UBS AM
VIK icon

UBS AM’s Viking Holdings VIK Stock Holding History

UBS AM’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Sell
100,081
-274,691
-73% -$23.8M ﹤0.01% 1221
2026
Q1 		$27.5M Buy
374,772
+81,683
+28% +$5.97M 0.01% 777
2025
Q4 		$20.9M Buy
293,089
+105,965
+57% +$6.76M ﹤0.01% 834
2025
Q3 		$11.6M Buy
187,124
+63,986
+52% +$3.82M ﹤0.01% 1020
2025
Q2 		$6.56M Buy
+123,138
New +$5.44M ﹤0.01% 1573

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM's VIK Position: Q2 2026 in Review

UBS AM reduced its Viking Holdings (VIK) stake by 73% in Q2 2026, selling an estimated $23.8M and leaving 100,081 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

UBS AM first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.5M in Q1 2026. 610 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • UBS AM held 100,081 shares of Viking Holdings worth $10.5M as of Q2 2026.
  • UBS AM sold 274,691 Viking Holdings shares in Q2 2026, an estimated $23.8M.
  • Viking Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1221 holding.
  • UBS AM first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
  • UBS AM's Viking Holdings position peaked at $27.5M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.