Position in PBR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$183,261,652
+$127,881,178 QoQ
Shares Held
8,831,887
+89.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.99602191468256.ToString("F0")%
Shared 0.ToString("F0")%
None 18.003978085317442.ToString("F0")%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$91,036,267
CallShares
4,387,290
PutValue
$58,627,050
PutShares
2,825,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026UBS Group AG holds $6,758,903,826 across 17 Oil & Gas Integrated names. PBR ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
Exxon Mobil Corp
|
16,122,823 | $2,735,398,146 | |
| 2 | CVX |
Chevron Corp
|
10,494,969 | $2,171,409,081 | |
| 3 | TTE |
TotalEnergies SE
|
7,495,562 | $681,946,225 | |
| 4 | SU |
Suncor Energy Inc
|
5,441,421 | $359,732,339 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
8,831,887 | $183,261,652 | |
| 6 | SHEL |
Shell plc
|
1,911,679 | $177,786,147 | |
| 7 | IMO |
Imperial Oil Ltd
|
1,003,514 | $131,279,699 | |
| 8 | BP |
Bp PLC
|
2,309,892 | $108,564,924 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,036,267 | 4,387,290 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $58,627,050 | 2,825,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $183,261,652 | 8,831,887 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,841,165 | 3,530,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $121,002,601 | 10,211,190 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $55,380,474 | 4,673,458 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $119,646,241 | 9,450,730 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $45,967,194 | 3,630,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $48,998,222 | 3,870,318 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,412,159 | 2,590,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,148,709 | 7,445,940 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $57,531,110 | 4,598,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,405,674 | 3,236,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $44,934,429 | 3,133,503 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $89,115,930 | 6,214,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $31,193,216 | 2,425,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,013,881 | 2,878,218 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,700,395 | 3,631,446 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,447,346 | 2,112,932 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,084,502 | 3,267,488 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,010,176 | 764,065 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $32,129,441 | 2,217,353 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,879,333 | 957,856 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $74,812,304 | 5,163,030 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $100,085,283 | 6,580,229 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $47,526,852 | 3,124,711 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $27,073,800 | 1,780,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $12,678,583 | 793,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $61,941,798 | 3,878,635 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $80,682,420 | 5,052,124 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,650,232 | 176,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $57,804,122 | 3,856,179 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $83,491,481 | 5,569,812 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $23,860,622 | 1,725,280 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $43,478,434 | 3,143,777 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $370,644 | 26,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,855,214 | 849,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,686,000 | 440,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $13,887,044 | 1,303,948 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $39,101,475 | 3,671,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $59,698,452 | 4,837,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $40,480,136 | 3,280,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $19,190,661 | 1,555,159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,205,248 | 2,243,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $44,395,680 | 3,801,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $31,396,376 | 2,688,046 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $158,266,760 | 10,693,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $57,128,000 | 3,860,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $42,583,462 | 2,877,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,032,346 | 13,117,700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||