Sierra Ocean’s Ultrapar UGP Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-902	Closed	-$2.96K	–	907
2025 Q2	$2.96K	Buy	902 +326	+57%	+$988	﹤0.01%	684
2025 Q1	$1.77K	Sell	576 -278	-33%	-$797	﹤0.01%	805
2024 Q4	$2.25K	Buy	+854	New	+$2.83K	﹤0.01%	747

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sierra Ocean's UGP Position: Q3 2025 in Review

Sierra Ocean sold out of Ultrapar (UGP) in Q3 2025, closing a stake of 902 shares — an estimated $2.96K sold.

Sierra Ocean first reported a position in UGP in Q4 2024 and held it in 3 quarters. The position peaked at $2.96K in Q2 2025. 123 funds tracked by Wall St. Rank hold UGP as of Q3 2025.

Sierra Ocean reported no remaining Ultrapar position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 902 Ultrapar shares in Q3 2025, an estimated $2.96K.
Sierra Ocean first reported a position in Ultrapar in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Ultrapar position peaked at $2.96K in Q2 2025.
123 funds tracked by Wall St. Rank held Ultrapar as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.