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
Q3 		– Sell
-2,314
Closed -$15.2K – 8401
2026
Q2 		$11.6K Sell
2,314
-239
-9% -$1.32K ﹤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 +$27.2K ﹤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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Group One Trading's UGP Position: Q3 2026 in Review

Group One Trading sold out of Ultrapar (UGP) in Q3 2026, closing a stake of 2,314 shares — an estimated $15.2K sold.

Group One Trading first reported a position in UGP in Q3 2018 and held it in 14 quarters. The position peaked at $23K in Q1 2019. 106 funds tracked by Wall St. Rank hold UGP as of Q3 2026.

  • Group One Trading reported no remaining Ultrapar position as of Q3 2026 after selling out during the quarter.
  • Group One Trading sold 2,314 Ultrapar shares in Q3 2026, an estimated $15.2K.
  • Group One Trading first reported a position in Ultrapar in Q3 2018 and held it in 14 quarters.
  • Group One Trading's Ultrapar position peaked at $23K in Q1 2019.
  • 106 funds tracked by Wall St. Rank held Ultrapar as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.