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UBS’s Petrobras PBR Stock Holding History

UBS’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
2014
Q3 		$48M Buy
3,383,226
+1,259,830
+59% +$21.1M 0.04% 528
2014
Q2 		$31.1M Buy
2,123,396
+238,659
+13% +$3.48M 0.02% 652
2014
Q1 		$24.8M Sell
1,884,737
-579,501
-24% -$6.76M 0.02% 682
2013
Q4 		$34M Sell
2,464,238
-40,616
-2% -$630K 0.03% 536
2013
Q3 		$38.8M Sell
2,504,854
-173,508
-6% -$2.47M 0.04% 418
2013
Q2 		$35.9M Buy
+2,678,362
New +$45.6M 0.04% 420

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's PBR Position: Q3 2014 in Review

UBS increased its Petrobras (PBR) stake by 59% in Q3 2014, buying an estimated $21.1M and bringing the position to 3,383,226 shares worth $48M. The position accounts for 0.04% of the portfolio, ranked #528.

UBS first reported a position in PBR in Q2 2013 and has held it in 6 quarters since. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

  • UBS held 3,383,226 shares of Petrobras worth $48M as of Q3 2014.
  • UBS bought 1,259,830 Petrobras shares in Q3 2014, an estimated $21.1M.
  • Petrobras made up 0.04% of UBS's portfolio in Q3 2014, its #528 holding.
  • UBS first reported a position in Petrobras in Q2 2013 and has held it in 6 quarters since.
  • 345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

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