SEI Investments

SEI Investments’s Ultrapar UGP Stock Holding History

SEI Investments’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	$464K	Buy	84,176 +4,779	+6%	+$23.1K	﹤0.01%	2676
2025 Q4	$299K	Buy	79,397 +3,105	+4%	+$12.3K	﹤0.01%	2746
2025 Q3	$313K	Buy	76,292 +9,295	+14%	+$31.6K	﹤0.01%	2450
2025 Q2	$220K	Buy	66,997 +14,060	+27%	+$42.6K	﹤0.01%	2528
2025 Q1	$163K	Buy	52,937 +21,403	+68%	+$61.4K	﹤0.01%	2505
2024 Q4	$82.9K	Buy	31,534 +6,882	+28%	+$22.8K	﹤0.01%	2608
2024 Q3	$95.7K	Buy	24,652 +10,949	+80%	+$45.1K	﹤0.01%	2560
2024 Q2	$53.6K	Buy	13,703 +1,666	+14%	+$8K	﹤0.01%	2584
2024 Q1	$68.8K	Buy	+12,037	New	+$69.5K	﹤0.01%	2538
2023 Q4	–	Sell	-17,193	Closed	-$63.1K	–	2682
2023 Q3	$63.1K	Buy	+17,193	New	+$65.5K	﹤0.01%	2545
2018 Q3	–	Sell	-640	Closed	-$4K	–	3406
2018 Q2	$4K	Hold	640	–	–	﹤0.01%	3224
2018 Q1	$7K	Hold	640	–	–	﹤0.01%	2996
2017 Q4	$7K	Hold	640	–	–	﹤0.01%	2892
2017 Q3	$8K	Hold	640	–	–	﹤0.01%	2750
2017 Q2	$8K	Hold	640	–	–	﹤0.01%	2646
2017 Q1	$7K	Hold	640	–	–	﹤0.01%	2528
2016 Q4	$7K	Buy	+640	New	+$6.73K	﹤0.01%	2541

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