UBS Group’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

UBS Group’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,576	Closed	-$62.9K	–	10471
2024 Q1	$62.9K	Buy	4,576 +3,175	+227%	+$50.5K	﹤0.01%	6413
2023 Q4	$26.2K	Sell	1,401 -1,811	-56%	-$32.9K	﹤0.01%	6930
2023 Q3	$57K	Sell	3,212 -378	-11%	-$8.01K	﹤0.01%	6213
2023 Q2	$81.3K	Buy	3,590 +317	+10%	+$8.24K	﹤0.01%	6164
2023 Q1	$98K	Sell	3,273 -4,670	-59%	-$143K	﹤0.01%	5923
2022 Q4	$197K	Buy	7,943 +5,943	+297%	+$171K	﹤0.01%	5467
2022 Q3	$62K	Sell	2,000 -711	-26%	-$27.2K	﹤0.01%	6149
2022 Q2	$107K	Buy	2,711 +621	+30%	+$28.5K	﹤0.01%	5378
2022 Q1	$116K	Sell	2,090 -4,542	-68%	-$256K	﹤0.01%	5798
2021 Q4	$333K	Buy	+6,632	New	+$382K	﹤0.01%	5299

UBS Group's PARAP Position: Q2 2024 in Review

UBS Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 4,576 shares — an estimated $62.9K sold.

UBS Group first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $333K in Q4 2021. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

UBS Group reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
UBS Group sold 4,576 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $62.9K.
UBS Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
UBS Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $333K in Q4 2021.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.