UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MA — Mastercard Inc
CIK 861177
NEW YORK, NY
Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,589,031,658
+$44,080,871 QoQ
Shares Held
6,987,990
-1.5% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#18
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,975,439,469 across 36 Credit Services names. MA ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
This page
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,589,031,658 | 6,987,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,544,950,787 | 7,094,726 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,776,165,677 | 6,614,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,776,866,540 | 6,639,944 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,624,285,171 | 8,229,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,934,024,956 | 7,177,306 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,703,667,473 | 7,033,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,115,228,152 | 6,308,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,754,703,618 | 6,244,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,295,205,474 | 4,766,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,106,075,664 | 4,937,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,899,445,524 | 4,797,670 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,876,958,956 | 4,772,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,734,313,892 | 4,772,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,611,508,429 | 4,634,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,343,139,978 | 4,723,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,491,236,411 | 4,726,881 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,720,297,586 | 4,813,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,779,842,388 | 4,953,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,026,945,188 | 5,829,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,829,434,220 | 5,010,913 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,802,541,574 | 5,062,608 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,978,455,949 | 5,542,825 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,264,870,912 | 6,697,433 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,990,820,353 | 6,732,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,641,203,807 | 6,794,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||