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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$39.5M Buy
3,065,738
+1,099,668
+56% +$14.2M 0.01% 777
2025
Q1 		$23.5M Buy
1,966,070
+169,537
+9% +$2.03M 0.01% 891
2024
Q4 		$18.8M Sell
1,796,533
-789,905
-31% -$8.26M ﹤0.01% 978
2024
Q3 		$27.5M Sell
2,586,438
-246,120
-9% -$2.61M 0.01% 832
2024
Q2 		$29.4M Buy
2,832,558
+501,081
+21% +$5.21M 0.01% 752
2024
Q1 		$27.4M Sell
2,331,477
-14,436
-0.6% -$170K 0.01% 713
2023
Q4 		$34.7M Sell
2,345,913
-40,038
-2% -$592K 0.01% 663
2023
Q3 		$30.8M Sell
2,385,951
-51,767
-2% -$668K 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% -$11.9M 0.03% 536
2022
Q4 		$50.2M Sell
2,973,282
-249,017
-8% -$4.2M 0.03% 541
2022
Q3 		$61.4M Buy
3,222,299
+59,122
+2% +$1.13M 0.03% 485
2022
Q2 		$78.1M Sell
3,163,177
-110,847
-3% -$2.74M 0.04% 438
2022
Q1 		$124M Buy
3,274,024
+113,812
+4% +$4.3M 0.05% 365
2021
Q4 		$95.4M Sell
3,160,212
-193,424
-6% -$5.84M 0.04% 481
2021
Q3 		$133M Buy
3,353,636
+310,851
+10% +$12.3M 0.05% 353
2021
Q2 		$138M Buy
3,042,785
+596,460
+24% +$27M 0.06% 348
2021
Q1 		$110M Buy
2,446,325
+21,046
+0.9% +$949K 0.05% 398
2020
Q4 		$90.4M Sell
2,425,279
-1,916,717
-44% -$71.4M 0.04% 436
2020
Q3 		$122M Buy
4,341,996
+427,978
+11% +$12M 0.07% 289
2020
Q2 		$91.3M Sell
3,914,018
-1,172,763
-23% -$27.3M 0.06% 328
2020
Q1 		$71.3M Buy
5,086,781
+1,447,079
+40% +$20.3M 0.05% 354
2019
Q4 		$153M Buy
3,639,702
+2,178,566
+149% +$91.4M 0.09% 233
2019
Q3 		$59M Buy
1,461,136
+1,414
+0.1% +$57.1K 0.04% 466
2019
Q2 		$72.8M Buy
1,459,722
+210,815
+17% +$10.5M 0.05% 388
2019
Q1 		$59.4M Buy
1,248,907
+9,324
+0.8% +$443K 0.04% 431
2018
Q4 		$54.2M Buy
1,239,583
+35,282
+3% +$1.54M 0.05% 427
2018
Q3 		$69.2M Sell
1,204,301
-44,590
-4% -$2.56M 0.05% 384
2018
Q2 		$70.2M Sell
1,248,891
-63,060
-5% -$3.55M 0.05% 379
2018
Q1 		$67.4M Sell
1,311,951
-602,137
-31% -$30.9M 0.05% 386
2017
Q4 		$113M Sell
1,914,088
-129,457
-6% -$7.64M 0.1% 238
2017
Q3 		$119M Sell
2,043,545
-259,963
-11% -$15.1M 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% -$7.77M 0.15% 159
2016
Q4 		$139M Sell
2,178,963
-99,070
-4% -$6.3M 0.16% 145
2016
Q3 		$125M Buy
2,278,033
+282,068
+14% +$15.4M 0.13% 169
2016
Q2 		$109M Buy
1,995,965
+16,809
+0.8% +$915K 0.12% 187
2016
Q1 		$109M Sell
1,979,156
-58,591
-3% -$3.23M 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% -$6.95M 0.1% 218
2015
Q2 		$142M Buy
2,552,195
+276,311
+12% +$15.3M 0.14% 168
2015
Q1 		$138M Buy
2,275,884
+534,269
+31% +$32.4M 0.13% 179
2014
Q4 		$96.4M Sell
1,741,615
-10,446
-0.6% -$578K 0.09% 248
2014
Q3 		$93.7M Sell
1,752,061
-103,524
-6% -$5.54M 0.09% 245
2014
Q2 		$115M Buy
1,855,585
+25,665
+1% +$1.59M 0.12% 199
2014
Q1 		$113M Buy
1,829,920
+91,373
+5% +$5.65M 0.12% 192
2013
Q4 		$111M Sell
1,738,547
-112,366
-6% -$7.16M 0.13% 192
2013
Q3 		$102M Sell
1,850,913
-455
-0% -$25.1K 0.13% 190
2013
Q2 		$90.5M Buy
+1,851,368
New +$90.5M 0.12% 204