UBS Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
1,950,018
+73,253
| +4% | +$354K | ﹤0.01% | 3246 |
|
|
2025
Q4 | $7.08M | Sell |
1,876,765
-1,013,268
| -35% | -$4.01M | ﹤0.01% | 3669 |
|
|
2025
Q3 | $11.8M | Buy |
2,890,033
+1,643,562
| +132% | +$5.59M | ﹤0.01% | 3106 |
|
|
2025
Q2 | $4.09M | Buy |
1,246,471
+662,970
| +114% | +$2.01M | ﹤0.01% | 4080 |
|
|
2025
Q1 | $1.8M | Buy |
583,501
+305,576
| +110% | +$876K | ﹤0.01% | 4801 |
|
|
2024
Q4 | $731K | Buy |
277,925
+256,600
| +1,203% | +$851K | ﹤0.01% | 5568 |
|
|
2024
Q3 | $82.7K | Buy |
21,325
+7,728
| +57% | +$31.8K | ﹤0.01% | 6483 |
|
|
2024
Q2 | $53.2K | Sell |
13,597
-9,945
| -42% | -$47.7K | ﹤0.01% | 6647 |
|
|
2024
Q1 | $135K | Sell |
23,542
-1,240
| -5% | -$7.16K | ﹤0.01% | 6089 |
|
|
2023
Q4 | $134K | Sell |
24,782
-61,112
| -71% | -$282K | ﹤0.01% | 6018 |
|
|
2023
Q3 | $315K | Sell |
85,894
-28,433
| -25% | -$108K | ﹤0.01% | 5015 |
|
|
2023
Q2 | $449K | Buy |
114,327
+82,184
| +256% | +$271K | ﹤0.01% | 4911 |
|
|
2023
Q1 | $87.8K | Buy |
32,143
+6,945
| +28% | +$17.5K | ﹤0.01% | 6008 |
|
|
2022
Q4 | $61K | Buy |
25,198
+808
| +3% | +$2.02K | ﹤0.01% | 6574 |
|
|
2022
Q3 | $53K | Sell |
24,390
-15,191
| -38% | -$38.1K | ﹤0.01% | 6309 |
|
|
2022
Q2 | $93K | Sell |
39,581
-28,249
| -42% | -$76.9K | ﹤0.01% | 5483 |
|
|
2022
Q1 | $205K | Buy |
67,830
+21,062
| +45% | +$57.2K | ﹤0.01% | 5331 |
|
|
2021
Q4 | $124K | Buy |
46,768
+13,857
| +42% | +$35.3K | ﹤0.01% | 6108 |
|
|
2021
Q3 | $88K | Sell |
32,911
-24,585
| -43% | -$77.6K | ﹤0.01% | 5915 |
|
|
2021
Q2 | $216K | Buy |
57,496
+1,602
| +3% | +$6.2K | ﹤0.01% | 5286 |
|
|
2021
Q1 | $213K | Sell |
55,894
-840,884
| -94% | -$3.33M | ﹤0.01% | 5439 |
|
|
2020
Q4 | $4.06M | Buy |
896,778
+17,679
| +2% | +$67.1K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $3.01M | Buy |
879,099
+849,709
| +2,891% | +$3.13M | ﹤0.01% | 2676 |
|
|
2020
Q2 | $100K | Buy |
29,390
+29,192
| +14,743% | +$86K | ﹤0.01% | 5310 |
|
|
2020
Q1 | $0 | Sell |
198
-78,125
| -100% | -$375K | ﹤0.01% | 8430 |
|
|
2019
Q4 | $490K | Buy |
78,323
+49,791
| +175% | +$253K | ﹤0.01% | 4854 |
|
|
2019
Q3 | $128K | Sell |
28,532
-23,900
| -46% | -$113K | ﹤0.01% | 5605 |
|
|
2019
Q2 | $275K | Sell |
52,432
-34,166
| -39% | -$185K | ﹤0.01% | 4705 |
|
|
2019
Q1 | $258K | Sell |
86,598
-67,806
| -44% | -$482K | ﹤0.01% | 4458 |
|
|
2018
Q4 | $1.05M | Buy |
154,404
+69,160
| +81% | +$401K | ﹤0.01% | 3642 |
|
|
2018
Q3 | $395K | Buy |
85,244
+16,632
| +24% | +$88.9K | ﹤0.01% | 4582 |
|
|
2018
Q2 | $406K | Sell |
68,612
-92,628
| -57% | -$716K | ﹤0.01% | 4469 |
|
|
2018
Q1 | $1.74M | Buy |
161,240
+11,322
| +8% | +$133K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $1.7M | Sell |
149,918
-31,512
| -17% | -$363K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $2.16M | Buy |
181,430
+13,418
| +8% | +$158K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $1.98M | Sell |
168,012
-105,694
| -39% | -$1.22M | ﹤0.01% | 3024 |
|
|
2017
Q1 | $3.11M | Buy |
273,706
+125,132
| +84% | +$1.34M | ﹤0.01% | 2519 |
|
|
2016
Q4 | $1.54M | Sell |
148,574
-18,580
| -11% | -$195K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $1.83M | Sell |
167,154
-31,556
| -16% | -$353K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $2.19M | Buy |
198,710
+112,224
| +130% | +$1.13M | ﹤0.01% | 2702 |
|
|
2016
Q1 | $834K | Buy |
86,486
+43,144
| +100% | +$342K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $330K | Sell |
43,342
-4,842
| -10% | -$41.7K | ﹤0.01% | 4280 |
|
|
2015
Q3 | $403K | Sell |
48,184
-6,324
| -12% | -$59K | ﹤0.01% | 4088 |
|
|
2015
Q2 | $573K | Buy |
54,508
+34,884
| +178% | +$389K | ﹤0.01% | 3997 |
|
|
2015
Q1 | $198K | Buy |
19,624
+5,102
| +35% | +$49.8K | ﹤0.01% | 4889 |
|
|
2014
Q4 | $138K | Buy |
+14,522
| New | +$146K | ﹤0.01% | 5373 |
|
Other funds holding UGP
NC
