Vident Advisory’s Ultrapar UGP Stock Holding History

Vident Advisory’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	$1.68M	Buy	305,398 +19,065	+7%	+$92.2K	0.01%	676
2025 Q4	$1.08M	Buy	286,333 +11,433	+4%	+$45.2K	0.01%	775
2025 Q3	$1.13M	Buy	274,900 +5,918	+2%	+$20.1K	0.01%	771
2025 Q2	$882K	Buy	268,982 +130,076	+94%	+$394K	0.01%	790
2025 Q1	$428K	Buy	138,906 +7,777	+6%	+$22.3K	0.01%	1117
2024 Q4	$345K	Buy	131,129 +11,791	+10%	+$39.1K	0.01%	1121
2024 Q3	$463K	Buy	119,338 +17,318	+17%	+$71.3K	0.01%	965
2024 Q2	$399K	Buy	102,020 +6,469	+7%	+$31K	0.01%	1011
2024 Q1	$547K	Buy	95,551 +11,640	+14%	+$67.2K	0.01%	786
2023 Q4	$455K	Buy	83,911 +1,225	+1%	+$5.65K	0.01%	822
2023 Q3	$303K	Buy	+82,686	New	+$315K	0.01%	895

Other funds holding UGP

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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