UBS Group
VIK icon

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 		– Sell
-78,500
Closed -$5.77M – 11169
2026
Q1 		$5.77M Buy
+78,500
New +$5.74M ﹤0.01% 3919
2025
Q2 		– Sell
-59,600
Closed -$2.37M – 10964
2025
Q1 		$2.37M Buy
+59,600
New +$2.75M ﹤0.01% 4565

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 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. 614 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.
  • 614 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.