Bank of Montreal
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Bank of Montreal’s Ultrapar UGP Stock Holding History

Bank of Montreal’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 		$2.02M Sell
366,908
-1,457,092
-80% -$7.05M ﹤0.01% 1665
2025
Q4 		$6.88M Buy
+1,824,000
New +$7.21M ﹤0.01% 1232
2021
Q2 		– Sell
-1,082
Closed -$4K – 4888
2021
Q1 		$4K Sell
1,082
-2,381
-69% -$9.43K ﹤0.01% 4760
2020
Q4 		$15K Buy
+3,463
New +$13.1K ﹤0.01% 4552
2020
Q2 		– Sell
-228
Closed -$1K – 4840
2020
Q1 		$1K Buy
+228
New +$1.09K ﹤0.01% 3990
2019
Q3 		– Sell
-326
Closed -$2K – 4993
2019
Q2 		$2K Sell
326
-77,954
-100% -$423K ﹤0.01% 4768
2019
Q1 		$468K Sell
78,280
-138,728
-64% -$986K ﹤0.01% 2337
2018
Q4 		$1.47M Buy
217,008
+216,932
+285,437% +$1.26M ﹤0.01% 1685
2018
Q3 		$0 Sell
76
-200
-72% -$1.07K ﹤0.01% 4897
2018
Q2 		$2K Buy
+276
New +$2.13K ﹤0.01% 4406
2018
Q1 		– Sell
-170
Closed -$2K – 4340
2017
Q4 		$2K Buy
+170
New +$1.96K ﹤0.01% 4064
2015
Q4 		– Sell
-5,526
Closed -$46K – 4428
2015
Q3 		$46K Buy
5,526
+4,096
+286% +$38.2K ﹤0.01% 2954
2015
Q2 		$15K Sell
1,430
-3,516
-71% -$39.2K ﹤0.01% 3392
2015
Q1 		$50K Sell
4,946
-4,122
-45% -$40.2K ﹤0.01% 2927
2014
Q4 		$86K Buy
9,068
+7,422
+451% +$74.9K ﹤0.01% 2839
2014
Q3 		$17K Sell
1,646
-1,896
-54% -$22.5K ﹤0.01% 3522
2014
Q2 		$42K Sell
3,542
-64
-2% -$789 ﹤0.01% 3272
2014
Q1 		$43K Buy
+3,606
New +$40.1K ﹤0.01% 3186
2013
Q4 		– Sell
-66
Closed -$1K – 3930
2013
Q3 		$1K Sell
66
-300
-82% -$3.54K ﹤0.01% 3733
2013
Q2 		$4K Buy
+366
New +$4.68K ﹤0.01% 3489

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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

Bank of Montreal's UGP Position: Q1 2026 in Review

Bank of Montreal reduced its Ultrapar (UGP) stake by 80% in Q1 2026, selling an estimated $7.05M and leaving 366,908 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Bank of Montreal first reported a position in UGP in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.88M in Q4 2025. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Bank of Montreal held 366,908 shares of Ultrapar worth $2.02M as of Q1 2026.
  • Bank of Montreal sold 1,457,092 Ultrapar shares in Q1 2026, an estimated $7.05M.
  • Ultrapar made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1665 holding.
  • Bank of Montreal first reported a position in Ultrapar in Q2 2013 and has held it in 20 quarters since.
  • Bank of Montreal's Ultrapar position peaked at $6.88M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.