Sequoia Financial Advisors, LLC UGP — ULTRAPAR PARTICIPACOES SA

Ownership history in Sequoia Financial Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

Sequoia Financial Advisors, LLC reported ULTRAPAR PARTICIPACOES SA (UGP) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows UGP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sequoia Financial Advisors, LLC's position in ULTRAPAR PARTICIPACOES SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

UGP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UGP stock page Sequoia Financial Advisors, LLC fund profile Sequoia Financial Advisors, LLC full holdings
How Sequoia Financial Advisors, LLC held UGP — position size vs. price
% of Fund (quarterly)    UGP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 64,525 -282 -0.4% 0.00% $324K 2026-07-17 $6.25
2026 Q1 ADDED — — — 64,807 +1,784 +2.8% 0.00% $357K 2026-04-30 $5.99
2025 Q4 ADDED — — — 63,023 +5,362 +9.3% 0.00% $238K 2026-02-03 $4.96
2025 Q3 REDUCED — — — 57,661 -1,436 -2.4% 0.00% $236K 2025-10-29 $3.85
2025 Q2 ADDED — — — 59,097 +6,702 +12.8% 0.00% $194K 2025-07-25 $3.00
2025 Q1 ADDED — — — 52,395 +19,918 +61.3% 0.00% $161K 2025-04-23 $3.07
2024 Q4 ADDED — — — 32,477 +20,510 +171.4% 0.00% $85K 2025-02-07 $2.70
2024 Q3 INITIATED — — — 11,967 — — 0.00% $46K 2024-10-21 $3.56

🏢 Other funds also holding UGP

As of 2026 Q2 — sorted by position size

Burns Matteson Capital Management, LLC 0.15% Plan A Wealth LLC 0.03% Alliance Wealth Advisors, LLC /UT 3Y 0.01% Sivia Capital Partners, LLC 0.01% Hennion & Walsh Asset Management, Inc. 3Y 0.01% Aprio Wealth Management, LLC 3Y 0.01% GAMMA Investing LLC 0.0% QRG CAPITAL MANAGEMENT, INC. 0.0% Sowell Financial Services LLC 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About Sequoia Financial Advisors, LLC and UGP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sequoia Financial Advisors, LLC reported owning UGP?

Sequoia Financial Advisors, LLC reported UGP across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported UGP position in Sequoia Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for UGP was 0.00% in 2026 Q1.

What is the latest reported UGP position on this page?

The most recent filing on this page is 2026 Q2, when Sequoia Financial Advisors, LLC reported 64,525 shares, equal to 0.00% of portfolio, with an estimated market value of $324K.

What does the chart on this UGP ownership page compare?

The chart compares Sequoia Financial Advisors, LLC's quarterly UGP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sequoia Financial Advisors, LLC time their UGP position?

Based on 13F filing dates vs. subsequent UGP price moves, Sequoia Financial Advisors, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on UGP relative to SPY over the holding period was +18.9%.

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