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Cubist Systematic Strategies’s Ultrapar UGP Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.93M Buy
470,768
+137,461
+41% +$467K 0.01% 1591
2025
Q2 		$1.09M Sell
333,307
-4,005
-1% -$12.1K 0.01% 1898
2025
Q1 		$1.04M Sell
337,312
-397,637
-54% -$1.14M 0.01% 1794
2024
Q4 		$1.93M Buy
734,949
+485,299
+194% +$1.61M 0.01% 1378
2024
Q3 		$969K Sell
249,650
-304,741
-55% -$1.25M 0.01% 1855
2024
Q2 		$2.17M Sell
554,391
-56,197
-9% -$270K 0.01% 1284
2024
Q1 		$3.49M Buy
610,588
+535,135
+709% +$3.09M 0.02% 1217
2023
Q4 		$409K Buy
75,453
+55,898
+286% +$258K ﹤0.01% 2629
2023
Q3 		$71.8K Buy
+19,555
New +$74.5K ﹤0.01% 2986
2023
Q2 		– Sell
-65,925
Closed -$180K – 4329
2023
Q1 		$180K Sell
65,925
-282,551
-81% -$714K ﹤0.01% 3273
2022
Q4 		$843K Buy
348,476
+258,892
+289% +$648K ﹤0.01% 2609
2022
Q3 		$196K Sell
89,584
-7,415
-8% -$18.6K ﹤0.01% 3780
2022
Q2 		$228K Buy
96,999
+64,415
+198% +$175K ﹤0.01% 3623
2022
Q1 		$99K Sell
32,584
-147,582
-82% -$400K ﹤0.01% 3253
2021
Q4 		$476K Buy
+180,166
New +$459K ﹤0.01% 2484
2021
Q3 		– Sell
-17,866
Closed -$67K – 3185
2021
Q2 		$67K Buy
+17,866
New +$69.2K ﹤0.01% 2762
2019
Q3 		– Sell
-42,759
Closed -$224K – 2495
2019
Q2 		$224K Sell
42,759
-158,601
-79% -$861K ﹤0.01% 1991
2019
Q1 		$1.2M Buy
201,360
+177,598
+747% +$1.26M 0.04% 665
2018
Q4 		$161K Sell
23,762
-126,456
-84% -$734K 0.01% 1614
2018
Q3 		$696K Buy
150,218
+111,412
+287% +$595K 0.04% 644
2018
Q2 		$230K Buy
38,806
+17,882
+85% +$138K 0.01% 1253
2018
Q1 		$226K Sell
20,924
-19,490
-48% -$229K 0.01% 1331
2017
Q4 		$459K Buy
+40,414
New +$466K 0.02% 959
2016
Q4 		– Sell
-51,898
Closed -$568K – 1893
2016
Q3 		$568K Buy
+51,898
New +$580K 0.04% 657

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cubist Systematic Strategies's UGP Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Ultrapar (UGP) stake by 41% in Q3 2025, buying an estimated $467K and bringing the position to 470,768 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #1591.

Cubist Systematic Strategies first reported a position in UGP in Q3 2016 and has held it in 24 quarters since. The position peaked at $3.49M in Q1 2024. 123 funds tracked by Wall St. Rank hold UGP as of Q3 2025.

  • Cubist Systematic Strategies held 470,768 shares of Ultrapar worth $1.93M as of Q3 2025.
  • Cubist Systematic Strategies bought 137,461 Ultrapar shares in Q3 2025, an estimated $467K.
  • Ultrapar made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1591 holding.
  • Cubist Systematic Strategies first reported a position in Ultrapar in Q3 2016 and has held it in 24 quarters since.
  • Cubist Systematic Strategies's Ultrapar position peaked at $3.49M in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Ultrapar as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.