Advisory Services Network’s Ultrapar UGP Stock Holding History

Advisory Services Network’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-570	Closed	-$3.14K	–	4474
2026 Q1	$3.14K	Buy	+570	New	+$2.76K	﹤0.01%	4012
2020 Q4	–	Sell	-835	Closed	-$3.17K	–	3713
2020 Q3	$3K	Buy	+835	New	+$3.07K	﹤0.01%	3008
2018 Q2	–	Sell	-5,092	Closed	-$55K	–	2697
2018 Q1	$55K	Buy	5,092 +1,564	+44%	+$18.4K	﹤0.01%	1274
2017 Q4	$40K	Buy	+3,528	New	+$40.6K	﹤0.01%	1379

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's UGP Position: Q2 2026 in Review

Advisory Services Network sold out of Ultrapar (UGP) in Q2 2026, closing a stake of 570 shares — an estimated $3.14K sold.

Advisory Services Network first reported a position in UGP in Q4 2017 and held it in 4 quarters. The position peaked at $55K in Q1 2018. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Advisory Services Network reported no remaining Ultrapar position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 570 Ultrapar shares in Q2 2026, an estimated $3.14K.
Advisory Services Network first reported a position in Ultrapar in Q4 2017 and held it in 4 quarters.
Advisory Services Network's Ultrapar position peaked at $55K in Q1 2018.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.