Banco BTG Pactual’s Ultrapar UGP Stock Holding History

Banco BTG Pactual’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	-697,900	Closed	-$2.63M	–	294
2025 Q4	$2.63M	Buy	+697,900	New	+$2.76M	0.45%	51
2023 Q3	–	Sell	-102,405	Closed	-$402K	–	187
2023 Q2	$402K	Sell	102,405 -516,795	-83%	-$1.7M	0.16%	88
2023 Q1	$1.98M	Buy	619,200 +480,900	+348%	+$1.22M	0.73%	34
2022 Q4	$335K	Buy	+138,300	New	+$346K	0.19%	94
2022 Q2	–	Sell	-23,300	Closed	-$71K	–	176
2022 Q1	$71K	Buy	+23,300	New	+$63.2K	0.02%	118
2019 Q1	–	Sell	-392,978	Closed	-$2.65M	–	73
2018 Q4	$2.65M	Buy	+392,978	New	+$2.28M	1.96%	14
2018 Q2	–	Sell	-105,050	Closed	-$1.14M	–	74
2018 Q1	$1.14M	Buy	+105,050	New	+$1.23M	0.34%	35
2017 Q4	–	Sell	-292,800	Closed	-$3.49M	–	72
2017 Q3	$3.49M	Buy	+292,800	New	+$3.45M	1.43%	14
2017 Q1	–	Sell	-57,070	Closed	-$592K	–	121
2016 Q4	$592K	Buy	+57,070	New	+$600K	0.31%	42

Other funds holding UGP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Banco BTG Pactual's UGP Position: Q1 2026 in Review

Banco BTG Pactual sold out of Ultrapar (UGP) in Q1 2026, closing a stake of 697,900 shares — an estimated $2.63M sold.

Banco BTG Pactual first reported a position in UGP in Q4 2016 and held it in 9 quarters. The position peaked at $3.49M in Q3 2017. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

Banco BTG Pactual reported no remaining Ultrapar position as of Q1 2026 after selling out during the quarter.
Banco BTG Pactual sold 697,900 Ultrapar shares in Q1 2026, an estimated $2.63M.
Banco BTG Pactual first reported a position in Ultrapar in Q4 2016 and held it in 9 quarters.
Banco BTG Pactual's Ultrapar position peaked at $3.49M in Q3 2017.
156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.