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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

UGP holding history

Ultrapar Holdings Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGP overviewAll 13F holders of UGPFull Q2 2026 holdings

Shares (Q2 2026)
22,576
Value
$113.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UGP by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,576$113.3K<0.1%−8,959−28.4%ReducedHolders
Q1 202631,535$173.8K<0.1%+13,351+73.4%AddedHolders
Q4 202518,184$68.6K<0.1%+4,444+32.3%AddedHolders
Q3 202513,740$56.3K<0.1%−1,580−10.3%ReducedHolders
Q2 202515,320$50.3K<0.1%−2,619−14.6%ReducedHolders
Q1 202517,939$55.3K<0.1%+4,179+30.4%AddedHolders
Q4 202413,760$36.2K<0.1%−2,574−15.8%ReducedHolders
Q3 202416,334$63.4K<0.1%−1,048−6.0%ReducedHolders
Q2 202417,382$68.0K<0.1%−1,109−6.0%ReducedHolders
Q1 202418,491$105.8K<0.1%−7,608−29.2%ReducedHolders
Q4 202326,099$141.5K<0.1%+3,006+13.0%AddedHolders
Q3 202323,093$84.8K<0.1%−3,215−12.2%ReducedHolders
Q2 202326,308$103.4K<0.1%+3,497+15.3%AddedHolders
Q1 202322,811$62.3K<0.1%−1,239−5.2%ReducedHolders
Q4 202224,050$58.2K<0.1%+842+3.6%AddedHolders
Q3 202223,208$51.0K<0.1%−6,655−22.3%ReducedHolders
Q2 202229,863$70.0K<0.1%−8,773−22.7%ReducedHolders
Q1 202238,636$117.0K<0.1%+1,591+4.3%AddedHolders
Q4 202137,045$98.0K<0.1%+5,295+16.7%AddedHolders
Q3 202131,750$86.0K<0.1%−18,205−36.4%ReducedHolders
Q2 202149,955$188.0K<0.1%+11,683+30.5%AddedHolders
Q1 202138,272$146.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.