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 Q2	$15.3K	Sell	3,046 -39	-1%	-$215	﹤0.01%	3405
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 $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

Allworth Financial's UGP Position: Q2 2026 in Review

Allworth Financial reduced its Ultrapar (UGP) stake by 1.3% in Q2 2026, selling an estimated $215 and leaving 3,046 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Allworth Financial first reported a position in UGP in Q2 2022 and has held it in 16 quarters since. The position peaked at $17K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Allworth Financial held 3,046 shares of Ultrapar worth $15.3K as of Q2 2026.
Allworth Financial sold 39 Ultrapar shares in Q2 2026, an estimated $215.
Ultrapar made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3405 holding.
Allworth Financial first reported a position in Ultrapar in Q2 2022 and has held it in 16 quarters since.
Allworth Financial's Ultrapar position peaked at $17K in Q1 2026.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.