Group One Trading
UGP icon

Group One Trading’s Ultrapar UGP Stock Holding History

Group One Trading’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 		$11.6K Sell
2,314
-239
-9% -$1.31K ﹤0.01% 6307
2026
Q1 		$14.1K Buy
2,553
+2,453
+2,453% +$11.9K ﹤0.01% 6161
2025
Q4 		$377 Buy
+100
New +$396 ﹤0.01% 7837
2025
Q2 		– Sell
-3,518
Closed -$10.8K – 8696
2025
Q1 		$10.8K Buy
+3,518
New +$10.1K ﹤0.01% 6208
2023
Q1 		– Sell
-900
Closed -$2.18K – 7997
2022
Q4 		$2.18K Hold
900
– – ﹤0.01% 6632
2022
Q3 		$2K Hold
900
– – ﹤0.01% 7213
2022
Q2 		$2K Sell
900
-100
-10% -$272 ﹤0.01% 7447
2022
Q1 		$3K Sell
1,000
-100
-9% -$271 ﹤0.01% 7659
2021
Q4 		$3K Buy
1,100
+1,000
+1,000% +$2.55K ﹤0.01% 7817
2021
Q3 		$0 Hold
100
– – ﹤0.01% 8823
2021
Q2 		$0 Buy
+100
New +$387 ﹤0.01% 8594
2019
Q3 		– Sell
-2,100
Closed -$11K – 5581
2019
Q2 		$11K Sell
2,100
-1,734
-45% -$9.41K ﹤0.01% 4400
2019
Q1 		$23K Buy
+3,834
New +$27.3K ﹤0.01% 3965
2018
Q4 		– Sell
-200
Closed -$1K – 5435
2018
Q3 		$1K Buy
+200
New +$1.07K ﹤0.01% 5085

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

Group One Trading's UGP Position: Q2 2026 in Review

Group One Trading reduced its Ultrapar (UGP) stake by 9.4% in Q2 2026, selling an estimated $1.31K and leaving 2,314 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6307.

Group One Trading first reported a position in UGP in Q3 2018 and has held it in 14 quarters since. The position peaked at $23K in Q1 2019. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Group One Trading held 2,314 shares of Ultrapar worth $11.6K as of Q2 2026.
  • Group One Trading sold 239 Ultrapar shares in Q2 2026, an estimated $1.31K.
  • Ultrapar made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6307 holding.
  • Group One Trading first reported a position in Ultrapar in Q3 2018 and has held it in 14 quarters since.
  • Group One Trading's Ultrapar position peaked at $23K in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.