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 Q1	$4.11M	Buy	+56,000	New	+$4.09M	﹤0.01%	4275

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group's VIK Position: Q1 2026 in Review

UBS Group increased its Viking Holdings (VIK) stake by 49% in Q1 2026, buying an estimated $90.9M and bringing the position to 3,792,324 shares worth $279M. The position accounts for 0.04% of the portfolio, ranked #461.

UBS Group first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

UBS Group held 3,792,324 shares of Viking Holdings worth $279M as of Q1 2026.
UBS Group bought 1,244,381 Viking Holdings shares in Q1 2026, an estimated $90.9M.
Viking Holdings made up 0.04% of UBS Group's portfolio in Q1 2026, its #461 holding.
UBS Group first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.