UGP
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones -18.5% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +1 | 40.97M | $205.64M | +7 | −6 |
| Q1 2026 | 66 | +9 | 43.97M | $242.11M | +13 | −4 |
| Q4 2025 | 57 | +1 | 41.22M | $155.39M | +1 | — |
| Q3 2025 | 14 | +1 | 28.13M | $115.34M | +1 | — |
| Q2 2025 | 10 | -2 | 14.48M | $47.51M | — | −2 |
| Q1 2025 | 10 | 0 | 10.41M | $32.06M | — | — |
| Q4 2024 | 10 | 0 | 12.65M | $33.26M | — | — |
| Q3 2024 | 9 | +1 | 8.74M | $28.22M | +1 | — |
| Q2 2024 | 8 | — | 11.44M | $44.72M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 7.33M | — | $24.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 7.33M | — | $24.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 7.33M | — | $24.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 7.33M | — | $24.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 7.33M | — | $24.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 7.33M | — | $24.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 7.33M | — | $24.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 2.41M | +12.2% | $7.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.01M | -24.5% | $3.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 915.81K | -65.1% | $3.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 915.81K | -65.1% | $3.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 860.04K | +0.5% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 688.12K | -23.9% | $2.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 595.03K | +12.1% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 582.78K | -1.2% | $1.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 582.78K | -1.2% | $1.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 52.80K | -25.5% | $173,194 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 33.71K | — | $110,564 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Arrowstreet Capital | $2.59M | era 0.0% |
| Citadel Advisors | $1.54M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 153 tenedores, 61.53M acciones, $332.09M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.