UBS Brasil
UBS BRASIL ADMINISTRADORA DE VALORES MOBILIÁRIOS LTDA.
Portfolio as of June 2026compared with May 2026
In stocks
R$126.2M
Stocks
58
Top 10: 55%
Funds
6
YTD
▲ 13.1%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$39.1M
- Sells
- −R$58.8M
- New positions
- 9
- Exited
- 18
Sectors
- Finance23.8%
- Retail Trade19.7%
- BDRs16.6%
- Utilities13.8%
- Health Services6.9%
- Communications5.7%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BERK34 | Berkshire Hathaway Inc. B | 16.6% | R$21.0M | Held | ▲ 4.9% | BDR |
 DESK3 | Desktop SA | 5.7% | R$7.1M | AddedR$1.5M | ▲ 8.0% | Communications |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 5.2% | R$6.6M | AddedR$2.6M | ▲ 46.0% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 4.6% | R$5.8M | AddedR$3.6M | ▲ 15.7% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 4.6% | R$5.8M | New | ▲ 3.9% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 4.2% | R$5.3M | Held | ▲ 57.9% | Retail Trade |
 SBFG3 | Grupo SBF S.A. | 3.9% | R$4.9M | Trimmed−R$4.4M | ▲ 14.5% | Retail Trade |
 TEND3 | Construtora Tenda SA | 3.8% | R$4.9M | Trimmed−R$208.3K | ▼ 21.8% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.3% | R$4.2M | AddedR$3.6M | ▲ 49.5% | Finance |
 PINE4 | Banco PINE S.A. | 3.3% | R$4.2M | AddedR$1.4M | ▲ 38.1% | Finance |
 PCAR3 | Companhia Brasileira de Distribuicao | 3.3% | R$4.1M | AddedR$3.5M | ▲ 35.1% | Retail Trade |
 SAUD3 | Bradsaude SA | 3.0% | R$3.7M | Trimmed−R$27.0M | ▲ 9.0% | Health Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.7% | R$3.5M | AddedR$687.3K | ▲ 27.0% | Health Services |
 ALPA4 | Alpargatas SA | 2.3% | R$2.9M | Trimmed−R$5.3M | ▲ 49.3% | Consumer Non-Durables |
 ALOS3 | Allos S.A. | 2.2% | R$2.8M | AddedR$1.3M | ▲ 27.2% | Finance |
 AXIA7 | AXIA Energia SA | 2.1% | R$2.7M | AddedR$1.0M | ▲ 12.2% | Utilities |
 CSAN3 | Cosan S.A. | 2.0% | R$2.5M | Trimmed−R$9.8M | ▲ 42.4% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 1.9% | R$2.4M | Held | ▲ 4.6% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 1.7% | R$2.2M | AddedR$170.4K | ▲ 22.7% | Retail Trade |
 BMOB3 | Bemobi Mobile Tech SA | 1.7% | R$2.1M | AddedR$807.8K | ▲ 42.1% | Technology Services |
 KEPL3 | Kepler Weber SA | 1.7% | R$2.1M | Trimmed−R$1.8M | ▲ 18.5% | Producer Manufacturing |
 MDNE3 | Moura Dubeux Engenharia SA | 1.5% | R$1.9M | New | ▲ 4.6% | Finance |
 EQTL3 | Equatorial S.A. | 1.4% | R$1.8M | AddedR$669.8K | ▲ 27.3% | Utilities |
 SUZB3 | Suzano S.A. | 1.4% | R$1.7M | AddedR$1.7M | ▲ 6.7% | Process Industries |
 CPLE3 | Companhia Paranaense de Energia | 1.3% | R$1.7M | Trimmed−R$365.0K | ▲ 17.5% | Utilities |
 BBDC4 | Banco Bradesco SA | 1.3% | R$1.7M | AddedR$778.3K | ▲ 14.3% | Finance |
 VTRU3 | Vitru Educacao SA | 1.2% | R$1.6M | AddedR$1.1M | ▲ 57.8% | Commercial Services |
 AALR3 | Allianca Saude e Participacoes SA - ALLIAR | 1.2% | R$1.5M | AddedR$605.4K | ▼ 7.0% | Health Services |
 ENEV3 | Eneva S.A. | 1.1% | R$1.4M | AddedR$1.2M | ▲ 19.8% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 1.1% | R$1.4M | AddedR$546.9K | ▼ 6.6% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$1.4M | AddedR$536.8K | ▲ 52.6% | Retail Trade |
 ARML3 | Armac Locacao Logistica e Servicos SA | 1.1% | R$1.4M | Trimmed−R$638.6K | ▲ 137.8% | Finance |
 PETR4 | Petroleo Brasileiro SA | 0.9% | R$1.1M | AddedR$430.9K | ▲ 54.0% | Energy Minerals |
 RAIL3 | Rumo SA | 0.8% | R$992.5K | AddedR$717.2K | ▲ 43.7% | Transportation |
 PRIO3 | Prio SA | 0.7% | R$907.4K | AddedR$874.0K | ▲ 36.6% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.6% | R$779.5K | AddedR$631.2K | ▲ 9.8% | Utilities |
 AXIA3 | AXIA Energia SA | 0.6% | R$750.4K | Trimmed−R$467.7K | ▲ 9.0% | Utilities |
 ITSA4 | Itausa SA | 0.5% | R$686.0K | AddedR$258.2K | ▲ 18.1% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.3% | R$417.0K | New | ▲ 63.2% | Finance |
 TFCO4 | Track & Field Co SA | 0.3% | R$398.7K | New | ▼ 1.6% | Retail Trade |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.3% | R$362.1K | Held | ▲ 40.5% | Technology Services |
 VALE3 | Vale S.A. | 0.3% | R$350.5K | Trimmed−R$77.9K | ▼ 16.0% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 0.3% | R$335.5K | New | ▼ 18.0% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.2% | R$283.5K | Held | ▲ 2.8% | Consumer Non-Durables |
 RENT3 | Localiza Rent A Car SA | 0.2% | R$270.1K | Held | ▲ 27.3% | Finance |
 BBDC3 | Banco Bradesco SA | 0.1% | R$176.6K | AddedR$66.2K | ▲ 15.6% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 0.1% | R$139.7K | AddedR$49.7K | ▲ 29.5% | Non-Energy Minerals |
 AURE3 | Auren Energia SA | 0.1% | R$64.4K | Held | ▲ 31.0% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$41.8K | Held | ▲ 8.0% | Finance |
 TOKY3 | Grupo Toky SA | 0.0% | R$32.7K | Trimmed−R$98.1K | ▲ 3,525.9% | Technology Services |
 BRKM5 | Braskem S.A. | 0.0% | R$25.4K | Held | ▼ 34.6% | Process Industries |
 TIMS3 | TIM S.A. | 0.0% | R$22.9K | Held | ▼ 12.9% | Communications |
 PETR3 | Petroleo Brasileiro SA | 0.0% | R$12.5K | Held | ▲ 55.2% | Energy Minerals |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.0% | R$10.7K | Trimmed−R$116.1K | ▼ 13.5% | Non-Energy Minerals |
 ABEV3 | Ambev SA | 0.0% | R$10.5K | Trimmed−R$403.2K | ▲ 3.4% | Consumer Non-Durables |
 RENT4 | Localiza Rent A Car SA | 0.0% | R$6.3K | Held | ▲ 28.5% | Finance |
 ALPA3 | Alpargatas SA | 0.0% | R$4.7K | New | ▲ 33.5% | Consumer Non-Durables |
 MATD3 | Hospital Mater Dei SA | 0.0% | R$484 | Held | ▲ 31.4% | Health Services |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| UBS CEREJEIRA EQUITY | Multimercados Invest. no Exterior | R$3.5B | ▲ 13.4% | ▲ 18.7% | Jan/25 |
| UBS EVOLUTION MACRO STRATEGIES MASTER | Multimercados Livre | R$553.6M | ▲ 13.2% | ▲ 17.9% | Jun/26 |
| UBS MONDRIAN II | Multimercados Invest. no Exterior | R$194.2M | ▲ 8.4% | ▲ 14.4% | Sep/26 |
| UBS EVOLUTION AÇÕES LONG BIAS MASTER | Multimercados L/S - Direcional | R$146.8M | ▲ 12.3% | – | Jun/26 |
| UBS EVOLUTION TOTAL RETURN PLUS MASTER | Multimercados Livre | R$132.4M | ▲ 13.4% | ▲ 18.2% | Jun/26 |
| UBS EVOLUTION PREVIDENCIÁRIO MACRO STRATEGIES MASTER | Previdência Multimercado Livre | R$59.3M | ▲ 11.2% | ▲ 14.9% | Jun/26 |
Past performance is no guarantee of future results.