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UGP — ULTRAPAR PARTICIPACOES SA · All Fund Holders
Funds holding (latest): 30 · Reported value held: $122.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.58M | $28.00M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 4.89M | $24.54M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 3.19M | $16.03M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 2.24M | $11.23M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.78M | $8.93M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.35M | $6.80M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 802.01K | $4.03M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 611.67K | $3.07M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 569.12K | $2.86M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 485.89K | $2.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 474.87K | $2.40M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 407.51K | $2.05M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 310.32K | $1.56M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 281.18K | $1.41M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 254.52K | $1.28M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 249.28K | $1.25M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 232.99K | $1.17M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 135.50K | $745.93K | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 76.97K | $386.40K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 75.94K | $381.21K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 75.63K | $379.66K | 0.00% | Hold |
| Principal Global Investors history | Q2 2025 | 88.71K | $290.97K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 49.99K | $250.93K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 49.90K | $250.52K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 56.04K | $246.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 31.95K | $160.38K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 20.13K | $101.05K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 18.57K | $93.20K | 0.00% | Add |
| Prudential Financial history | Q2 2024 | 19.50K | $76.23K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 13.13K | $53.84K | 0.00% | Reduce |