Rocket


News + Filings
Charts
Holdings
UBS ASSET MANAGEMENT AMERICAS INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA4,772,334137,9671,734,313,901,0001,732,702,392,568$363,410.00
12/31/2022Mastercard IncMA4,634,367-89,3441,611,508,432-1,341,528,489,568$347.73
09/30/2022Mastercard IncMA4,723,711-3,1701,343,139,998,000-148,096,420,000$284,340.00
06/30/2022Mastercard IncMA4,726,881-86,7561,491,236,418,0001,489,516,120,407$315,480.00
03/31/2022Mastercard IncMA4,813,637-139,7261,720,297,593-59,544,810$357.38
12/31/2021Mastercard IncMA4,953,363-876,5531,779,842,403-2,025,165,340,597$359.32
09/30/2021Mastercard IncMA5,829,916819,0032,026,945,183,000197,510,945,000$347,680.00
06/30/2021Mastercard IncMA5,010,913-51,6951,829,434,238,0001,827,631,696,413$365,090.00
03/31/2021Mastercard IncMA5,062,608-480,2171,802,541,587-175,914,366$356.05
12/31/2020Mastercard IncMA5,542,825-1,154,6081,978,455,953-286,414,954$356.94
09/30/2020Mastercard IncMA6,697,433-35,1352,264,870,907274,050,552$338.17
06/30/2020Mastercard IncMA6,732,568-61,6191,990,820,355349,616,540$295.70
03/31/2020Mastercard IncMA6,794,187319,5471,641,203,815-292,058,934$241.56
12/31/2019Mastercard IncMA6,474,640663,7201,933,262,749355,191,199$298.59
09/30/2019Mastercard IncMA5,810,920995,1651,578,071,550304,159,881$271.57
06/30/2019Mastercard IncMA4,815,755-182,8191,273,911,66996,997,421$264.53
03/31/2019Mastercard IncMA4,998,574-183,9551,176,914,248199,230,151$235.45
12/31/2018Mastercard IncMA5,182,529-274,343977,684,097-237,070,179$188.65
09/30/2018Mastercard IncMA5,456,872-436,4681,214,754,27656,595,100$222.61
06/30/2018Mastercard IncMA5,893,34033,3801,158,159,176131,728,581$196.52
03/31/2018Mastercard IncMA5,859,96049,1381,026,430,595146,904,578$175.16
12/31/2017Mastercard IncMA5,810,822-130,279879,526,01740,642,556$151.36
09/30/2017Mastercard IncMA5,941,101-233,791838,883,46188,942,826$141.20
06/30/2017Mastercard IncMA6,174,892347,768749,940,63594,563,999$121.45
03/31/2017Mastercard IncMA5,827,124-68,044655,376,63646,700,636$112.47
12/31/2016Mastercard IncMA5,895,1681,094,681608,676,000120,131,000$103.25
09/30/2016Mastercard IncMA4,800,4874,800,487488,545,000488,545,000$101.77
06/30/2016Mastercard IncMA4,791,2374,791,237421,917,000421,917,000$88.06
03/31/2016Mastercard IncMA5,044,918-153,835476,745,000-29,406,000$94.50
12/31/2015Mastercard IncMA5,198,7535,198,753506,151,000506,151,000$97.36
09/30/2015Mastercard IncMA6,192,5816,192,581558,074,000558,074,000$90.12
06/30/2015Mastercard IncMA6,274,7206,274,720586,561,000586,561,000$93.48
03/31/2015Mastercard IncMA5,825,7085,825,708503,285,000503,285,000$86.39
12/31/2014Mastercard IncMA3,798,6803,798,680327,294,000327,294,000$86.16
09/30/2014Mastercard IncMA5,366,6715,366,671396,705,000396,705,000$73.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy