2026 in Review

Union Bancaire Privee increased its Mastercard (MA) stake by 1.5% in Q2 2026, buying an estimated $470K and bringing the position to 63,175 shares worth $38.5M. The position accounts for 0.42% of the portfolio, ranked #38.

Union Bancaire Privee first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $83.6M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Union Bancaire Privee held 63,175 shares of Mastercard worth $38.5M as of Q2 2026.
  • Union Bancaire Privee bought 943 Mastercard shares in Q2 2026, an estimated $470K.
  • Mastercard made up 0.42% of Union Bancaire Privee's portfolio in Q2 2026, its #38 holding.
  • Union Bancaire Privee first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Mastercard position peaked at $83.6M in Q4 2024.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.