Ultrapar Particpac-Spon ADRUGP
13F holders, Q3 2025 (September 30)123holders −3
21new positions
23sold out
5famous investors
$4.10avg. 13F price*
At the end of Q3 2025, 123 institutions reported holding Ultrapar Particpac-Spon ADR (UGP) in their 13F filings, down 3 from Q2 2025. 21 opened new positions and 23 sold out. The largest holders were Naman Capital Ltda ($57.7M), Morgan Stanley ($25.3M) and JPMorgan Chase & Co. ($16.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Ultrapar Particpac-Spon ADR
- CUSIP
- 90400P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.2M |
| Exits | 23 | $35.3M |
All 13F filers, Q2 2025 → Q3 2025: 9,631,398 shares bought and 19,662,494 shares sold, net −10,031,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Naman Capital Ltda | 16.20% | No change | 14,079,999 | $57.7M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 6,177,625 | $25.3M |
| JPMorgan Chase & Co. | 0.00% | Add +117.4% | 4,084,186 | $16.7M |
| BlackRock, Inc. | 0.00% | Reduce -46.8% | 3,902,610 | $16.0M |
| UBS Group AG | 0.00% | Add +131.9% | 2,890,033 | $11.8M |
| Millennium Management | 0.01% | Add +306.4% | 2,796,662 | $11.5M |
| American Century Companies Inc. | 0.01% | Add +3.3% | 2,785,187 | $11.4M |
| Renaissance Technologies | 0.01% | Add +6.7% | 2,575,600 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.2% | 2,126,760 | $8.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -7.1% | 1,058,364 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -19.3% | 817,679 | $3.4M |
| Longfellow Investment Management Co. LLC | 0.60% | No change | 616,345 | $2.5M |
| Wellington Management Group LLP | 0.00% | Add +0.3% | 584,650 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.5% | 552,529 | $2.3M |
| Raiffeisen Bank International AG | 0.03% | Add +30.4% | 537,128 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +41.2% | 470,768 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +177.0% | 430,732 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +9.8% | 403,243 | $1.7M |
| Optiver Holding B.V. | 0.03% | New | 378,598 | $1.6M |
| Citadel Advisors | 0.00% | New | 366,285 | $1.5M |
| Creative Planning | 0.00% | Add +33.4% | 333,697 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.0% | 319,077 | $1.3M |
| HRT Financial LP | 0.00% | New | 307,252 | $1.3M |
| Point72 Asset Management | 0.00% | Reduce -51.4% | 289,400 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +2.2% | 274,900 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -85.4% | 220,760 | $905K |
| Invesco Ltd. | 0.00% | Add +23.3% | 219,250 | $899K |
| State Street Corp. | 0.00% | Reduce -75.6% | 210,043 | $861K |
| Bleakley Financial Group, LLC | 0.02% | Add +18.1% | 197,890 | $811K |
| Kapitalo Investimentos Ltda | 0.15% | New | 194,100 | $796K |
| Balyasny Asset Management L.P. | 0.00% | New | 181,070 | $742K |
| Ritholtz Wealth Management | 0.01% | Add +15.4% | 180,157 | $739K |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 173,922 | $713K |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.6% | 163,400 | $670K |
| Northern Trust Corp. | 0.00% | Add +6.8% | 160,460 | $658K |
| Legal & General Group Plc | 0.00% | No change | 135,500 | $555K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -3.0% | 132,494 | $543K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.5% | 118,164 | $484K |
| Mariner, LLC | 0.00% | Reduce -16.9% | 113,224 | $464K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +22.4% | 94,851 | $389K |
| Sei Investments Co. | 0.00% | Add +13.9% | 76,292 | $313K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.5% | 75,215 | $308K |
| Guggenheim Capital LLC | 0.00% | New | 70,550 | $289K |
| Russell Investments Group, Ltd. | 0.00% | No change | 69,292 | $284K |
| Cerity Partners LLC | 0.00% | Reduce -17.0% | 63,325 | $260K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 61,545 | $252K |
| Bank of America Corp. | 0.00% | Reduce -88.1% | 58,752 | $241K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.4% | 57,661 | $236K |
| RBF Capital, LLC | 0.01% | Reduce -44.1% | 55,229 | $226K |
| Citigroup Inc. | 0.00% | Reduce -14.4% | 51,994 | $213K |
| AQR Capital Management | 0.00% | Reduce -1.9% | 51,827 | $212K |
| VPR Management LLC | 0.09% | No change | 46,700 | $191K |
| Engineers Gate Manager LP | 0.00% | Add +68.5% | 45,648 | $187K |
| Ethic Inc. | 0.00% | Add +31.0% | 42,975 | $176K |
| Squarepoint Ops LLC | 0.00% | New | 42,028 | $172K |
| Inspire Advisors, LLC | 0.02% | Add +0.8% | 40,928 | $168K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -22.4% | 37,697 | $155K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.0% | 36,205 | $148K |
| Barclays PLC | 0.00% | Reduce -65.5% | 35,998 | $148K |
| Pathstone Holdings, LLC | 0.00% | Add +5.9% | 34,778 | $143K |
| Ieq Capital, LLC | 0.00% | Add +43.3% | 34,506 | $141K |
| FMR LLC | 0.00% | Add +2.2% | 34,444 | $141K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 34,003 | $139K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 33,357 | $137K |
| Blue Trust, Inc. | 0.00% | Add +102.8% | 33,314 | $137K |
| West Family Investments, Inc. | 0.03% | No change | 33,240 | $136K |
| Aprio Wealth Management, LLC | 0.01% | Reduce -14.0% | 30,428 | $125K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 28,692 | $118K |
| Marshall Wace, LLP | 0.00% | Reduce -96.9% | 28,544 | $117K |
| PharVision Advisers, LLC | 0.07% | New | 28,382 | $116K |
| PDS Planning, Inc | 0.01% | Reduce -12.2% | 28,210 | $116K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 27,900 | $114K |
| Centiva Capital, LP | 0.01% | New | 27,533 | $113K |
| Quadrant Capital Group LLC | 0.00% | Reduce -95.5% | 22,308 | $91K |
| Sivia Capital Partners, LLC | 0.03% | No change | 21,728 | $89K |
| SPX Gestao de Recursos Ltda | 0.01% | New | 21,469 | $88K |
| Inspire Investing, LLC | 0.01% | Add +14.2% | 21,133 | $87K |
| Beaumont Financial Advisors, LLC | 0.01% | Reduce -8.0% | 20,920 | $86K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.1% | 20,838 | $85K |
| Compound Planning, Inc. | 0.00% | Add +0.7% | 19,086 | $78K |
| Voleon Capital Management LP | 0.00% | New | 18,605 | $76K |
| R Squared Ltd | 0.03% | Add +12.3% | 18,528 | $76K |
| US Bancorp \de | 0.00% | Reduce -11.3% | 18,090 | $74K |
| Yousif Capital Management, LLC | 0.00% | No change | 17,210 | $71K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.5% | 16,715 | $69K |
| GAMMA Investing LLC | 0.00% | Reduce -12.2% | 16,004 | $66K |
| Laurion Capital Management LP | 0.01% | New | 15,719 | $64K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 15,621 | $64K |
| HUB Investment Partners, LLC | 0.00% | Add +6.6% | 15,036 | $62K |
| Wealthstream Advisors, Inc. | 0.01% | Add +6.5% | 14,955 | $61K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 14,622 | $60K |
| AXA Investment Managers S.A. | 0.00% | — | 14,619 | $60K |
| Franklin Resources Inc. | 0.00% | Reduce -36.4% | 14,522 | $60K |
| Plan A Wealth LLC | 0.03% | Add +32.4% | 14,056 | $58K |
| Profund Advisors LLC | 0.00% | Reduce -10.3% | 13,740 | $56K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -22.9% | 13,132 | $54K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -22.8% | 12,300 | $50K |
| Point72 (DIFC) Ltd | 0.00% | New | 12,224 | $50K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -52.7% | 11,141 | $46K |
| Ballentine Partners, LLC | 0.00% | Reduce -19.4% | 10,516 | $43K |
"% of holder's portfolio" is UGP's weight in each manager's 13F, not the share of Ultrapar Particpac-Spon ADR the manager owns.