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 		– Sell
-1,200
Closed -$6.61K – 8557
2026
Q1 		$6.61K Sell
1,200
-3,600
-75% -$17.4K ﹤0.01% 6583
2025
Q4 		$18.1K Buy
4,800
+2,200
+85% +$8.7K ﹤0.01% 6411
2025
Q3 		$10.7K Buy
+2,600
New +$8.84K ﹤0.01% 7125
2025
Q1 		– Sell
-4,000
Closed -$10.5K – 8404
2024
Q4 		$10.5K Buy
+4,000
New +$13.3K ﹤0.01% 6078
2024
Q1 		– Sell
-100
Closed -$542 – 7993
2023
Q4 		$542 Buy
+100
New +$461 ﹤0.01% 7081
2023
Q3 		– Sell
-200
Closed -$786 – 8337
2023
Q2 		$786 Buy
+200
New +$659 ﹤0.01% 7311
2021
Q4 		– Sell
-1,100
Closed -$3K – 8872
2021
Q3 		$3K Sell
1,100
-3,300
-75% -$10.4K ﹤0.01% 7894
2021
Q2 		$17K Buy
+4,400
New +$17K ﹤0.01% 7294

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.