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 Q2	$1.57M	Buy	312,803 +7,405	+2%	+$40.7K	0.01%	777
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 $323M AUM 37.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Advisory's UGP Position: Q2 2026 in Review

Vident Advisory increased its Ultrapar (UGP) stake by 2.4% in Q2 2026, buying an estimated $40.7K and bringing the position to 312,803 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #777.

Vident Advisory first reported a position in UGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Vident Advisory held 312,803 shares of Ultrapar worth $1.57M as of Q2 2026.
Vident Advisory bought 7,405 Ultrapar shares in Q2 2026, an estimated $40.7K.
Ultrapar made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #777 holding.
Vident Advisory first reported a position in Ultrapar in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Ultrapar position peaked at $1.68M in Q1 2026.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.