Banque Cantonale Vaudoise’s Ultrapar UGP Stock Holding History

Banque Cantonale Vaudoise’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	$1.51K	Hold	300,000	–	–	﹤0.01%	395
2026 Q1	$1.65M	Hold	300,000	–	–	0.06%	290
2025 Q4	$1.13M	Buy	+300,000	New	+$1.19M	0.04%	349
2022 Q3	–	Sell	-5,070	Closed	-$12K	–	1291
2022 Q2	$12K	Sell	5,070 -13,671	-73%	-$37.2K	﹤0.01%	1170
2022 Q1	$57K	Sell	18,741 -4,934	-21%	-$13.4K	﹤0.01%	1020
2021 Q4	$63K	Sell	23,675 -3,398	-13%	-$8.66K	﹤0.01%	1034
2021 Q3	$73K	Buy	27,073 +2,322	+9%	+$7.33K	﹤0.01%	999
2021 Q2	$93K	Sell	24,751 -433	-2%	-$1.68K	﹤0.01%	970
2021 Q1	$96K	Buy	25,184 +1,460	+6%	+$5.78K	﹤0.01%	914
2020 Q4	$107K	Sell	23,724 -2,247	-9%	-$8.53K	0.01%	840
2020 Q3	$89K	Sell	25,971 -1,312	-5%	-$4.83K	0.01%	844
2020 Q2	$92K	Hold	27,283	–	–	0.01%	796
2020 Q1	$66K	Sell	27,283 -1,319	-5%	-$6.33K	0.01%	813
2019 Q4	$179K	Buy	+28,602	New	+$145K	0.01%	747

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

Banque Cantonale Vaudoise's UGP Position: Q2 2026 in Review

Banque Cantonale Vaudoise held its Ultrapar (UGP) position steady in Q2 2026 at 300,000 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Banque Cantonale Vaudoise first reported a position in UGP in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.65M in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Banque Cantonale Vaudoise held 300,000 shares of Ultrapar worth $1.51K as of Q2 2026.
Banque Cantonale Vaudoise left its Ultrapar share count unchanged in Q2 2026.
Ultrapar made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #395 holding.
Banque Cantonale Vaudoise first reported a position in Ultrapar in Q4 2019 and has held it in 14 quarters since.
Banque Cantonale Vaudoise's Ultrapar position peaked at $1.65M in Q1 2026.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.