Y-Intercept (HK)
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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
2026
Q3 		$3.54M Buy
+483,572
New +$3.19M 0.08% 368
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

Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Y-Intercept (HK)'s UGP Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Ultrapar (UGP) in Q3 2026: 483,572 shares worth $3.54M. The stake represents 0.08% of the portfolio and ranks #368 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in UGP as recently as Q3 2025.

Y-Intercept (HK) first reported a position in UGP in Q1 2023 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold UGP as of Q3 2026.

  • Y-Intercept (HK) held 483,572 shares of Ultrapar worth $3.54M as of Q3 2026.
  • Ultrapar was a new Y-Intercept (HK) position in Q3 2026.
  • Ultrapar made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #368 holding.
  • Y-Intercept (HK) first reported a position in Ultrapar in Q1 2023 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Ultrapar as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.