OPS
UGP icon

Orion Portfolio Solutions’s Ultrapar UGP Stock Holding History

Orion Portfolio Solutions’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
Q1 		$55.4K Sell
17,996
-1,013
-5% -$2.9K ﹤0.01% 1863
2024
Q4 		$50K Sell
19,009
-3,191
-14% -$10.6K ﹤0.01% 1806
2024
Q3 		$86.1K Sell
22,200
-309
-1% -$1.27K ﹤0.01% 1753
2024
Q2 		$88K Sell
22,509
-1,098
-5% -$5.27K ﹤0.01% 1687
2024
Q1 		$135K Buy
23,607
+48
+0.2% +$277 ﹤0.01% 1643
2023
Q4 		$130K Sell
23,559
-1,185
-5% -$5.46K ﹤0.01% 1609
2023
Q3 		$90.8K Sell
24,744
-1,576
-6% -$6.01K ﹤0.01% 1585
2023
Q2 		$103K Sell
26,320
-1,793
-6% -$5.91K ﹤0.01% 1593
2023
Q1 		$76.7K Buy
+28,113
New +$71K ﹤0.01% 1535

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return