Corient Private Wealth
UGP icon

Corient Private Wealth’s Ultrapar UGP Stock Holding History

Corient Private Wealth’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 		$314K Buy
62,497
+1,651
+3% +$9.08K ﹤0.01% 2532
2026
Q1 		$335K Sell
60,846
-1,272
-2% -$6.15K ﹤0.01% 2258
2025
Q4 		$234K Buy
62,118
+573
+0.9% +$2.27K ﹤0.01% 2338
2025
Q3 		$252K Buy
61,545
+10
+0% +$34 ﹤0.01% 2224
2025
Q2 		$202K Buy
61,535
+189
+0.3% +$573 ﹤0.01% 2236
2025
Q1 		$189K Buy
61,346
+21,857
+55% +$62.7K ﹤0.01% 2085
2024
Q4 		$104K Buy
39,489
+17,531
+80% +$58.1K ﹤0.01% 2216
2024
Q3 		$85.2K Buy
+21,958
New +$90.4K ﹤0.01% 2350

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corient Private Wealth's UGP Position: Q2 2026 in Review

Corient Private Wealth increased its Ultrapar (UGP) stake by 2.7% in Q2 2026, buying an estimated $9.08K and bringing the position to 62,497 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Corient Private Wealth first reported a position in UGP in Q3 2024 and has held it in 8 quarters since. The position peaked at $335K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Corient Private Wealth held 62,497 shares of Ultrapar worth $314K as of Q2 2026.
  • Corient Private Wealth bought 1,651 Ultrapar shares in Q2 2026, an estimated $9.08K.
  • Ultrapar made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2532 holding.
  • Corient Private Wealth first reported a position in Ultrapar in Q3 2024 and has held it in 8 quarters since.
  • Corient Private Wealth's Ultrapar position peaked at $335K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.