UBS EVOLUTION AÇÕES LONG BIAS MASTER

Multimercados L/S - Direcional · CNPJ 61.816.718/0001-45 · benchmark OUTROS

Portfolio as of June 2026

AUM

R$146.8M

In stocks

R$94.0M

Stocks

YTD

▲ 12.3%

12 months

–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Disclosed so far

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Portfolio

No complete previous month to compare

Stock	Company	% of stock portfolio	Value	Since then	Sector
PNVL3	Dimed S.A. Distribuidora de Medicamentos	6.9%	R$6.5M	▲ 46.0%	Retail Trade
ORVR3	Orizon Valorizacao de Residuos SA	6.0%	R$5.6M	▲ 3.9%	Utilities
ITUB4	Itau Unibanco Holding SA	6.0%	R$5.6M	▲ 15.7%	Finance
DESK3	Desktop SA	5.4%	R$5.0M	▲ 8.0%	Communications
PGMN3	Empreendimentos Pague Menos SA	5.1%	R$4.8M	▲ 57.9%	Retail Trade
SBFG3	Grupo SBF S.A.	5.1%	R$4.8M	▲ 14.5%	Retail Trade
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	4.4%	R$4.1M	▲ 49.5%	Finance
PINE4	Banco PINE S.A.	4.3%	R$4.1M	▲ 38.1%	Finance
PCAR3	Companhia Brasileira de Distribuicao	4.3%	R$4.0M	▲ 35.1%	Retail Trade
SAUD3	Bradsaude SA	3.9%	R$3.6M	▲ 9.0%	Health Services
RDOR3	Rede D'Or Sao Luiz SA	3.6%	R$3.4M	▲ 27.0%	Health Services
ALPA4	Alpargatas SA	3.0%	R$2.8M	▲ 49.3%	Consumer Non-Durables
ALOS3	Allos S.A.	2.9%	R$2.7M	▲ 27.2%	Finance
AXIA7	AXIA Energia SA	2.8%	R$2.6M	▲ 12.2%	Utilities
CSAN3	Cosan S.A.	2.6%	R$2.4M	▲ 42.4%	Utilities
VBBR3	Vibra Energia SA	2.3%	R$2.1M	▲ 22.7%	Retail Trade
BMOB3	Bemobi Mobile Tech SA	2.2%	R$2.1M	▲ 42.1%	Technology Services
MDNE3	Moura Dubeux Engenharia SA	2.0%	R$1.9M	▲ 4.6%	Finance
EQTL3	Equatorial S.A.	1.8%	R$1.7M	▲ 27.3%	Utilities
SUZB3	Suzano S.A.	1.8%	R$1.7M	▲ 6.7%	Process Industries
CPLE3	Companhia Paranaense de Energia	1.7%	R$1.6M	▲ 17.5%	Utilities
BBDC4	Banco Bradesco SA	1.7%	R$1.6M	▲ 14.3%	Finance
VTRU3	Vitru Educacao SA	1.6%	R$1.5M	▲ 57.8%	Commercial Services
AALR3	Allianca Saude e Participacoes SA - ALLIAR	1.5%	R$1.4M	▼ 7.0%	Health Services
ENEV3	Eneva S.A.	1.5%	R$1.4M	▲ 19.8%	Utilities
CURY3	Cury Construtora e Incorporadora SA	1.5%	R$1.4M	▼ 6.6%	Finance
UGPA3	Ultrapar Participacoes S.A.	1.5%	R$1.4M	▲ 52.6%	Retail Trade
ARML3	Armac Locacao Logistica e Servicos SA	1.4%	R$1.3M	▲ 137.8%	Finance
KEPL3	Kepler Weber SA	1.2%	R$1.1M	▲ 18.5%	Producer Manufacturing
PETR4	Petroleo Brasileiro SA	1.2%	R$1.1M	▲ 54.0%	Energy Minerals
RAIL3	Rumo SA	1.0%	R$971.0K	▲ 43.7%	Transportation
TEND3	Construtora Tenda SA	1.0%	R$961.3K	▼ 21.8%	Finance
PRIO3	Prio SA	0.9%	R$886.6K	▲ 36.6%	Energy Minerals
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	0.8%	R$761.7K	▲ 9.8%	Utilities
AXIA3	AXIA Energia SA	0.8%	R$734.1K	▲ 9.0%	Utilities
CBAV3	Companhia Brasileira de Aluminio	0.8%	R$722.7K	▲ 4.6%	Non-Energy Minerals
ITSA4	Itausa SA	0.7%	R$659.2K	▲ 18.1%	Finance
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.4%	R$401.0K	▲ 63.2%	Finance
TFCO4	Track & Field Co SA	0.4%	R$389.7K	▼ 1.6%	Retail Trade
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.4%	R$360.4K	▲ 40.5%	Technology Services
VALE3	Vale S.A.	0.4%	R$342.7K	▼ 16.0%	Non-Energy Minerals
DIRR3	Direcional Engenharia S.A.	0.3%	R$327.1K	▼ 18.0%	Finance
MBRF3	MBRF Global Foods Company S.A.	0.3%	R$267.3K	▲ 2.8%	Consumer Non-Durables
RENT3	Localiza Rent A Car SA	0.3%	R$261.7K	▲ 27.3%	Finance
BBDC3	Banco Bradesco SA	0.2%	R$165.6K	▲ 15.6%	Finance
GOAU4	Metalurgica Gerdau SA	0.1%	R$127.7K	▲ 29.5%	Non-Energy Minerals
AURE3	Auren Energia SA	0.1%	R$64.4K	▲ 31.0%	Utilities
BBSE3	BB Seguridade Participacoes SA	0.0%	R$41.8K	▲ 8.0%	Finance
BRKM5	Braskem S.A.	0.0%	R$24.7K	▼ 34.6%	Process Industries
TIMS3	TIM S.A.	0.0%	R$22.9K	▼ 12.9%	Communications
PETR3	Petroleo Brasileiro SA	0.0%	R$12.5K	▲ 55.2%	Energy Minerals
ABEV3	Ambev SA	0.0%	R$10.5K	▲ 3.4%	Consumer Non-Durables
RENT4	Localiza Rent A Car SA	0.0%	R$5.8K	▲ 28.5%	Finance
MATD3	Hospital Mater Dei SA	0.0%	R$484	▲ 31.4%	Health Services

Short positions

Borrowed shares the fund has to return