PDS Planning’s Ultrapar UGP Stock Holding History

PDS Planning’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	$156K	Hold	28,286	–	–	0.01%	535
2025 Q4	$107K	Buy	28,286 +76	+0.3%	+$301	0.01%	535
2025 Q3	$116K	Sell	28,210 -3,901	-12%	-$13.3K	0.01%	527
2025 Q2	$105K	Buy	32,111 +6,002	+23%	+$18.2K	0.01%	501
2025 Q1	$80.4K	Buy	26,109 +5,817	+29%	+$16.7K	0.01%	461
2024 Q4	$53.4K	Sell	20,292 -1,116	-5%	-$3.7K	﹤0.01%	435
2024 Q3	$83.1K	Buy	21,408 +10,153	+90%	+$41.8K	0.01%	428
2024 Q2	$44K	Buy	11,255 +237	+2%	+$1.14K	﹤0.01%	392
2024 Q1	$63K	Sell	11,018 -500	-4%	-$2.89K	0.01%	389
2023 Q4	$62.4K	Sell	11,518 -1,077	-9%	-$4.97K	0.01%	361
2023 Q3	$46.2K	Buy	12,595 +1,077	+9%	+$4.11K	0.01%	336
2023 Q2	$45.3K	Buy	+11,518	New	+$37.9K	0.01%	337
2021 Q3	–	Sell	-10,049	Closed	-$38K	–	218
2021 Q2	$38K	Sell	10,049 -5,226	-34%	-$20.2K	0.01%	196
2021 Q1	$58K	Buy	15,275 +4,322	+39%	+$17.1K	0.02%	174
2020 Q4	$50K	Sell	10,953 -502	-4%	-$1.9K	0.02%	161
2020 Q3	$39K	Buy	11,455 +330	+3%	+$1.21K	0.02%	139
2020 Q2	$38K	Buy	+11,125	New	+$32.8K	0.02%	131

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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