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 Q3	–	Sell	-160,000	Closed	-$2.06M	–	10768
2025 Q2	$2.06M	Buy	160,000 +148,400	+1,279%	+$1.74M	﹤0.01%	4784
2025 Q1	$139K	Hold	11,600	–	–	﹤0.01%	6796
2024 Q4	$121K	Hold	11,600	–	–	﹤0.01%	6753
2024 Q3	$123K	Buy	+11,600	New	+$126K	﹤0.01%	6206
2024 Q2	–	Sell	-1,880,000	Closed	-$22.1M	–	9947
2024 Q1	$22.1M	Buy	1,880,000 +1,809,800	+2,578%	+$22.8M	0.01%	1608
2023 Q4	$1.04M	Buy	+70,200	New	+$940K	﹤0.01%	4464
2023 Q3	–	Sell	-462,500	Closed	-$7.36M	–	9839
2023 Q2	$7.36M	Buy	462,500 +150,000	+48%	+$2.71M	﹤0.01%	2223
2023 Q1	$6.97M	Buy	312,500 +25,000	+9%	+$536K	﹤0.01%	2209
2022 Q4	$4.85M	Hold	287,500	–	–	﹤0.01%	2529
2022 Q3	$5.47M	Sell	287,500 -501,200	-64%	-$12M	﹤0.01%	2277
2022 Q2	$19.5M	Buy	788,700 +474,600	+151%	+$14.5M	0.01%	1327
2022 Q1	$11.9M	Sell	314,100 -976,422	-76%	-$33.3M	﹤0.01%	1809
2021 Q4	$38.9M	Buy	1,290,522 +764,855	+146%	+$26.4M	0.01%	1110
2021 Q3	$20.8M	Sell	525,667 -224,230	-30%	-$9.14M	0.01%	1483
2021 Q2	$33.9M	Sell	749,897 -607,207	-45%	-$25.1M	0.01%	1086
2021 Q1	$61.2M	Buy	1,357,104 +1,297,104	+2,162%	+$79.2M	0.02%	725
2020 Q4	$2.24M	Hold	60,000	–	–	﹤0.01%	3307
2020 Q3	$1.68M	Hold	60,000	–	–	﹤0.01%	3216
2020 Q2	$1.4M	Hold	60,000	–	–	﹤0.01%	3208
2020 Q1	$841K	Sell	60,000 -214,600	-78%	-$6.15M	﹤0.01%	3502
2019 Q4	$11.5M	Sell	274,600 -250,000	-48%	-$9.68M	﹤0.01%	1827
2019 Q3	$21.2M	Buy	524,600 +429,600	+452%	+$20.1M	0.01%	1193
2019 Q2	$4.74M	Sell	95,000 -80,000	-46%	-$3.96M	﹤0.01%	2369
2019 Q1	$8.32M	Sell	175,000 -58,400	-25%	-$2.85M	﹤0.01%	1817
2018 Q4	$10.2M	Sell	233,400 -26,600	-10%	-$1.41M	﹤0.01%	1549
2018 Q3	$14.9M	Sell	260,000 -167,200	-39%	-$9.23M	0.01%	1427
2018 Q2	$24M	Buy	427,200 +13,600	+3%	+$710K	0.01%	1055
2018 Q1	$21.3M	Buy	413,600 +82,100	+25%	+$4.51M	0.01%	1121
2017 Q4	$19.6M	Sell	331,500 -100,000	-23%	-$5.75M	0.01%	1217
2017 Q3	$25M	Sell	431,500 -195,000	-31%	-$12.3M	0.01%	972
2017 Q2	$40M	Buy	626,500 +217,500	+53%	+$13.9M	0.02%	671
2017 Q1	$28.4M	Buy	409,000 +396,900	+3,280%	+$26M	0.02%	819
2016 Q4	$770K	Buy	12,100 +9,900	+450%	+$587K	﹤0.01%	3773
2016 Q3	$120K	Hold	2,200	–	–	﹤0.01%	4892
2016 Q2	$120K	Sell	2,200 -4,800	-69%	-$261K	﹤0.01%	4903
2016 Q1	$386K	Sell	7,000 -21,200	-75%	-$1.03M	﹤0.01%	3971
2015 Q4	$1.33M	Buy	28,200 +4,800	+21%	+$225K	﹤0.01%	3166
2015 Q3	$934K	Sell	23,400 -14,500	-38%	-$704K	﹤0.01%	3414
2015 Q2	$2.1M	Sell	37,900 -183,500	-83%	-$11.1M	﹤0.01%	2929
2015 Q1	$13.4M	Buy	221,400 +208,500	+1,616%	+$12.2M	0.01%	1231
2014 Q4	$714K	Buy	+12,900	New	+$687K	﹤0.01%	3865

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.