Balyasny Asset Management
UGP icon

Balyasny Asset Management’s Ultrapar UGP Stock Holding History

Balyasny 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
Q1 		– Sell
-225,270
Closed -$849K – 3612
2025
Q4 		$849K Buy
225,270
+44,200
+24% +$175K ﹤0.01% 2268
2025
Q3 		$742K Buy
+181,070
New +$616K ﹤0.01% 2237
2024
Q2 		– Sell
-97,207
Closed -$556K – 3183
2024
Q1 		$556K Sell
97,207
-44,496
-31% -$257K ﹤0.01% 2012
2023
Q4 		$768K Buy
+141,703
New +$653K ﹤0.01% 1792
2022
Q2 		– Sell
-39,491
Closed -$120K – 3279
2022
Q1 		$120K Buy
+39,491
New +$107K ﹤0.01% 2114
2018
Q2 		– Sell
-31,436
Closed -$340K – 2190
2018
Q1 		$340K Buy
+31,436
New +$369K ﹤0.01% 1578

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