UBS Group’s Petrobras PBR Stock Holding History

UBS Group’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 Q1	$58.6M	Sell	2,825,400 -705,500	-20%	-$11.3M	0.01%	1488
2025 Q4	$41.8M	Sell	3,530,900 -100,000	-3%	-$1.22M	0.01%	1808
2025 Q3	$46M	Buy	3,630,900 +1,040,000	+40%	+$13.1M	0.01%	1713
2025 Q2	$32.4M	Sell	2,590,900 -645,200	-20%	-$7.73M	0.01%	1901
2025 Q1	$46.4M	Buy	3,236,100 +810,500	+33%	+$11.2M	0.01%	1546
2024 Q4	$31.2M	Buy	2,425,600 +1,661,535	+217%	+$23.2M	0.01%	1886
2024 Q3	$11M	Sell	764,065 -193,791	-20%	-$2.85M	﹤0.01%	2278
2024 Q2	$13.9M	Sell	957,856 -822,144	-46%	-$12.8M	﹤0.01%	1969
2024 Q1	$27.1M	Buy	1,780,000 +986,100	+124%	+$16M	0.01%	1458
2023 Q4	$12.7M	Buy	793,900 +617,100	+349%	+$9.45M	﹤0.01%	1901
2023 Q3	$2.65M	Buy	176,800 +150,000	+560%	+$2.13M	﹤0.01%	3174
2023 Q2	$371K	Buy	+26,800	New	+$326K	﹤0.01%	5071
2023 Q1	–	Sell	-3,671,500	Closed	-$39.1M	–	10170
2022 Q4	$39.1M	Sell	3,671,500 -1,166,300	-24%	-$14.1M	0.01%	953
2022 Q3	$59.7M	Buy	4,837,800 +1,036,800	+27%	+$13.7M	0.03%	610
2022 Q2	$44.4M	Sell	3,801,000 -59,000	-2%	-$817K	0.02%	791
2022 Q1	$57.1M	Sell	3,860,000 -3,298,000	-46%	-$44.2M	0.02%	770
2021 Q4	$78.6M	Buy	7,158,000 +3,522,078	+97%	+$37.2M	0.02%	707
2021 Q3	$37.6M	Sell	3,635,922 -2,144,700	-37%	-$22.8M	0.01%	1038
2021 Q2	$70.7M	Buy	5,780,622 +2,052,000	+55%	+$20.2M	0.02%	664
2021 Q1	$31.6M	Sell	3,728,622 -1,700,578	-31%	-$16.2M	0.01%	1128
2020 Q4	$61M	Buy	5,429,200 +1,834,200	+51%	+$16.3M	0.02%	691
2020 Q3	$25.6M	Sell	3,595,000 -279,400	-7%	-$2.37M	0.01%	1015
2020 Q2	$32M	Sell	3,874,400 -1,497,600	-28%	-$10.9M	0.01%	811
2020 Q1	$29.5M	Sell	5,372,000 -498,000	-8%	-$5.94M	0.01%	782
2019 Q4	$93.6M	Buy	5,870,000 +875,000	+18%	+$13.4M	0.03%	471
2019 Q3	$72.3M	Sell	4,995,000 -593,100	-11%	-$8.71M	0.03%	528
2019 Q2	$87M	Buy	5,588,100 +2,293,300	+70%	+$35M	0.03%	440
2019 Q1	$52.5M	Buy	3,294,800 +1,573,600	+91%	+$25M	0.02%	606
2018 Q4	$22.4M	Sell	1,721,200 -441,400	-20%	-$6.39M	0.01%	1004
2018 Q3	$26.1M	Buy	2,162,600 +231,400	+12%	+$2.57M	0.01%	1034
2018 Q2	$19.4M	Buy	1,931,200 +890,000	+85%	+$11.4M	0.01%	1196
2018 Q1	$14.7M	Sell	1,041,200 -630,000	-38%	-$8.29M	0.01%	1376
2017 Q4	$17.2M	Buy	1,671,200 +30,800	+2%	+$315K	0.01%	1295
2017 Q3	$16.5M	Sell	1,640,400 -1,352,500	-45%	-$12.3M	0.01%	1229
2017 Q2	$23.9M	Buy	2,992,900 +60,000	+2%	+$535K	0.01%	942
2017 Q1	$28.4M	Sell	2,932,900 -167,500	-5%	-$1.72M	0.02%	816
2016 Q4	$31.3M	Buy	3,100,400 +1,222,600	+65%	+$13.1M	0.02%	761
2016 Q3	$17.5M	Buy	1,877,800 +162,500	+9%	+$1.42M	0.01%	1057
2016 Q2	$12.3M	Sell	1,715,300 -119,000	-6%	-$787K	0.01%	1235
2016 Q1	$10.7M	Sell	1,834,300 -1,083,800	-37%	-$4.38M	0.01%	1284
2015 Q4	$12.5M	Buy	2,918,100 +484,500	+20%	+$2.36M	0.01%	1255
2015 Q3	$10.6M	Buy	2,433,600 +92,600	+4%	+$565K	0.01%	1324
2015 Q2	$21.2M	Sell	2,341,000 -97,300	-4%	-$871K	0.01%	950
2015 Q1	$14.7M	Sell	2,438,300 -397,900	-14%	-$2.54M	0.01%	1166
2014 Q4	$20.7M	Buy	+2,836,200	New	+$30.6M	0.01%	965

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

UBS Group's PBR Position: Q1 2026 in Review

UBS Group increased its Petrobras (PBR) stake by 89% in Q1 2026, buying an estimated $66.5M and bringing the position to 8,831,887 shares worth $183M. The position accounts for 0.03% of the portfolio, ranked #659.

UBS Group first reported a position in PBR in Q4 2014 and has held it in 46 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

UBS Group held 8,831,887 shares of Petrobras worth $183M as of Q1 2026.
UBS Group bought 4,158,429 Petrobras shares in Q1 2026, an estimated $66.5M.
Petrobras made up 0.03% of UBS Group's portfolio in Q1 2026, its #659 holding.
UBS Group first reported a position in Petrobras in Q4 2014 and has held it in 46 quarters since.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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