Allworth Financial’s Ultrapar UGP Stock Holding History

Allworth Financial’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 Q1	$17K	Buy	3,085 +165	+6%	+$798	﹤0.01%	3110
2025 Q4	$11K	Sell	2,920 -126	-4%	-$498	﹤0.01%	3202
2025 Q3	$12.5K	Buy	3,046 +2,409	+378%	+$8.19K	﹤0.01%	2998
2025 Q2	$2.09K	Buy	637 +43	+7%	+$130	﹤0.01%	3682
2025 Q1	$1.88K	Buy	594 +389	+190%	+$1.11K	﹤0.01%	3239
2024 Q4	$572	Sell	205 -240	-54%	-$796	﹤0.01%	3563
2024 Q3	$1.73K	Hold	445	–	–	﹤0.01%	3024
2024 Q2	$1.86K	Hold	445	–	–	﹤0.01%	2956
2024 Q1	$2.55K	Hold	445	–	–	﹤0.01%	2723
2023 Q4	$2.41K	Hold	445	–	–	﹤0.01%	2598
2023 Q3	$1.63K	Buy	445 +182	+69%	+$694	﹤0.01%	2636
2023 Q2	$1.03K	Hold	263	–	–	﹤0.01%	2720
2023 Q1	$718	Buy	+263	New	+$665	﹤0.01%	2768
2022 Q4	–	Sell	-250	Closed	-$1K	–	3204
2022 Q3	$1K	Hold	250	–	–	﹤0.01%	2528
2022 Q2	$1K	Buy	+250	New	+$680	﹤0.01%	2278

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return