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ALPS Advisors’s UGI UGI Stock Holding History

ALPS Advisors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Buy
63,216
+1,882
+3% +$66.5K 0.01% 493
2026
Q1 		$2.23M Sell
61,334
-2,964
-5% -$112K 0.01% 381
2025
Q4 		$2.41M Sell
64,298
-2,544
-4% -$90.1K 0.01% 369
2025
Q3 		$2.22M Sell
66,842
-26,016
-28% -$909K 0.01% 357
2025
Q2 		$3.38M Sell
92,858
-660
-0.7% -$22.7K 0.02% 281
2025
Q1 		$3.09M Buy
93,518
+6,753
+8% +$214K 0.02% 289
2024
Q4 		$2.45M Buy
86,765
+12,835
+17% +$333K 0.02% 317
2024
Q3 		$1.85M Buy
+73,930
New +$1.78M 0.01% 371
2023
Q3 		– Sell
-58,440
Closed -$1.58M – 1129
2023
Q2 		$1.58M Buy
58,440
+18,153
+45% +$551K 0.01% 360
2023
Q1 		$1.4M Sell
40,287
-30,388
-43% -$1.15M 0.01% 373
2022
Q4 		$2.62M Sell
70,675
-1,687
-2% -$61K 0.02% 254
2022
Q3 		$2.34M Buy
72,362
+20,127
+39% +$794K 0.02% 283
2022
Q2 		$2.02M Buy
+52,235
New +$2.02M 0.02% 316
2021
Q1 		– Sell
-7,979
Closed -$279K – 961
2020
Q4 		$279K Sell
7,979
-243
-3% -$8.5K ﹤0.01% 756
2020
Q3 		$271K Buy
+8,222
New +$273K ﹤0.01% 623
2019
Q1 		– Sell
-8,405
Closed -$448K – 1012
2018
Q4 		$448K Sell
8,405
-3,058
-27% -$170K ﹤0.01% 517
2018
Q3 		$636K Buy
+11,463
New +$618K ﹤0.01% 501
2017
Q3 		– Sell
-12,715
Closed -$616K – 874
2017
Q2 		$616K Buy
12,715
+2,652
+26% +$132K ﹤0.01% 346
2017
Q1 		$497K Buy
+10,063
New +$478K ﹤0.01% 424

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's UGI Position: Q2 2026 in Review

ALPS Advisors increased its UGI (UGI) stake by 3.1% in Q2 2026, buying an estimated $66.5K and bringing the position to 63,216 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #493.

ALPS Advisors first reported a position in UGI in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.38M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • ALPS Advisors held 63,216 shares of UGI worth $2.18M as of Q2 2026.
  • ALPS Advisors bought 1,882 UGI shares in Q2 2026, an estimated $66.5K.
  • UGI made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #493 holding.
  • ALPS Advisors first reported a position in UGI in Q1 2017 and has held it in 19 quarters since.
  • ALPS Advisors's UGI position peaked at $3.38M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.