UBS AM’s Paramount Global Class A PARAA Stock Holding History

UBS AM’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-452	Closed	-$8.31K	–	2843
2024 Q2	$8.31K	Buy	+452	New	+$9.55K	﹤0.01%	2791

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

MAM

Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's PARAA Position: Q3 2024 in Review

UBS AM sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 452 shares — an estimated $8.31K sold.

UBS AM first reported a position in PARAA in Q2 2024 and held it in 1 quarter. The position peaked at $8.31K in Q2 2024. 110 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

UBS AM reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
UBS AM sold 452 Paramount Global Class A shares in Q3 2024, an estimated $8.31K.
UBS AM first reported a position in Paramount Global Class A in Q2 2024 and held it in 1 quarter.
UBS AM's Paramount Global Class A position peaked at $8.31K in Q2 2024.
110 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.