Ubs Asset Management Americas Inc Mastercard Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mastercard Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,244,228 shares of MA stock, worth $3.25 Billion. This represents 0.8% of its overall portfolio holdings.

Number of Shares

6,244,228

Previous 4,766,089 31.01%

Holding current value

$3.25 Billion

Previous $2.3 Billion 20.02%

% of portfolio

0.8%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $652 Million - $709 Million	1,478,139 Added 31.01%	6,244,228 $2.75 Billion
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $72 Million - $84 Million	-171,839 Reduced 3.48%	4,766,089 $2.3 Billion
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $51.1 Million - $59.8 Million	140,258 Added 2.92%	4,937,928 $2.11 Billion
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $9.85 Million - $10.6 Million	25,336 Added 0.53%	4,797,670 $1.9 Billion
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $47.6 Million - $52.8 Million	137,967 Added 2.98%	4,772,334 $1.73 Billion
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $25.6 Million - $32.3 Million	-89,344 Reduced 1.89%	4,634,367 $1.61 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $901,357 - $1.14 Million	-3,170 Reduced 0.07%	4,723,711 $1.34 Billion
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $26.8 Million - $32.9 Million	-86,756 Reduced 1.8%	4,726,881 $1.49 Billion
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $43.7 Million - $55.4 Million	-139,726 Reduced 2.82%	4,813,637 $1.72 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $268 Million - $324 Million	-876,553 Reduced 15.04%	4,953,363 $1.78 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $276 Million - $322 Million	819,003 Added 16.34%	5,829,916 $2.03 Billion
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $18.4 Million - $20.5 Million	-51,695 Reduced 1.02%	5,010,913 $1.83 Billion
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $152 Million - $185 Million	-480,217 Reduced 8.66%	5,062,608 $1.8 Billion
Q4 2020 Mar 01, 2021	SELL	$288.64 - $356.94 $333 Million - $412 Million	-1,154,608 Reduced 17.24%	5,542,825 $1.98 Billion
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $10.2 Million - $12.9 Million	-35,135 Reduced 0.52%	6,697,433 $2.26 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $14.1 Million - $19.3 Million	-61,619 Reduced 0.91%	6,732,568 $1.99 Billion
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $65 Million - $110 Million	319,547 Added 4.94%	6,794,187 $1.64 Billion
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $173 Million - $200 Million	663,720 Added 11.42%	6,474,640 $1.93 Billion
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $256 Million - $291 Million	995,165 Added 20.66%	5,810,920 $1.58 Billion
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $43.1 Million - $48.8 Million	-182,819 Reduced 3.66%	4,815,755 $0
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $33.3 Million - $43.4 Million	-183,955 Reduced 3.55%	4,998,574 $0
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $47.9 Million - $61.4 Million	-274,343 Reduced 5.03%	5,182,529 $978 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $85.7 Million - $97.2 Million	-436,468 Reduced 7.41%	5,456,872 $0
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $5.66 Million - $6.78 Million	33,380 Added 0.57%	5,893,340 $0
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $7.46 Million - $9 Million	49,138 Added 0.85%	5,859,960 $0
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $18.5 Million - $20.1 Million	-130,279 Reduced 2.19%	5,810,822 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $759 Million - $847 Million	5,941,101	5,941,101 $0

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Mastercard Inc Transaction History