UBS O'Connor’s Petrobras PBR Stock Holding History

UBS O'Connor’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
2021 Q1	–	Sell	-400,000	Closed	-$4.49M	–	894
2020 Q4	$4.49M	Buy	+400,000	New	+$3.55M	0.09%	260
2019 Q3	–	Sell	-250,000	Closed	-$3.89M	–	349
2019 Q2	$3.89M	Buy	+250,000	New	+$3.81M	0.08%	116
2014 Q4	–	Sell	-35,100	Closed	-$498K	–	697
2014 Q3	$498K	Sell	35,100 -1,686	-5%	-$28.2K	0.01%	378
2014 Q2	$538K	Buy	+36,786	New	+$536K	﹤0.01%	364

Other funds holding PBR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's PBR Position: Q1 2021 in Review

UBS O'Connor sold out of Petrobras (PBR) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.49M sold.

UBS O'Connor first reported a position in PBR in Q2 2014 and held it in 4 quarters. The position peaked at $4.49M in Q4 2020. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

UBS O'Connor reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 400,000 Petrobras shares in Q1 2021, an estimated $4.49M.
UBS O'Connor first reported a position in Petrobras in Q2 2014 and held it in 4 quarters.
UBS O'Connor's Petrobras position peaked at $4.49M in Q4 2020.
300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.