UBS AM
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UBS AM’s Patria Investments PAX Stock Holding History

UBS AM’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.9K Sell
3,450
-42,400
-92% -$506K ﹤0.01% 2996
2026
Q1 		$578K Buy
45,850
+2,990
+7% +$42.1K ﹤0.01% 2514
2025
Q4 		$681K Buy
+42,860
New +$642K ﹤0.01% 2256
2024
Q4 		– Sell
-21
Closed -$235 – 2735
2024
Q3 		$235 Buy
+21
New +$249 ﹤0.01% 2799

Other funds holding PAX

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
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

UBS AM's PAX Position: Q2 2026 in Review

UBS AM reduced its Patria Investments (PAX) stake by 92% in Q2 2026, selling an estimated $506K and leaving 3,450 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

UBS AM first reported a position in PAX in Q3 2024 and has held it in 4 quarters since. The position peaked at $681K in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • UBS AM held 3,450 shares of Patria Investments worth $37.9K as of Q2 2026.
  • UBS AM sold 42,400 Patria Investments shares in Q2 2026, an estimated $506K.
  • Patria Investments made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2996 holding.
  • UBS AM first reported a position in Patria Investments in Q3 2024 and has held it in 4 quarters since.
  • UBS AM's Patria Investments position peaked at $681K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

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