Position in PBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,621,462
-$65,868,876 QoQ
Shares Held
9,143,881
-11.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$68,309,451
CallShares
4,227,070
PutValue
$90,801,424
PutShares
5,618,900
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 Jun 30, 2026UBS Group AG holds $4,439,033,936 across 19 Oil & Gas Integrated names. PBR ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
10,688,911 | $1,771,793,882 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,157,585 | $841,865,018 | |
| 3 | TTE |
TotalEnergies SE
|
9,359,156 | $727,767,967 | |
| 4 | IMO |
Imperial Oil Ltd
|
3,592,655 | $402,449,211 | |
| 5 | SU |
Suncor Energy Inc
|
2,717,054 | $145,851,456 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
9,143,881 | $145,621,462 | |
| 7 | SHEL |
Shell plc
|
1,648,969 | $127,861,055 | |
| 8 | BP |
Bp PLC
|
2,683,731 | $99,163,859 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $20,646,717 | 1,410,295 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $124,974,745 | 7,733,586 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $90,801,424 | 5,618,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $68,309,451 | 4,227,070 | Call | Defined | 2026-08-13 | |
| 2026-03-31 PBR-A | $28,228,686 | 1,505,530 | Shares | Defined | 2026-05-05 | |
| 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 PBR-A | $10,957,415 | 972,264 | Shares | Defined | 2026-01-29 | |
| 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 PBR-A | $9,154,187 | 774,466 | Shares | Defined | 2025-11-13 | |
| 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 PBR-A | $8,259,199 | 715,702 | Shares | Defined | 2025-08-14 | |
| 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 PBR-A | $2,449,732 | 187,863 | Shares | Defined | 2025-05-13 | |
| 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 PBR-A | $4,686,116 | 395,787 | Shares | Defined | 2025-02-14 | |
| 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 PBR-A | $4,645,450 | 352,195 | Shares | Defined | 2024-11-14 | |
| 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 PBR-A | $7,173,096 | 525,887 | Shares | Defined | 2024-08-14 | |
| 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 PBR-A | $4,388,347 | 294,520 | Shares | Defined | 2024-05-13 | |
| 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 PBR-A | $4,728,134 | 309,433 | Shares | Defined | 2024-02-09 | |
| 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 PBR-A | $3,872,471 | 282,456 | Shares | Defined | 2023-11-09 | |
| 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 PBR-A | $3,522,196 | 284,737 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $23,860,622 | 1,725,280 | Call | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||