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

UBS Group’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 Q2	–	Sell	-115,100	Closed	-$1.38M	–	10684
2025 Q1	$1.38M	Sell	115,100 -35,900	-24%	-$401K	﹤0.01%	5018
2024 Q4	$1.58M	Buy	151,000 +1,000	+0.7%	+$10.7K	﹤0.01%	4946
2024 Q3	$1.59M	Buy	150,000 +6,900	+5%	+$75K	﹤0.01%	4224
2024 Q2	$1.49M	Sell	143,100 -96,900	-40%	-$1.13M	﹤0.01%	4052
2024 Q1	$2.82M	Sell	240,000 -411,800	-63%	-$5.18M	﹤0.01%	3598
2023 Q4	$9.64M	Buy	651,800 +326,800	+101%	+$4.37M	﹤0.01%	2130
2023 Q3	$4.19M	Buy	325,000 +125,000	+63%	+$1.85M	﹤0.01%	2751
2023 Q2	$3.18M	Hold	200,000	–	–	﹤0.01%	3044
2023 Q1	$4.46M	Buy	200,000 +55,000	+38%	+$1.18M	﹤0.01%	2629
2022 Q4	$2.45M	Buy	145,000 +45,000	+45%	+$828K	﹤0.01%	3198
2022 Q3	$1.9M	Sell	100,000 -150,000	-60%	-$3.6M	﹤0.01%	3199
2022 Q2	$6.17M	Buy	250,000 +146,202	+141%	+$4.46M	﹤0.01%	2201
2022 Q1	$3.92M	Sell	103,798 -1,049,102	-91%	-$35.7M	﹤0.01%	2779
2021 Q4	$34.8M	Buy	1,152,900 +1,077,900	+1,437%	+$37.1M	0.01%	1188
2021 Q3	$2.96M	Sell	75,000 -126,200	-63%	-$5.14M	﹤0.01%	3218
2021 Q2	$9.09M	Sell	201,200 -247,300	-55%	-$10.2M	﹤0.01%	2129
2021 Q1	$20.2M	Buy	448,500 +332,300	+286%	+$20.3M	0.01%	1445
2020 Q4	$4.33M	Hold	116,200	–	–	﹤0.01%	2601
2020 Q3	$3.25M	Buy	+116,200	New	+$3.11M	﹤0.01%	2598
2020 Q2	–	Sell	-3,000	Closed	-$42K	–	8254
2020 Q1	$42K	Sell	3,000 -133,500	-98%	-$3.83M	﹤0.01%	5969
2019 Q4	$5.73M	Sell	136,500 -410,600	-75%	-$15.9M	﹤0.01%	2486
2019 Q3	$22.1M	Buy	547,100 +297,100	+119%	+$13.9M	0.01%	1165
2019 Q2	$12.5M	Buy	+250,000	New	+$12.4M	﹤0.01%	1586
2019 Q1	–	Sell	-137,400	Closed	-$6.01M	–	8043
2018 Q4	$6.01M	Buy	137,400 +102,400	+293%	+$5.44M	﹤0.01%	1994
2018 Q3	$2.01M	Sell	35,000 -59,500	-63%	-$3.28M	﹤0.01%	3219
2018 Q2	$5.31M	Buy	94,500 +92,500	+4,625%	+$4.83M	﹤0.01%	2294
2018 Q1	$103K	Buy	2,000 +1,900	+1,900%	+$104K	﹤0.01%	5199
2017 Q4	$6K	Buy	+100	New	+$5.75K	﹤0.01%	7307
2017 Q1	–	Sell	-11,300	Closed	-$719K	–	7870
2016 Q4	$719K	Buy	+11,300	New	+$670K	﹤0.01%	3840
2016 Q1	–	Sell	-204,300	Closed	-$9.63M	–	8024
2015 Q4	$9.63M	Sell	204,300 -76,900	-27%	-$3.61M	0.01%	1433
2015 Q3	$11.2M	Buy	281,200 +130,000	+86%	+$6.31M	0.01%	1288
2015 Q2	$8.39M	Sell	151,200 -640,000	-81%	-$38.7M	0.01%	1601
2015 Q1	$48M	Sell	791,200 -107,200	-12%	-$6.26M	0.03%	521
2014 Q4	$49.7M	Buy	+898,400	New	+$47.9M	0.03%	537

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group's PARA Position: Q3 2025 in Review

UBS Group sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 5,201,908 shares — an estimated $67.1M sold.

UBS Group first reported a position in PARA in Q4 2014 and held it in 43 quarters. The position peaked at $392M in Q4 2020. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

UBS Group reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
UBS Group sold 5,201,908 Paramount Global Class B shares in Q3 2025, an estimated $67.1M.
UBS Group first reported a position in Paramount Global Class B in Q4 2014 and held it in 43 quarters.
UBS Group's Paramount Global Class B position peaked at $392M in Q4 2020.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

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