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PBR.A icon

UBS’s Petrobras Class A PBR.A Stock Holding History

UBS’s Portfolio PBR.A Stock Details PBR.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,295,000
Closed -$33.7M – 10688
2013
Q4 		$33.7M Hold
2,295,000
– – 0.03% 542
2013
Q3 		$38.4M Hold
2,295,000
– – 0.04% 427
2013
Q2 		$33.6M Buy
+2,295,000
New +$41.8M 0.04% 438

Other funds holding PBR.A

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's PBR.A Position: Q3 2014 in Review

UBS reduced its Petrobras Class A (PBR.A) stake by 18% in Q3 2014, selling an estimated $901K and leaving 231,599 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

UBS first reported a position in PBR.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.32M in Q2 2013. 196 funds tracked by Wall St. Rank hold PBR.A as of Q3 2014.

  • UBS held 231,599 shares of Petrobras Class A worth $3.45M as of Q3 2014.
  • UBS sold 50,663 Petrobras Class A shares in Q3 2014, an estimated $901K.
  • Petrobras Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2384 holding.
  • UBS first reported a position in Petrobras Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Petrobras Class A position peaked at $8.32M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Petrobras Class A as of Q3 2014.

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