Geneos Wealth Management’s Ultrapar UGP Stock Holding History

Geneos Wealth Management’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	–	Sell	-195	Closed	-$640	–	3155
2025 Q2	$640	Buy	+195	New	+$591	﹤0.01%	3079
2023 Q1	–	Sell	-400	Closed	-$968	–	2102
2022 Q4	$968	Hold	400	–	–	﹤0.01%	1968
2022 Q3	$0	Hold	400	–	–	﹤0.01%	2567
2022 Q2	$0	Hold	400	–	–	﹤0.01%	2797
2022 Q1	$1K	Hold	400	–	–	﹤0.01%	2701
2021 Q4	$1K	Hold	400	–	–	﹤0.01%	2722
2021 Q3	$1K	Hold	400	–	–	﹤0.01%	2790
2021 Q2	$1K	Hold	400	–	–	﹤0.01%	2806
2021 Q1	$1K	Hold	400	–	–	﹤0.01%	3068
2020 Q4	$1K	Buy	+400	New	+$1.52K	﹤0.01%	2838

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geneos Wealth Management's UGP Position: Q3 2025 in Review

Geneos Wealth Management sold out of Ultrapar (UGP) in Q3 2025, closing a stake of 195 shares — an estimated $640 sold.

Geneos Wealth Management first reported a position in UGP in Q4 2020 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 123 funds tracked by Wall St. Rank hold UGP as of Q3 2025.

Geneos Wealth Management reported no remaining Ultrapar position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 195 Ultrapar shares in Q3 2025, an estimated $640.
Geneos Wealth Management first reported a position in Ultrapar in Q4 2020 and held it in 10 quarters.
Geneos Wealth Management's Ultrapar position peaked at $1K in Q1 2022.
123 funds tracked by Wall St. Rank held Ultrapar as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.