U
PARA

UBS’s Paramount Global Class B PARA Stock Holding History

UBS’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
2014
Q3 		$61.6M Sell
1,152,300
-1,376,200
-54% -$81.1M 0.05% 420
2014
Q2 		$157M Buy
2,528,500
+2,237,600
+769% +$133M 0.12% 185
2014
Q1 		$18M Buy
290,900
+269,200
+1,241% +$17M 0.02% 869
2013
Q4 		$1.38M Buy
21,700
+5,000
+30% +$294K ﹤0.01% 3190
2013
Q3 		$921K Sell
16,700
-75,700
-82% -$4.03M ﹤0.01% 3439
2013
Q2 		$4.52M Buy
+92,400
New +$4.22M 0.01% 1723

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

UBS's PARA Position: Q3 2014 in Review

UBS increased its Paramount Global Class B (PARA) stake by 28% in Q3 2014, buying an estimated $15.1M and bringing the position to 1,181,535 shares worth $63.2M. The position accounts for 0.05% of the portfolio, ranked #407.

UBS first reported a position in PARA in Q2 2013 and has held it in 6 quarters since. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

  • UBS held 1,181,535 shares of Paramount Global Class B worth $63.2M as of Q3 2014.
  • UBS bought 255,934 Paramount Global Class B shares in Q3 2014, an estimated $15.1M.
  • Paramount Global Class B made up 0.05% of UBS's portfolio in Q3 2014, its #407 holding.
  • UBS first reported a position in Paramount Global Class B in Q2 2013 and has held it in 6 quarters since.
  • 649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.