Allianz Asset Management’s Ultrapar UGP Stock Holding History

Allianz Asset Management’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	$6.7M	Buy	+1,335,528	New	+$7.35M	0.01%	1269
2014 Q1	–	Sell	-232,376	Closed	-$2.75M	–	1963
2013 Q4	$2.75M	Hold	232,376	–	–	﹤0.01%	1121
2013 Q3	$2.86M	Hold	232,376	–	–	﹤0.01%	1088
2013 Q2	$2.78M	Buy	+232,376	New	+$2.97M	﹤0.01%	1091

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

Allianz Asset Management's UGP Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Ultrapar (UGP) in Q2 2026: 1,335,528 shares worth $6.7M. The stake represents 0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in UGP as recently as Q4 2013.

Allianz Asset Management first reported a position in UGP in Q2 2013 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Allianz Asset Management held 1,335,528 shares of Ultrapar worth $6.7M as of Q2 2026.
Ultrapar was a new Allianz Asset Management position in Q2 2026.
Ultrapar made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1269 holding.
Allianz Asset Management first reported a position in Ultrapar in Q2 2013 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.