U
PARAA

UBS’s Paramount Global Class A PARAA Stock Holding History

UBS’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$263K Sell
4,906
-491
-9% -$29.1K ﹤0.01% 4908
2014
Q2 		$335K Buy
5,397
+1,105
+26% +$65.9K ﹤0.01% 4619
2014
Q1 		$266K Sell
4,292
-473
-10% -$29.9K ﹤0.01% 4884
2013
Q4 		$303K Buy
4,765
+147
+3% +$8.64K ﹤0.01% 4841
2013
Q3 		$255K Sell
4,618
-1,263
-21% -$67.3K ﹤0.01% 4879
2013
Q2 		$287K Buy
+5,881
New +$280K ﹤0.01% 4700

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's PARAA Position: Q3 2014 in Review

UBS reduced its Paramount Global Class A (PARAA) stake by 9.1% in Q3 2014, selling an estimated $29.1K and leaving 4,906 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #4908.

UBS first reported a position in PARAA in Q2 2013 and has held it in 6 quarters since. The position peaked at $335K in Q2 2014. 47 funds tracked by Wall St. Rank hold PARAA as of Q3 2014.

  • UBS held 4,906 shares of Paramount Global Class A worth $263K as of Q3 2014.
  • UBS sold 491 Paramount Global Class A shares in Q3 2014, an estimated $29.1K.
  • Paramount Global Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4908 holding.
  • UBS first reported a position in Paramount Global Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Paramount Global Class A position peaked at $335K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2014.

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