Schubert & Co’s Ultrapar UGP Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-116	Closed	-$317	–	1432
2023 Q1	$317	Sell	116 -6	-5%	-$15	﹤0.01%	1494
2022 Q4	$295	Sell	122 -14	-10%	-$35	﹤0.01%	1480
2022 Q3	$0	Buy	136 +30	+28%	+$75	﹤0.01%	1591
2022 Q2	$0	Buy	+106	New	+$288	﹤0.01%	1602

Other funds holding UGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schubert & Co's UGP Position: Q2 2023 in Review

Schubert & Co sold out of Ultrapar (UGP) in Q2 2023, closing a stake of 116 shares — an estimated $317 sold.

Schubert & Co first reported a position in UGP in Q2 2022 and held it in 4 quarters. The position peaked at $317 in Q1 2023. 88 funds tracked by Wall St. Rank hold UGP as of Q2 2023.

Schubert & Co reported no remaining Ultrapar position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 116 Ultrapar shares in Q2 2023, an estimated $317.
Schubert & Co first reported a position in Ultrapar in Q2 2022 and held it in 4 quarters.
Schubert & Co's Ultrapar position peaked at $317 in Q1 2023.
88 funds tracked by Wall St. Rank held Ultrapar as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.