UBS AM
PBR icon

UBS AM’s Petrobras PBR Stock Holding History

UBS AM’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125M Buy
7,743,207
+7,736,138
+109,438% +$151M 0.02% 471
2026
Q1 		$147K Buy
7,069
+6,074
+610% +$97.2K ﹤0.01% 2788
2025
Q4 		$11.8K Buy
+995
New +$12.1K ﹤0.01% 2824
2025
Q3 		– Sell
-7,636,325
Closed -$95.5M – 2508
2025
Q2 		$95.5M Buy
7,636,325
+7,569,025
+11,247% +$90.7M 0.02% 547
2025
Q1 		$965K Sell
67,300
-8,261,225
-99% -$114M ﹤0.01% 2327
2024
Q4 		$107M Sell
8,328,525
-1,482,184
-15% -$20.7M 0.03% 500
2024
Q3 		$141M Buy
+9,810,709
New +$144M 0.04% 434
2024
Q2 		– Sell
-9,445,714
Closed -$144M – 2861
2024
Q1 		$144M Sell
9,445,714
-531,858
-5% -$8.65M 0.05% 355
2023
Q4 		$159M Sell
9,977,572
-650,800
-6% -$9.97M 0.06% 315
2023
Q3 		$159M Sell
10,628,372
-4,003,473
-27% -$56.9M 0.07% 286
2023
Q2 		$153M Hold
14,631,845
– – 0.07% 291
2023
Q1 		$153M Sell
14,631,845
-347,400
-2% -$3.78M 0.07% 291
2022
Q4 		$160M Sell
14,979,245
-3,587,511
-19% -$43.3M 0.08% 268
2022
Q3 		$229M Buy
18,566,756
+1,951,944
+12% +$25.8M 0.13% 167
2022
Q2 		$194M Sell
16,614,812
-1,060,620
-6% -$14.7M 0.1% 217
2022
Q1 		$262M Sell
17,675,432
-602,984
-3% -$8.08M 0.11% 194
2021
Q4 		$201M Sell
18,278,416
-831,520
-4% -$8.78M 0.08% 277
2021
Q3 		$198M Sell
19,109,936
-450,900
-2% -$4.8M 0.08% 260
2021
Q2 		$239M Sell
19,560,836
-484,662
-2% -$4.76M 0.1% 213
2021
Q1 		$170M Buy
20,045,498
+3,738,709
+23% +$35.7M 0.08% 279
2020
Q4 		$183M Buy
16,306,789
+752,600
+5% +$6.68M 0.09% 245
2020
Q3 		$111M Buy
15,554,189
+754,789
+5% +$6.41M 0.06% 313
2020
Q2 		$122M Buy
14,799,400
+5,356,469
+57% +$38.8M 0.07% 262
2020
Q1 		$51.9M Buy
9,442,931
+631,600
+7% +$7.54M 0.04% 428
2019
Q4 		$140M Buy
8,811,331
+3,783,500
+75% +$57.8M 0.09% 245
2019
Q3 		$72.8M Buy
5,027,831
+4,979,731
+10,353% +$73.1M 0.05% 396
2019
Q2 		$749K Sell
48,100
-1,426
-3% -$21.7K ﹤0.01% 2027
2019
Q1 		$788K Sell
49,526
-2,400
-5% -$38.1K ﹤0.01% 1907
2018
Q4 		$676K Hold
51,926
– – ﹤0.01% 1881
2018
Q3 		$627K Sell
51,926
-13,100
-20% -$145K ﹤0.01% 1987
2018
Q2 		$652K Buy
65,026
+25,200
+63% +$323K ﹤0.01% 1985
2018
Q1 		$563K Buy
39,826
+3,200
+9% +$42.1K ﹤0.01% 1988
2017
Q4 		$377K Buy
+36,626
New +$374K ﹤0.01% 2055
2017
Q2 		– Sell
-97,806
Closed -$948K – 2545
2017
Q1 		$948K Sell
97,806
-63,555
-39% -$653K ﹤0.01% 1658
2016
Q4 		$1.63M Sell
161,361
-40,284
-20% -$430K ﹤0.01% 1373
2016
Q3 		$1.88M Hold
201,645
– – ﹤0.01% 1402
2016
Q2 		$1.44M Hold
201,645
– – ﹤0.01% 1488
2016
Q1 		$1.18M Hold
201,645
– – ﹤0.01% 1574
2015
Q4 		$867K Hold
201,645
– – ﹤0.01% 1800
2015
Q3 		$877K Sell
201,645
-192,600
-49% -$1.18M ﹤0.01% 1778
2015
Q2 		$3.57M Sell
394,245
-54,600
-12% -$489K ﹤0.01% 1159
2015
Q1 		$2.7M Sell
448,845
-11,595
-3% -$73.9K ﹤0.01% 1238
2014
Q4 		$3.36M Sell
460,440
-18,600
-4% -$200K ﹤0.01% 1144
2014
Q3 		$6.8M Sell
479,040
-17,955
-4% -$300K 0.01% 967
2014
Q2 		$7.27M Sell
496,995
-12,400
-2% -$181K 0.01% 947
2014
Q1 		$6.7M Sell
509,395
-26,100
-5% -$305K 0.01% 965
2013
Q4 		$7.38M Sell
535,495
-19,700
-4% -$306K 0.01% 910
2013
Q3 		$8.6M Buy
555,195
+209,200
+60% +$2.98M 0.01% 845
2013
Q2 		$4.64M Buy
+345,995
New +$5.9M 0.01% 976

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM's PBR Position: Q2 2026 in Review

UBS AM increased its Petrobras (PBR) stake by 109,438% in Q2 2026, buying an estimated $151M and bringing the position to 7,743,207 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #471.

UBS AM first reported a position in PBR in Q2 2013 and has held it in 49 quarters since. The position peaked at $262M in Q1 2022. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • UBS AM held 7,743,207 shares of Petrobras worth $125M as of Q2 2026.
  • UBS AM bought 7,736,138 Petrobras shares in Q2 2026, an estimated $151M.
  • Petrobras made up 0.02% of UBS AM's portfolio in Q2 2026, its #471 holding.
  • UBS AM first reported a position in Petrobras in Q2 2013 and has held it in 49 quarters since.
  • UBS AM's Petrobras position peaked at $262M in Q1 2022.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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