UBS Group’s Viking Holdings VIK Stock Holding History

UBS Group’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	$182M	Sell	1,743,298 -2,049,026	-54%	-$177M	0.02%	721
2026 Q1	$279M	Buy	3,792,324 +1,244,381	+49%	+$90.9M	0.04%	461
2025 Q4	$182M	Buy	2,547,943 +1,046,270	+70%	+$66.8M	0.03%	624
2025 Q3	$93.3M	Buy	1,501,673 +490,549	+49%	+$29.3M	0.01%	1076
2025 Q2	$53.9M	Sell	1,011,124 -192,018	-16%	-$8.48M	0.01%	1456
2025 Q1	$47.8M	Buy	1,203,142 +771,005	+178%	+$35.6M	0.01%	1516
2024 Q4	$19M	Buy	432,137 +410,930	+1,938%	+$17.4M	﹤0.01%	2376
2024 Q3	$740K	Sell	21,207 -37,827	-64%	-$1.29M	﹤0.01%	4909
2024 Q2	$2M	Buy	+59,034	New	+$1.78M	﹤0.01%	3764

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group's VIK Position: Q2 2026 in Review

UBS Group reduced its Viking Holdings (VIK) stake by 54% in Q2 2026, selling an estimated $177M and leaving 1,743,298 shares worth $182M. The position accounts for 0.02% of the portfolio, ranked #721.

UBS Group first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $279M in Q1 2026. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

UBS Group held 1,743,298 shares of Viking Holdings worth $182M as of Q2 2026.
UBS Group sold 2,049,026 Viking Holdings shares in Q2 2026, an estimated $177M.
Viking Holdings made up 0.02% of UBS Group's portfolio in Q2 2026, its #721 holding.
UBS Group first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
UBS Group's Viking Holdings position peaked at $279M in Q1 2026.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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