Position in UGP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,744,597
+$3,669,195 QoQ
Shares Held
1,950,018
+3.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Derivatives in UGP
reported options exposure · as of Mar 31, 2020CallValue
$43,740
CallShares
18,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026UBS Group AG holds $1,648,055,478 across 19 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,149,505 | $573,776,819 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,760,682 | $435,029,306 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,674,455 | $408,868,419 | |
| 4 | SUN |
Sunoco LP
|
959,732 | $62,353,787 | |
| 5 | DINO |
HF Sinclair Corp
|
700,459 | $43,701,635 | |
| 6 | PBF |
PBF Energy Inc.
|
718,897 | $34,233,872 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
405,739 | $25,415,489 | |
| 8 | DK |
Delek US Holdings, Inc.
|
430,227 | $19,390,330 |
All Filings in UGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,744,597 | 1,950,018 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,075,402 | 1,876,765 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,849,134 | 2,890,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,088,423 | 1,246,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,797,181 | 583,501 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $730,942 | 277,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,739 | 21,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,163 | 13,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,659 | 23,542 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $134,316 | 24,782 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $315,230 | 85,894 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $449,304 | 114,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,749 | 32,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,979 | 25,198 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $53,413 | 24,390 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $93,014 | 39,581 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $205,523 | 67,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,466 | 46,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,859 | 32,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $216,184 | 57,496 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $213,514 | 55,894 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,062,403 | 896,778 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,006,517 | 879,099 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,631 | 29,390 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $43,740 | 18,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $481 | 198 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||