UBS AM’s Ultrapar UGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.1K Hold
5,404
﹤0.01% 3062
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

UBS AM's UGP Position: Q2 2026 in Review

UBS AM held its Ultrapar (UGP) position steady in Q2 2026 at 5,404 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

UBS AM first reported a position in UGP in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.51M in Q2 2025. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • UBS AM held 5,404 shares of Ultrapar worth $27.1K as of Q2 2026.
  • UBS AM left its Ultrapar share count unchanged in Q2 2026.
  • Ultrapar made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3062 holding.
  • UBS AM first reported a position in Ultrapar in Q4 2018 and has held it in 18 quarters since.
  • UBS AM's Ultrapar position peaked at $1.51M in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.