UBS AM

UBS AM’s Ultrapar UGP Stock Holding History

UBS AM’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	$29.8K	Buy	5,404 +4,864	+901%	+$23.5K	﹤0.01%	3061
2025 Q4	$2.04K	Buy	+540	New	+$2.14K	﹤0.01%	3125
2025 Q3	–	Sell	-460,000	Closed	-$1.51M	–	2606
2025 Q2	$1.51M	Buy	460,000 +60,000	+15%	+$182K	﹤0.01%	2265
2025 Q1	$1.23M	Buy	+400,000	New	+$1.15M	﹤0.01%	2219
2024 Q3	–	Sell	-375,000	Closed	-$1.47M	–	2858
2024 Q2	$1.47M	Buy	+375,000	New	+$1.8M	﹤0.01%	2163
2021 Q4	–	Sell	-16,200	Closed	-$43.7K	–	2902
2021 Q3	$43.7K	Hold	16,200	–	–	﹤0.01%	2735
2021 Q2	$60.9K	Hold	16,200	–	–	﹤0.01%	2742
2021 Q1	$61.9K	Hold	16,200	–	–	﹤0.01%	2591
2020 Q4	$73.4K	Hold	16,200	–	–	﹤0.01%	2538
2020 Q3	$55.4K	Hold	16,200	–	–	﹤0.01%	2478
2020 Q2	$54.9K	Hold	16,200	–	–	﹤0.01%	2458
2020 Q1	$39.4K	Hold	16,200	–	–	﹤0.01%	2448
2019 Q4	$101K	Sell	16,200 -288	-2%	-$1.47K	﹤0.01%	2512
2019 Q3	$73.7K	Hold	16,488	–	–	﹤0.01%	2689
2019 Q2	$86.4K	Buy	16,488 +16,200	+5,625%	+$87.9K	﹤0.01%	2660
2019 Q1	$1.72K	Hold	288	–	–	﹤0.01%	2758
2018 Q4	$1.95K	Buy	+288	New	+$1.67K	﹤0.01%	2729

Other funds holding UGP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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