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UBS’s Ultrapar UGP Stock Holding History

UBS’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
2014
Q3 		$775K Sell
73,414
-20,134
-22% -$239K ﹤0.01% 3836
2014
Q2 		$1.1M Buy
93,548
+83,908
+870% +$1.03M ﹤0.01% 3446
2014
Q1 		$116K Sell
9,640
-14,366
-60% -$160K ﹤0.01% 5807
2013
Q4 		$284K Sell
24,006
-62,822
-72% -$798K ﹤0.01% 4914
2013
Q3 		$1.07M Buy
86,828
+16,702
+24% +$197K ﹤0.01% 3265
2013
Q2 		$839K Buy
+70,126
New +$897K ﹤0.01% 3536

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

UBS's UGP Position: Q3 2014 in Review

UBS reduced its Ultrapar (UGP) stake by 22% in Q3 2014, selling an estimated $239K and leaving 73,414 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #3836.

UBS first reported a position in UGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2014. 93 funds tracked by Wall St. Rank hold UGP as of Q3 2014.

  • UBS held 73,414 shares of Ultrapar worth $775K as of Q3 2014.
  • UBS sold 20,134 Ultrapar shares in Q3 2014, an estimated $239K.
  • Ultrapar made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3836 holding.
  • UBS first reported a position in Ultrapar in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ultrapar position peaked at $1.1M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Ultrapar as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.