Mackenzie Financial
UGP icon

Mackenzie Financial’s Ultrapar UGP Stock Holding History

Mackenzie Financial’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
-45,926
Closed -$151K – 1845
2025
Q2 		$151K Buy
+45,926
New +$139K ﹤0.01% 1586
2021
Q1 		– Sell
-149,243
Closed -$676K – 1200
2020
Q4 		$676K Buy
149,243
+32,143
+27% +$122K ﹤0.01% 774
2020
Q3 		$400K Buy
+117,100
New +$431K ﹤0.01% 822

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Mackenzie Financial's UGP Position: Q3 2025 in Review

Mackenzie Financial sold out of Ultrapar (UGP) in Q3 2025, closing a stake of 45,926 shares — an estimated $151K sold.

Mackenzie Financial first reported a position in UGP in Q3 2020 and held it in 3 quarters. The position peaked at $676K in Q4 2020. 123 funds tracked by Wall St. Rank hold UGP as of Q3 2025.

  • Mackenzie Financial reported no remaining Ultrapar position as of Q3 2025 after selling out during the quarter.
  • Mackenzie Financial sold 45,926 Ultrapar shares in Q3 2025, an estimated $151K.
  • Mackenzie Financial first reported a position in Ultrapar in Q3 2020 and held it in 3 quarters.
  • Mackenzie Financial's Ultrapar position peaked at $676K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Ultrapar as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.