LCM
UGP icon

Laurion Capital Management’s Ultrapar UGP Stock Holding History

Laurion Capital 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
Q4 		– Sell
-15,719
Closed -$64.4K – 416
2025
Q3 		$64.4K Buy
+15,719
New +$53.4K ﹤0.01% 221
2019
Q2 		– Sell
-168,794
Closed -$1.01M – 1189
2019
Q1 		$1.01M Buy
+168,794
New +$1.2M 0.01% 507

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurion Capital Management's UGP Position: Q4 2025 in Review

Laurion Capital Management sold out of Ultrapar (UGP) in Q4 2025, closing a stake of 15,719 shares — an estimated $64.4K sold.

Laurion Capital Management first reported a position in UGP in Q1 2019 and held it in 2 quarters. The position peaked at $1.01M in Q1 2019. 143 funds tracked by Wall St. Rank hold UGP as of Q4 2025.

  • Laurion Capital Management reported no remaining Ultrapar position as of Q4 2025 after selling out during the quarter.
  • Laurion Capital Management sold 15,719 Ultrapar shares in Q4 2025, an estimated $64.4K.
  • Laurion Capital Management first reported a position in Ultrapar in Q1 2019 and held it in 2 quarters.
  • Laurion Capital Management's Ultrapar position peaked at $1.01M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Ultrapar as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.