UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PAX — Patria Investments Ltd
CIK 861177
NEW YORK, NY
Position in PAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$577,710
-$103,335 QoQ
Shares Held
45,850
+7.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,832,385,086 across 77 Asset Management names. PAX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,397,411 | $1,343,904,126 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,423,264 | $604,260,066 | |
| 3 | BX |
Blackstone Inc.
|
4,300,519 | $494,516,675 | |
| 4 | STT |
State Street Corp
|
2,824,476 | $357,465,677 | |
| 5 | AMP |
Ameriprise Financial Inc
|
794,428 | $353,043,798 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,406,052 | $315,059,806 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,626,017 | $236,709,167 | |
| 8 | NTRS |
Northern Trust Corp
|
1,555,437 | $217,092,337 |
All Filings in PAX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,710 | 45,850 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $681,045 | 42,860 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $234 | 21 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||