Position in MA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,820,161,443
-$421,902,385 QoQ
Shares Held
3,642,800
-7.2% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37.20561106840891.ToString("F0")%
Shared 0.ToString("F0")%
None 62.79438893159109.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$76,403,010
CallShares
152,910
PutValue
$99,132,544
PutShares
198,400
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 Mar 31, 2026UBS Group AG holds $8,834,418,070 across 51 Credit Services names. MA ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,048,170 | $3,641,438,893 | |
| 2 | MA |
Mastercard Inc
This page
|
3,642,800 | $1,820,161,443 | |
| 3 | AXP |
American Express Co
|
4,566,249 | $1,381,198,994 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
36,417,201 | $578,305,150 | |
| 5 | COF |
Capital One Financial Corp
|
2,673,573 | $487,739,918 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,636,577 | $254,942,374 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,302,217 | $105,487,581 | |
| 8 | SYF |
Synchrony Financial
|
1,337,923 | $91,005,521 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $75,021,144 | 237,800 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $637,212,823 | 1,783,012 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $153,395,000 | 429,221 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||