Two Sigma Advisers
UGP icon

Two Sigma Advisers’s Ultrapar UGP Stock Holding History

Two Sigma Advisers’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 		– Sell
-112,900
Closed -$426K – 2036
2025
Q4 		$426K Sell
112,900
-50,500
-31% -$200K ﹤0.01% 1849
2025
Q3 		$670K Sell
163,400
-599,700
-79% -$2.04M ﹤0.01% 1643
2025
Q2 		$2.5M Sell
763,100
-458,900
-38% -$1.39M 0.01% 1012
2025
Q1 		$3.76M Sell
1,222,000
-160,300
-12% -$460K 0.01% 892
2024
Q4 		$3.64M Buy
1,382,300
+220,200
+19% +$730K 0.01% 844
2024
Q3 		$4.51M Sell
1,162,100
-192,200
-14% -$791K 0.01% 738
2024
Q2 		$5.3M Buy
1,354,300
+1,196,500
+758% +$5.74M 0.01% 732
2024
Q1 		$903K Buy
157,800
+5,000
+3% +$28.9K ﹤0.01% 1631
2023
Q4 		$828K Buy
152,800
+26,700
+21% +$123K ﹤0.01% 1720
2023
Q3 		$463K Buy
126,100
+103,800
+465% +$396K ﹤0.01% 1817
2023
Q2 		$87.6K Sell
22,300
-6,800
-23% -$22.4K ﹤0.01% 2228
2023
Q1 		$79.4K Buy
+29,100
New +$73.5K ﹤0.01% 2410
2021
Q1 		– Sell
-14,700
Closed -$67K – 2727
2020
Q4 		$67K Sell
14,700
-9,200
-38% -$34.9K ﹤0.01% 2301
2020
Q3 		$82K Buy
+23,900
New +$87.9K ﹤0.01% 2289
2018
Q4 		– Sell
-97,200
Closed -$450K – 2466
2018
Q3 		$450K Buy
97,200
+62,200
+178% +$332K ﹤0.01% 1836
2018
Q2 		$207K Buy
+35,000
New +$271K ﹤0.01% 2195
2016
Q4 		– Sell
-19,800
Closed -$217K – 2462
2016
Q3 		$217K Buy
+19,800
New +$221K ﹤0.01% 2008

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $5.7T 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Marshall Wace
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