Ultrapar Particpac-Spon ADRUGP
13F holders, Q1 2026 (March 31)156holders +13
33new positions
17sold out
6famous investors
$5.40avg. 13F price*
At the end of Q1 2026, 156 institutions reported holding Ultrapar Particpac-Spon ADR (UGP) in their 13F filings, up 13 from Q4 2025. 33 opened new positions and 17 sold out. The largest holders were Naman Capital Ltda ($63.7M), Goldman Sachs Group Inc. ($30.4M) and Morgan Stanley ($26.8M). 6 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ultrapar Particpac-Spon ADR
- CUSIP
- 90400P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $6.0M |
| Exits | 17 | $6.4M |
All 13F filers, Q4 2025 → Q1 2026: 9,740,515 shares bought and 8,286,119 shares sold, net +1,454,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Naman Capital Ltda | 17.70% | Reduce -7.0% | 12,727,222 | $63.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.8% | 5,513,736 | $30.4M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 4,867,401 | $26.8M |
| BlackRock, Inc. | 0.00% | Add +10.4% | 3,940,096 | $21.7M |
| Renaissance Technologies | 0.03% | Add +10.6% | 3,740,700 | $20.6M |
| American Century Companies Inc. | 0.01% | Add +21.8% | 3,715,079 | $20.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +130.3% | 2,451,522 | $13.5M |
| UBS Group AG | 0.00% | Add +3.9% | 1,950,018 | $10.7M |
| Marshall Wace, LLP | 0.01% | Add +106.5% | 1,761,909 | $9.7M |
| Bank of America Corp. | 0.00% | Reduce -13.8% | 1,580,310 | $8.7M |
| Millennium Management | 0.01% | Reduce -11.1% | 1,431,044 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +14.3% | 1,316,009 | $7.3M |
| Deutsche Bank AG | 0.00% | Reduce -46.9% | 1,139,646 | $6.3M |
| Two Sigma Investments, LP | 0.00% | Add +108.3% | 946,121 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +42.7% | 945,625 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.7% | 968,997 | $5.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +235.7% | 927,216 | $5.1M |
| Citadel Advisors | 0.00% | Add +1663.3% | 918,030 | $5.1M |
| Kapitalo Investimentos Ltda | 0.95% | Add +4.6% | 915,468 | $5.0M |
| Longfellow Investment Management Co. LLC | 0.61% | No change | 534,513 | $2.9M |
| Invesco Ltd. | 0.00% | Add +105.5% | 524,031 | $2.9M |
| SPX Gestao de Recursos Ltda | 0.24% | Reduce -10.9% | 519,126 | $2.9M |
| Optiver Holding B.V. | 0.09% | Add +3.0% | 453,455 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +0.7% | 450,668 | $2.5M |
| D. E. Shaw & Co. | 0.00% | New | 369,768 | $2.0M |
| Creative Planning | 0.00% | Add +5.2% | 369,474 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +26.2% | 367,418 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -79.9% | 366,908 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.5% | 358,352 | $2.0M |
| Wellington Management Group LLP | 0.00% | Reduce -37.0% | 354,925 | $2.0M |
| Vident Advisory, LLC | 0.01% | Add +6.7% | 305,398 | $1.7M |
| Banque Cantonale Vaudoise | 0.06% | No change | 300,000 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +37.3% | 270,261 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +59.3% | 261,717 | $1.4M |
| Point72 Asset Management | 0.00% | Reduce -57.2% | 255,510 | $1.4M |
| State Street Corp. | 0.00% | Reduce -6.1% | 234,583 | $1.3M |
| Bleakley Financial Group, LLC | 0.02% | Add +12.6% | 213,465 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +120.9% | 207,658 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Add +13.7% | 201,286 | $1.1M |
| Parvin Asset Management, LLC | 0.75% | Add +11.6% | 185,750 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +118.2% | 182,723 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -1.5% | 158,855 | $875K |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 153,417 | $845K |
| Legal & General Group Plc | 0.00% | No change | 135,500 | $746K |
| Mariner, LLC | 0.00% | Add +9.6% | 129,657 | $714K |
| BNP Paribas Financial Markets | 0.00% | Add +5.3% | 126,450 | $697K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.5% | 105,980 | $584K |
| TD Waterhouse Canada Inc. | 0.00% | New | 99,948 | $559K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -2.1% | 87,112 | $480K |
| QRG Capital Management, Inc. | 0.00% | Add +61.1% | 85,669 | $472K |
| Sei Investments Co. | 0.00% | Add +6.0% | 84,176 | $464K |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 78,382 | $432K |
| Centiva Capital, LP | 0.02% | Add +26.7% | 77,254 | $426K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 75,421 | $416K |
| Russell Investments Group, Ltd. | 0.00% | No change | 69,292 | $382K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -38.6% | 68,760 | $379K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.8% | 64,807 | $357K |
| Axq Capital, LP | 0.04% | New | 60,893 | $336K |
| Corient Private Wealth LP | 0.00% | Reduce -2.0% | 60,846 | $335K |
| Cibc World Market Inc. | 0.00% | New | 56,168 | $309K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -56.7% | 54,294 | $299K |
| AQR Capital Management | 0.00% | Reduce -16.9% | 53,693 | $296K |
| Two Sigma Securities, LLC | 0.03% | New | 51,114 | $282K |
| Engineers Gate Manager LP | 0.00% | Add +290.9% | 49,638 | $274K |
| Citigroup Inc. | 0.00% | Add +0.7% | 49,384 | $272K |
| Ethic Inc. | 0.00% | Reduce -30.6% | 48,796 | $269K |
| Cetera Investment Advisers | 0.00% | New | 46,838 | $258K |
| VPR Management LLC | 0.10% | No change | 46,700 | $257K |
| Fox Run Management, L.L.C. | 0.04% | New | 47,386 | $253K |
| Merit Financial Group, LLC | 0.00% | New | 43,548 | $240K |
| Brooklyn Investment Group | 0.01% | New | 41,783 | $230K |
| Virtu Financial LLC | 0.01% | New | 40,915 | $225K |
| Pathstone Holdings, LLC | 0.00% | Add +2.5% | 38,251 | $211K |
| Raymond James Financial Inc. | 0.00% | New | 36,486 | $201K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 34,511 | $190K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 34,204 | $188K |
| Inspire Advisors, LLC | 0.02% | Reduce -3.5% | 33,916 | $187K |
| Ieq Capital, LLC | 0.00% | Add +0.1% | 33,673 | $186K |
| West Family Investments, Inc. | 0.06% | No change | 33,240 | $183K |
| FMR LLC | 0.00% | Add +4.7% | 32,646 | $180K |
| Profund Advisors LLC | 0.01% | Add +73.4% | 31,535 | $174K |
| Parallel Advisors, LLC | 0.00% | Add +33.8% | 29,156 | $161K |
| Aprio Wealth Management, LLC | 0.01% | Add +0.7% | 29,013 | $160K |
| PDS Planning, Inc | 0.01% | No change | 28,286 | $156K |
| Blue Trust, Inc. | 0.00% | Add +1.3% | 28,062 | $155K |
| HighTower Advisors, LLC | 0.00% | New | 25,386 | $140K |
| Blair William & Co. | 0.00% | New | 25,279 | $139K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +46.9% | 25,209 | $139K |
| GeoWealth Management, LLC | 0.00% | Add +109.8% | 24,750 | $136K |
| Susquehanna International Group, LLP | 0.00% | New | 22,756 | $125K |
| HRT Financial LP | 0.00% | New | 22,644 | $124K |
| Inspire Investing, LLC | 0.01% | Add +3.5% | 21,447 | $118K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.4% | 21,331 | $118K |
| Beaumont Financial Advisors, LLC | 0.01% | Reduce -0.3% | 20,863 | $115K |
| Magnetar Financial LLC | 0.00% | Reduce -9.3% | 20,666 | $114K |
| Hantz Financial Services, Inc. | 0.00% | Add +361.4% | 20,172 | $111K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 19,234 | $106K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Add +24.4% | 19,158 | $106K |
| US Bancorp \de | 0.00% | Add +13.4% | 19,128 | $105K |
| Rockefeller Capital Management L.P. | 0.00% | Add +12559.3% | 17,723 | $98K |
"% of holder's portfolio" is UGP's weight in each manager's 13F, not the share of Ultrapar Particpac-Spon ADR the manager owns.