Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,916,210,780
+$96,049,337 QoQ
Shares Held
3,730,940
+2.4% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#36
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$423,135,009
CallShares
823,861
PutValue
$75,653,280
PutShares
147,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. MA ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
This page
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,210,780 | 3,730,940 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $423,135,009 | 823,861 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $75,653,280 | 147,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,820,161,443 | 3,642,800 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $99,132,544 | 198,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $76,403,010 | 152,910 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $235,773,440 | 413,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $2,242,063,828 | 3,927,382 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $128,718,597 | 225,474 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $240,947,916 | 423,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,316,196,587 | 4,072,004 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $132,006,011 | 232,074 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,130,208,328 | 3,790,811 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $244,050,542 | 434,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $215,121,870 | 382,820 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $381,381,896 | 695,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $290,503,600 | 530,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,973,088,934 | 3,599,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,162,771 | 640,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $167,291,289 | 317,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,888,066,750 | 3,585,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,103,020 | 297,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $278,009,400 | 563,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,776,580,302 | 3,597,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,978,052 | 439,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,498,596,691 | 3,396,946 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $109,363,564 | 247,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,473,841,607 | 3,060,493 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $229,708,890 | 477,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $126,604,753 | 262,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $849,436,032 | 1,991,597 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $133,369,677 | 312,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $205,833,726 | 482,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $164,104,695 | 414,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $907,084,440 | 2,291,138 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $230,736,348 | 582,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $939,254,277 | 2,388,137 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $149,375,340 | 379,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $95,296,590 | 242,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $711,381,974 | 1,957,519 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $107,969,111 | 297,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $199,272,239 | 548,340 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $139,613,595 | 401,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $709,924,519 | 2,041,597 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $180,484,388 | 519,036 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $440,223,996 | 1,548,231 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $102,305,532 | 359,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $161,698,755 | 568,681 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $42,090,079 | 133,416 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $538,476,401 | 1,706,848 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||