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Arete Wealth Advisors’s UGI UGI Stock Holding History

Arete Wealth 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
2025
Q3 		– Sell
-5,552
Closed -$203K – 814
2025
Q2 		$203K Buy
+5,552
New +$191K 0.01% 687
2022
Q1 		– Sell
-4,553
Closed -$208K – 553
2021
Q4 		$208K Buy
+4,553
New +$202K 0.02% 469

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arete Wealth Advisors's UGI Position: Q3 2025 in Review

Arete Wealth Advisors sold out of UGI (UGI) in Q3 2025, closing a stake of 5,552 shares — an estimated $203K sold.

Arete Wealth Advisors first reported a position in UGI in Q4 2021 and held it in 2 quarters. The position peaked at $208K in Q4 2021. 569 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • Arete Wealth Advisors reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,552 UGI shares in Q3 2025, an estimated $203K.
  • Arete Wealth Advisors first reported a position in UGI in Q4 2021 and held it in 2 quarters.
  • Arete Wealth Advisors's UGI position peaked at $208K in Q4 2021.
  • 569 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.