Qube Research & Technologies (QRT)
UGP icon

Qube Research & Technologies (QRT)’s Ultrapar UGP Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$28.2M Buy
5,623,847
+3,172,325
+129% +$17.5M 0.03% 745
2026
Q1 		$13.5M Buy
2,451,522
+1,386,996
+130% +$6.71M 0.02% 1104
2025
Q4 		$4.01M Buy
1,064,526
+843,766
+382% +$3.34M ﹤0.01% 1895
2025
Q3 		$905K Sell
220,760
-1,293,005
-85% -$4.4M ﹤0.01% 2562
2025
Q2 		$4.97M Sell
1,513,765
-100,529
-6% -$305K 0.01% 1704
2025
Q1 		$4.97M Sell
1,614,294
-310,533
-16% -$890K 0.01% 1530
2024
Q4 		$5.06M Buy
1,924,827
+531,306
+38% +$1.76M 0.01% 1493
2024
Q3 		$5.41M Sell
1,393,521
-250,239
-15% -$1.03M 0.01% 1351
2024
Q2 		$6.43M Buy
1,643,760
+992,154
+152% +$4.76M 0.01% 1142
2024
Q1 		$3.73M Buy
651,606
+569,876
+697% +$3.29M 0.01% 1399
2023
Q4 		$443K Buy
81,730
+63,798
+356% +$294K ﹤0.01% 2361
2023
Q3 		$65.8K Buy
+17,932
New +$68.3K ﹤0.01% 2789
2023
Q2 		– Sell
-22,473
Closed -$61.4K – 3039
2023
Q1 		$61.4K Sell
22,473
-255,586
-92% -$646K ﹤0.01% 2202
2022
Q4 		$673K Sell
278,059
-2,741
-1% -$6.86K ﹤0.01% 1373
2022
Q3 		$615K Buy
+280,800
New +$704K ﹤0.01% 1391
2021
Q3 		– Sell
-74,802
Closed -$281K – 2795
2021
Q2 		$281K Buy
+74,802
New +$290K ﹤0.01% 1617

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UGP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Ultrapar (UGP) stake by 129% in Q2 2026, buying an estimated $17.5M and bringing the position to 5,623,847 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #745.

Qube Research & Technologies (QRT) first reported a position in UGP in Q2 2021 and has held it in 16 quarters since. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Qube Research & Technologies (QRT) held 5,623,847 shares of Ultrapar worth $28.2M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 3,172,325 Ultrapar shares in Q2 2026, an estimated $17.5M.
  • Ultrapar made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #745 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ultrapar in Q2 2021 and has held it in 16 quarters since.
  • 179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.