True Wealth Design, LLC UGP — ULTRAPAR PARTICIPACOES SA

Ownership history in True Wealth Design, LLC  ·  16 quarters on record

AI Ownership Summary

True Wealth Design, LLC reported ULTRAPAR PARTICIPACOES SA (UGP) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q3. 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was True Wealth Design, 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 Q3

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

High-water mark
Peak Conviction
0.0% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 True Wealth Design, LLC fund profile True Wealth Design, LLC full holdings
How True Wealth Design, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 127 +62 +95.4% 0.00% $930 2026-10-13 $7.79
2026 Q2 REDUCED 9.7% +46.1% ❌ 65 -7 -9.7% 0.00% $327 2026-07-16 $6.06
2026 Q1 ADDED — — — 72 +13 +22.0% 0.00% $397 2026-04-13 $5.90
2025 Q4 ADDED — — — 59 +2 +3.5% 0.00% $223 2026-01-08 $3.76
2025 Q3 ADDED — — — 57 +37 +185.0% 0.00% $234 2025-10-21 $3.69
2025 Q2 UNCHANGED — — — 20 — 0% 0.00% $66 2025-08-06 $3.02
2025 Q1 REDUCED 20.0% +6.7% ❌ 20 -5 -20.0% 0.00% $62 2025-05-13 $3.02
2024 Q4 REDUCED 43.2% +20.6% ❌ 25 -19 -43.2% 0.00% $66 2025-02-14 $2.87
2024 Q3 REDUCED 8.3% -33.0% ✅ 44 -4 -8.3% 0.00% $171 2024-11-14 $3.18
2024 Q2 ADDED — — — 48 +6 +14.3% 0.00% $188 2024-08-14 $4.05
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UGP

As of 2026 Q3 — sorted by position size

Plan A Wealth LLC 0.04% Hennion & Walsh Asset Management, Inc. 3Y 0.02% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About True Wealth Design, 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 True Wealth Design, LLC reported owning UGP?

True Wealth Design, LLC reported UGP across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported UGP position in True Wealth Design, LLC's portfolio?

The largest reported portfolio weight for UGP was 0.00% in 2026 Q3.

What is the latest reported UGP position on this page?

The most recent filing on this page is 2026 Q3, when True Wealth Design, LLC reported 127 shares, equal to 0.00% of portfolio, with an estimated market value of $930.

What does the chart on this UGP ownership page compare?

The chart compares True Wealth Design, 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 True Wealth Design, LLC time their UGP position?

Based on 13F filing dates vs. subsequent UGP price moves, True Wealth Design, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on UGP relative to SPY over the holding period was +16.4%.

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