UGP ULTRAPAR PARTICIPACOES S A

Ownership history in Banque Cantonale Vaudoise  ·  12 quarters on record

This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in ULTRAPAR PARTICIPACOES S A (UGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q4)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 300,000 +294,930 +5817.2% 0.04% $1.1M $3.77
2022 Q2 REDUCED 5,070 -13,671 -72.9% 0.00% $12K $2.18
2022 Q1 REDUCED 18,741 -4,934 -20.8% 0.00% $57K $2.74
2021 Q4 REDUCED 23,675 -3,398 -12.6% 0.00% $63K $2.36
2021 Q3 ADDED 27,073 +2,322 +9.4% 0.00% $73K $2.41
2021 Q2 REDUCED 24,751 -433 -1.7% 0.00% $93K $3.31
2021 Q1 ADDED 25,184 +1,460 +6.2% 0.00% $96K $3.37
2020 Q4 REDUCED 23,724 -2,247 -8.7% 0.01% $107K $3.90
2020 Q3 REDUCED 25,971 -1,312 -4.8% 0.01% $89K $2.94
2020 Q2 UNCHANGED 27,283 0% 0.01% $92K $2.92
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UGP price (monthly, adj. close)
← Back to Banque Cantonale Vaudoise Holdings