Skip to main content
Equibles
UGP logo

UGP · Ultrapar Holdings Inc

Track UGP — free

Use UGP with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$6.62 +0.17 (+2.64%)
Rebalance outlook locked
Market Cap
$6.87B
Shares
1.07B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UGP

26 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 3,744,217 $19,395,044 0.07%
Cantor Fitzgerald Infrastructure Fund 399,500 $2,201,245 0.32%
Invesco Zacks Multi-Asset Income ETF 215,158 $1,288,796 1.07%
Dimensional World ex. U.S. Core Equity 2 ETF 190,561 $1,141,460 0.01%
ActivePassive International Equity ETF 183,864 $952,416 0.09%
AdvisorShares Dorsey Wright ADR ETF 188,536 $946,451 2.27%
Avantis Emerging Markets Equity Fund 142,929 $740,372 0.06%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 88,759 $531,666 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 82,682 $495,265 0.01%
Avantis Emerging Markets ex-China Equity ETF 85,690 $443,874 0.11%
Dimensional Emerging Core Equity Market ETF 74,084 $443,763 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 69,669 $417,317 0.07%
Tax-Managed Real Assets Fund 69,292 $415,059 0.03%
Parvin Hedged Equity Solari World Fund 57,500 $297,850 2.22%
Emerging Markets Sustainability Core 1 Portfolio 46,512 $278,607 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 33,300 $199,467 0.07%
ULTRALATIN AMERICA PROFUND 32,036 $191,896 0.80%
World ex U.S. Core Equity Portfolio 23,148 $138,657 0.00%
Dimensional Emerging Markets Value ETF 19,170 $114,828 0.01%
Invesco BRIC ETF 17,879 $105,129 0.18%
National Security Emerging Markets Index ETF 17,520 $90,754 0.22%
Aquarius International Fund 8,959 $46,408 0.01%
THE EMERGING MARKETS SERIES 7,506 $44,961 0.00%
Dimensional Emerging Markets High Profitability ETF 7,000 $41,930 0.01%
Quantified Global Fund 6,172 $30,983 0.40%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 2,789 $14,001 0.03%
Showing 1–26 of 26 positions
Key facts CIK 1094972 CUSIP 90400P101 13F (30d) 149 filings 141 filers Visit website

Report a Problem

Category
Description
Email (optional, for follow-up)