Optiver Holding
UGP icon

Optiver Holding’s Ultrapar UGP Stock Holding History

Optiver Holding’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
Q1 		$2.5M Buy
453,455
+13,203
+3% +$63.9K 0.09% 489
2025
Q4 		$1.66M Buy
440,252
+61,654
+16% +$244K 0.03% 456
2025
Q3 		$1.55M Buy
+378,598
New +$1.29M 0.03% 422
2024
Q4 		– Sell
-255,001
Closed -$989K – 1224
2024
Q3 		$989K Buy
+255,001
New +$1.05M 0.03% 376
2024
Q2 		– Sell
-105,752
Closed -$605K – 1047
2024
Q1 		$605K Buy
105,752
+41,454
+64% +$239K 0.03% 437
2023
Q4 		$348K Sell
64,298
-372,662
-85% -$1.72M 0.01% 386
2023
Q3 		$1.6M Sell
436,960
-27,198
-6% -$104K 0.05% 379
2023
Q2 		$1.82M Buy
464,158
+221,483
+91% +$729K 0.05% 348
2023
Q1 		$663K Buy
+242,675
New +$613K 0.03% 378
2022
Q4 		– Sell
-37,297
Closed -$82K – 538
2022
Q3 		$82K Sell
37,297
-153,893
-80% -$386K 0.01% 314
2022
Q2 		$449K Sell
191,190
-21,077
-10% -$57.3K 0.04% 253
2022
Q1 		$643K Buy
+212,267
New +$576K 0.05% 229

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return