Susquehanna International Group
UGP icon

Susquehanna International Group’s Ultrapar UGP Stock Holding History

Susquehanna International Group’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
-40,900
Closed -$112K – 13175
2023
Q1 		$112K Sell
40,900
-30,900
-43% -$78.1K ﹤0.01% 11199
2022
Q4 		$174K Buy
+71,800
New +$180K ﹤0.01% 10316
2017
Q1 		– Sell
-20,200
Closed -$209K – 9996
2016
Q4 		$209K Buy
+20,200
New +$212K ﹤0.01% 8590

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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

Susquehanna International Group's UGP Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Ultrapar (UGP) in Q1 2026: 22,756 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #12185 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in UGP as recently as Q2 2025.

Susquehanna International Group first reported a position in UGP in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.06M in Q3 2013. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Susquehanna International Group held 22,756 shares of Ultrapar worth $125K as of Q1 2026.
  • Ultrapar was a new Susquehanna International Group position in Q1 2026.
  • Ultrapar made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12185 holding.
  • Susquehanna International Group first reported a position in Ultrapar in Q2 2013 and has held it in 22 quarters since.
  • Susquehanna International Group's Ultrapar position peaked at $2.06M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.