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Ballentine Partners’s Ultrapar UGP Stock Holding History

Ballentine Partners’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 		$64.2K Buy
12,789
+1,378
+12% +$7.58K ﹤0.01% 1065
2026
Q1 		$62.9K Buy
11,411
+895
+9% +$4.33K ﹤0.01% 997
2025
Q4 		$39.6K Hold
10,516
– – ﹤0.01% 999
2025
Q3 		$43.1K Sell
10,516
-2,535
-19% -$8.62K ﹤0.01% 1006
2025
Q2 		$42.8K Sell
13,051
-1,694
-11% -$5.13K ﹤0.01% 972
2025
Q1 		$45.4K Buy
+14,745
New +$42.3K ﹤0.01% 889

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballentine Partners's UGP Position: Q2 2026 in Review

Ballentine Partners increased its Ultrapar (UGP) stake by 12% in Q2 2026, buying an estimated $7.58K and bringing the position to 12,789 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Ballentine Partners first reported a position in UGP in Q1 2025 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Ballentine Partners held 12,789 shares of Ultrapar worth $64.2K as of Q2 2026.
  • Ballentine Partners bought 1,378 Ultrapar shares in Q2 2026, an estimated $7.58K.
  • Ultrapar made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1065 holding.
  • Ballentine Partners first reported a position in Ultrapar in Q1 2025 and has held it in 6 quarters since.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.