Blue Trust Inc’s Ultrapar UGP Stock Holding History

Blue Trust Inc’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	$155K	Buy	28,062 +369	+1%	+$1.78K	﹤0.01%	852
2025 Q4	$104K	Sell	27,693 -5,621	-17%	-$22.2K	﹤0.01%	1040
2025 Q3	$137K	Buy	33,314 +16,889	+103%	+$57.4K	﹤0.01%	947
2025 Q2	$53.9K	Buy	16,425 +3,554	+28%	+$10.8K	﹤0.01%	1436
2025 Q1	$39.6K	Buy	12,871 +5,423	+73%	+$15.5K	﹤0.01%	1463
2024 Q4	$19.6K	Sell	7,448 -25,676	-78%	-$85.1K	﹤0.01%	1603
2024 Q3	$130K	Buy	33,124 +17,291	+109%	+$71.2K	﹤0.01%	1081
2024 Q2	$90.6K	Buy	15,833 +13,461	+567%	+$64.6K	﹤0.01%	1021
2024 Q1	$13.6K	Sell	2,372 -3,424	-59%	-$19.8K	﹤0.01%	1361
2023 Q4	$22K	Buy	5,796 +4,162	+255%	+$19.2K	﹤0.01%	1249
2023 Q3	$7K	Buy	1,634 +124	+8%	+$473	﹤0.01%	1556
2023 Q2	$4K	Sell	1,510 -985	-39%	-$3.24K	﹤0.01%	1626
2023 Q1	$6K	Buy	2,495 +2,356	+1,695%	+$5.95K	﹤0.01%	1762
2022 Q4	$0	Buy	139 +48	+53%	+$120	﹤0.01%	2484
2022 Q3	$0	Buy	+91	New	+$228	﹤0.01%	2332

Other funds holding UGP

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.7T 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 $70.4B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B 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