Y-Intercept (HK)’s Ultrapar UGP Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-33,357	Closed	-$137K	–	2004
2025 Q3	$137K	Buy	+33,357	New	+$113K	﹤0.01%	1481
2024 Q2	–	Sell	-12,332	Closed	-$70.5K	–	1935
2024 Q1	$70.5K	Buy	+12,332	New	+$71.2K	0.01%	1296
2023 Q2	–	Sell	-17,725	Closed	-$48.4K	–	1734
2023 Q1	$48.4K	Buy	+17,725	New	+$44.8K	0.01%	1102

Other funds holding UGP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s UGP Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Ultrapar (UGP) in Q4 2025, closing a stake of 33,357 shares — an estimated $137K sold.

Y-Intercept (HK) first reported a position in UGP in Q1 2023 and held it in 3 quarters. The position peaked at $137K in Q3 2025. 143 funds tracked by Wall St. Rank hold UGP as of Q4 2025.

Y-Intercept (HK) reported no remaining Ultrapar position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 33,357 Ultrapar shares in Q4 2025, an estimated $137K.
Y-Intercept (HK) first reported a position in Ultrapar in Q1 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Ultrapar position peaked at $137K in Q3 2025.
143 funds tracked by Wall St. Rank held Ultrapar as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.