Cetera Investment Advisers
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Cetera Investment Advisers’s UGI UGI Stock Holding History

Cetera Investment Advisers’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
Q1 		$2.67M Buy
73,426
+2,641
+4% +$99.4K ﹤0.01% 2010
2025
Q4 		$2.65M Buy
70,785
+5,952
+9% +$211K ﹤0.01% 1970
2025
Q3 		$2.16M Buy
64,833
+35,355
+120% +$1.24M ﹤0.01% 2107
2025
Q2 		$1.07M Buy
29,478
+3,399
+13% +$117K ﹤0.01% 2323
2025
Q1 		$862K Buy
26,079
+872
+3% +$27.6K ﹤0.01% 2382
2024
Q4 		$712K Buy
25,207
+523
+2% +$13.6K ﹤0.01% 2405
2024
Q3 		$618K Sell
24,684
-16,474
-40% -$397K ﹤0.01% 2482
2024
Q2 		$943K Buy
41,158
+6,850
+20% +$166K ﹤0.01% 2113
2024
Q1 		$842K Buy
+34,308
New +$824K ﹤0.01% 2210
2023
Q1 		– Sell
-8,555
Closed -$317K – 2248
2022
Q4 		$317K Buy
8,555
+743
+10% +$26.9K ﹤0.01% 1632
2022
Q3 		$253K Buy
7,812
+337
+5% +$13.3K 0.01% 1380
2022
Q2 		$289K Buy
+7,475
New +$290K ﹤0.01% 1439

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Investment Advisers's UGI Position: Q1 2026 in Review

Cetera Investment Advisers increased its UGI (UGI) stake by 3.7% in Q1 2026, buying an estimated $99.4K and bringing the position to 73,426 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Cetera Investment Advisers first reported a position in UGI in Q2 2022 and has held it in 12 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Cetera Investment Advisers held 73,426 shares of UGI worth $2.67M as of Q1 2026.
  • Cetera Investment Advisers bought 2,641 UGI shares in Q1 2026, an estimated $99.4K.
  • UGI made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2010 holding.
  • Cetera Investment Advisers first reported a position in UGI in Q2 2022 and has held it in 12 quarters since.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.