Ultrapar Particpac-Spon ADRUGP
13F holders, Q2 2025 (June 30)126holders +9
20new positions
11sold out
4famous investors
$3.28avg. 13F price*
At the end of Q2 2025, 126 institutions reported holding Ultrapar Particpac-Spon ADR (UGP) in their 13F filings, up 9 from Q1 2025. 20 opened new positions and 11 sold out. The largest holders were Naman Capital Ltda ($46.2M), Polunin Capital Partners Ltd ($31.4M) and BlackRock, Inc. ($24.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ultrapar Particpac-Spon ADR
- CUSIP
- 90400P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.6M |
| Exits | 11 | $9.5M |
All 13F filers, Q1 2025 → Q2 2025: 8,657,631 shares bought and 7,819,388 shares sold, net +838,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Naman Capital Ltda | 15.01% | No change | 14,079,999 | $46.2M |
| Polunin Capital Partners Ltd | 5.13% | Add +8.9% | 9,457,242 | $31.4M |
| BlackRock, Inc. | 0.00% | Add +12.9% | 7,328,461 | $24.0M |
| Morgan Stanley | 0.00% | Add +40.5% | 6,332,966 | $20.8M |
| American Century Companies Inc. | 0.00% | Add +42.4% | 2,695,322 | $8.8M |
| Renaissance Technologies | 0.01% | Add +12.2% | 2,414,700 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Add +75.2% | 1,878,904 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -6.2% | 1,513,765 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.7% | 1,388,506 | $4.6M |
| UBS Group AG | 0.00% | Add +113.6% | 1,246,471 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -17.9% | 1,139,033 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -24.5% | 1,013,235 | $3.3M |
| Marshall Wace, LLP | 0.00% | Reduce -65.1% | 915,813 | $3.0M |
| State Street Corp. | 0.00% | Add +0.5% | 860,043 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -37.5% | 763,100 | $2.5M |
| Millennium Management | 0.00% | Reduce -23.9% | 688,119 | $2.3M |
| Longfellow Investment Management Co. LLC | 0.50% | Add +39.6% | 616,345 | $2.0M |
| Point72 Asset Management | 0.00% | Add +12.1% | 595,033 | $2.0M |
| Wellington Management Group LLP | 0.00% | Reduce -1.2% | 582,781 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +46.8% | 519,028 | $1.7M |
| Quadrant Capital Group LLC | 0.06% | Add +1248.8% | 497,253 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -54.0% | 495,345 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.0% | 460,000 | $1.5M |
| Raiffeisen Bank International AG | 0.02% | Add +54.1% | 411,999 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +434.9% | 374,838 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +18.8% | 367,357 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -1.2% | 333,307 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.3% | 295,590 | $970K |
| SG Americas Securities, LLC | 0.00% | Add +119.4% | 285,874 | $938K |
| Vident Advisory, LLC | 0.01% | Add +93.6% | 268,982 | $882K |
| Creative Planning | 0.00% | Add +44.2% | 250,101 | $820K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 179,412 | $588K |
| Invesco Ltd. | 0.00% | Add +80.9% | 177,847 | $583K |
| Bleakley Financial Group, LLC | 0.01% | Add +9.8% | 167,528 | $549K |
| Ritholtz Wealth Management | 0.01% | Add +56.6% | 156,042 | $512K |
| Jane Street Group, LLC | 0.00% | New | 155,483 | $510K |
| Northern Trust Corp. | 0.00% | Add +1.3% | 150,319 | $493K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -5.0% | 136,629 | $448K |
| Mariner, LLC | 0.00% | Add +56.5% | 136,325 | $446K |
| Legal & General Group Plc | 0.00% | No change | 135,500 | $445K |
| Barclays PLC | 0.00% | Add +34.1% | 104,379 | $342K |
| RBF Capital, LLC | 0.02% | No change | 98,800 | $324K |
| Principal Financial Group Inc. | 0.00% | New | 88,709 | $291K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +115.5% | 77,467 | $254K |
| Cerity Partners LLC | 0.00% | Reduce -0.6% | 76,297 | $250K |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.6% | 71,263 | $234K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.6% | 69,292 | $227K |
| Sei Investments Co. | 0.00% | Add +26.6% | 66,997 | $220K |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 61,535 | $202K |
| Citigroup Inc. | 0.00% | Add +4.6% | 60,712 | $199K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +12.8% | 59,097 | $194K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 55,105 | $181K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.9% | 53,504 | $175K |
| AQR Capital Management | 0.00% | Reduce -25.5% | 52,803 | $173K |
| Virtu Financial LLC | 0.01% | New | 52,420 | $172K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 48,577 | $159K |
| Metis Global Partners, LLC | 0.00% | Add +5.6% | 47,378 | $155K |
| VPR Management LLC | 0.07% | No change | 46,700 | $153K |
| Mackenzie Financial Corp. | 0.00% | New | 45,926 | $151K |
| Inspire Advisors, LLC | 0.01% | Reduce -17.7% | 40,603 | $133K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.5% | 39,333 | $129K |
| Aprio Wealth Management, LLC | 0.01% | Reduce -58.6% | 35,365 | $116K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 34,083 | $112K |
| FMR LLC | 0.00% | Reduce -78.1% | 33,708 | $111K |
| West Family Investments, Inc. | 0.03% | Add +5.7% | 33,240 | $109K |
| Pathstone Holdings, LLC | 0.00% | Add +2.1% | 32,844 | $108K |
| PDS Planning, Inc | 0.01% | Add +23.0% | 32,111 | $105K |
| Ethic Inc. | 0.00% | Add +42.7% | 32,797 | $102K |
| EntryPoint Capital, LLC | 0.05% | Reduce -3.7% | 29,607 | $97K |
| Signaturefd, LLC | 0.00% | Add +53.6% | 28,719 | $94K |
| Engineers Gate Manager LP | 0.00% | Reduce -49.9% | 27,085 | $89K |
| Ieq Capital, LLC | 0.00% | Add +53.8% | 24,085 | $79K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -18.0% | 23,566 | $77K |
| Franklin Resources Inc. | 0.00% | Add +100.8% | 22,832 | $75K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 22,743 | $75K |
| Sivia Capital Partners, LLC | 0.02% | Add +1.8% | 21,728 | $71K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.9% | 21,295 | $70K |
| US Bancorp \de | 0.00% | Reduce -19.9% | 20,401 | $67K |
| Aigen Investment Management, LP | 0.01% | Add +16.8% | 20,043 | $66K |
| Compound Planning, Inc. | 0.00% | Reduce -9.0% | 18,946 | $62K |
| Inspire Investing, LLC | 0.01% | Add +6.5% | 18,501 | $61K |
| GAMMA Investing LLC | 0.00% | Add +4.6% | 18,220 | $60K |
| Yousif Capital Management, LLC | 0.00% | No change | 17,210 | $56K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.7% | 17,147 | $56K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 17,044 | $56K |
| R Squared Ltd | 0.03% | New | 16,500 | $54K |
| Blue Trust, Inc. | 0.00% | Add +27.6% | 16,425 | $54K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -78.9% | 15,922 | $52K |
| Profund Advisors LLC | 0.00% | Reduce -14.6% | 15,320 | $50K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 14,622 | $48K |
| HUB Investment Partners, LLC | 0.00% | Reduce -39.6% | 14,110 | $46K |
| Wealthstream Advisors, Inc. | 0.01% | New | 14,041 | $46K |
| Quadrature Capital Ltd | 0.00% | New | 13,660 | $45K |
| Ballentine Partners, LLC | 0.00% | Reduce -11.5% | 13,051 | $43K |
| AXA S.A. | 0.00% | No change | 12,831 | $42K |
| QRG Capital Management, Inc. | 0.00% | Reduce -7.3% | 12,666 | $42K |
| Regatta Capital Group, LLC | 0.01% | New | 12,475 | $41K |
| Cwm, LLC | 0.00% | Add +12.2% | 10,617 | $35K |
| Plan A Wealth LLC | 0.02% | New | 10,618 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.6% | 6,586 | $22K |
"% of holder's portfolio" is UGP's weight in each manager's 13F, not the share of Ultrapar Particpac-Spon ADR the manager owns.