MasterCard Incorporated shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1B | 4.9M | 426.51 |
| 2023-09-30 | $1.9B | 4.8M | 395.91 |
| 2023-06-30 | $1.7B | 4.8M | 363.41 |
| 2023-03-31 | $1.7B | 4.8M | 363.41 |
| 2022-12-31 | $1.6B | 4.6M | 347.73 |
| 2022-09-30 | $1.3B | 4.7M | 284.34 |
| 2022-06-30 | $1.5B | 4.7M | 315.48 |
| 2022-03-31 | $1.7B | 4.8M | 357.38 |
| 2021-12-31 | $1.8B | 5.0M | 359.32 |
| 2021-09-30 | $2.0B | 5.8M | 347.68 |
| 2021-06-30 | $1.8B | 5.0M | 365.09 |
| 2021-03-31 | $1.8B | 5.1M | 356.05 |
| 2020-12-31 | $2.3B | 6.7M | 338.17 |
| 2020-09-30 | $2.3B | 6.7M | 338.17 |
| 2020-06-30 | $2.0B | 6.7M | 295.70 |
| 2020-03-31 | $1.6B | 6.8M | 241.56 |
| 2019-12-31 | $1.9B | 6.5M | 298.59 |
| 2019-09-30 | $1.6B | 5.8M | 271.57 |
| 2019-06-30 | $1.3B | 4.8M | 264.53 |
| 2019-03-31 | $1.2B | 5.0M | 235.45 |
| 2018-12-31 | $978M | 5.2M | 188.65 |
| 2018-09-30 | $1.2B | 5.5M | 222.61 |
| 2018-06-30 | $1.2B | 5.9M | 196.52 |
| 2018-03-31 | $1.0B | 5.9M | 175.16 |
| 2017-12-31 | $880M | 5.8M | 151.36 |
| 2017-09-30 | $839M | 5.9M | 141.20 |
| 2017-06-30 | $750M | 6.2M | 121.45 |
| 2017-03-31 | $655M | 5.8M | 112.47 |
| 2016-12-31 | $618M | 6.0M | 103.25 |
| 2016-09-30 | $489M | 4.8M | 101.77 |
| 2016-06-30 | $422M | 4.8M | 88.06 |
| 2016-03-31 | $477M | 5.0M | 94.50 |
| 2015-12-31 | $506M | 5.2M | 97.36 |
| 2015-09-30 | $558M | 6.2M | 90.12 |
| 2015-06-30 | $587M | 6.3M | 93.48 |
| 2015-03-31 | $503M | 5.8M | 86.39 |
| 2014-12-31 | $327M | 3.8M | 86.16 |
| 2014-09-30 | $397M | 5.4M | 73.92 |
| 2014-06-30 | $518M | 7.0M | 73.47 |
| 2014-03-31 | $502M | 6.7M | 74.70 |
| 2013-12-31 | $464M | 556k | 835.45 |
| 2013-09-30 | $439M | 652k | 672.78 |
| 2013-06-30 | $481M | 837k | 574.51 |
More positions owned by Ubs Global Asset Management Americas
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