UBS AM
PARA

UBS AM’s Paramount Global Class B PARA Stock Holding History

UBS AM’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,065,738
Closed -$39.5M – 2506
2025
Q2 		$39.5M Buy
3,065,738
+1,099,668
+56% +$12.9M 0.01% 777
2025
Q1 		$23.5M Buy
1,966,070
+169,537
+9% +$1.9M 0.01% 891
2024
Q4 		$18.8M Sell
1,796,533
-789,905
-31% -$8.49M ﹤0.01% 978
2024
Q3 		$27.5M Sell
2,586,438
-246,120
-9% -$2.68M 0.01% 832
2024
Q2 		$29.4M Buy
2,832,558
+501,081
+21% +$5.87M 0.01% 752
2024
Q1 		$27.4M Sell
2,331,477
-14,436
-0.6% -$182K 0.01% 713
2023
Q4 		$34.7M Sell
2,345,913
-40,038
-2% -$536K 0.01% 663
2023
Q3 		$30.8M Sell
2,385,951
-51,767
-2% -$767K 0.01% 672
2023
Q2 		$54.4M Hold
2,437,718
– – 0.03% 536
2023
Q1 		$54.4M Sell
2,437,718
-535,564
-18% -$11.5M 0.03% 536
2022
Q4 		$50.2M Sell
2,973,282
-249,017
-8% -$4.58M 0.03% 541
2022
Q3 		$61.4M Buy
3,222,299
+59,122
+2% +$1.42M 0.03% 485
2022
Q2 		$78.1M Sell
3,163,177
-110,847
-3% -$3.38M 0.04% 438
2022
Q1 		$124M Buy
3,274,024
+113,812
+4% +$3.88M 0.05% 365
2021
Q4 		$95.4M Sell
3,160,212
-193,424
-6% -$6.67M 0.04% 481
2021
Q3 		$133M Buy
3,353,636
+310,851
+10% +$12.7M 0.05% 353
2021
Q2 		$138M Buy
3,042,785
+596,460
+24% +$24.6M 0.06% 348
2021
Q1 		$110M Buy
2,446,325
+21,046
+0.9% +$1.29M 0.05% 398
2020
Q4 		$90.4M Sell
2,425,279
-1,916,717
-44% -$61.5M 0.04% 436
2020
Q3 		$122M Buy
4,341,996
+427,978
+11% +$11.5M 0.07% 289
2020
Q2 		$91.3M Sell
3,914,018
-1,172,763
-23% -$22.6M 0.06% 328
2020
Q1 		$71.3M Buy
5,086,781
+1,447,079
+40% +$41.5M 0.05% 354
2019
Q4 		$153M Buy
3,639,702
+2,178,566
+149% +$84.4M 0.09% 233
2019
Q3 		$59M Buy
1,461,136
+1,414
+0.1% +$66.2K 0.04% 466
2019
Q2 		$72.8M Buy
1,459,722
+210,815
+17% +$10.4M 0.05% 388
2019
Q1 		$59.4M Buy
1,248,907
+9,324
+0.8% +$454K 0.04% 431
2018
Q4 		$54.2M Buy
1,239,583
+35,282
+3% +$1.87M 0.05% 427
2018
Q3 		$69.2M Sell
1,204,301
-44,590
-4% -$2.46M 0.05% 384
2018
Q2 		$70.2M Sell
1,248,891
-63,060
-5% -$3.29M 0.05% 379
2018
Q1 		$67.4M Sell
1,311,951
-602,137
-31% -$33.1M 0.05% 386
2017
Q4 		$113M Sell
1,914,088
-129,457
-6% -$7.45M 0.1% 238
2017
Q3 		$119M Sell
2,043,545
-259,963
-11% -$16.4M 0.11% 217
2017
Q2 		$147M Buy
2,303,508
+236,632
+11% +$15.1M 0.14% 166
2017
Q1 		$143M Sell
2,066,876
-112,087
-5% -$7.36M 0.15% 159
2016
Q4 		$139M Sell
2,178,963
-99,070
-4% -$5.88M 0.16% 145
2016
Q3 		$125M Buy
2,278,033
+282,068
+14% +$15M 0.13% 169
2016
Q2 		$109M Buy
1,995,965
+16,809
+0.8% +$913K 0.12% 187
2016
Q1 		$109M Sell
1,979,156
-58,591
-3% -$2.85M 0.13% 173
2015
Q4 		$96M Sell
2,037,747
-340,337
-14% -$16M 0.11% 207
2015
Q3 		$94.9M Sell
2,378,084
-174,111
-7% -$8.45M 0.1% 218
2015
Q2 		$142M Buy
2,552,195
+276,311
+12% +$16.7M 0.14% 168
2015
Q1 		$138M Buy
2,275,884
+534,269
+31% +$31.2M 0.13% 179
2014
Q4 		$96.4M Sell
1,741,615
-10,446
-0.6% -$556K 0.09% 248
2014
Q3 		$93.7M Sell
1,752,061
-103,524
-6% -$6.1M 0.09% 245
2014
Q2 		$115M Buy
1,855,585
+25,665
+1% +$1.53M 0.12% 199
2014
Q1 		$113M Buy
1,829,920
+91,373
+5% +$5.76M 0.12% 192
2013
Q4 		$111M Sell
1,738,547
-112,366
-6% -$6.61M 0.13% 192
2013
Q3 		$102M Sell
1,850,913
-455
-0% -$24.2K 0.13% 190
2013
Q2 		$90.5M Buy
+1,851,368
New +$84.6M 0.12% 204

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS AM's PARA Position: Q3 2025 in Review

UBS AM sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 3,065,738 shares — an estimated $39.5M sold.

UBS AM first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $153M in Q4 2019. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • UBS AM reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 3,065,738 Paramount Global Class B shares in Q3 2025, an estimated $39.5M.
  • UBS AM first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • UBS AM's Paramount Global Class B position peaked at $153M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.