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Cubist Systematic Strategies’s UGI UGI Stock Holding History

Cubist Systematic Strategies’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 		$20.4M Buy
612,274
+403,228
+193% +$14.1M 0.1% 274
2025
Q2 		$7.61M Sell
209,046
-192,620
-48% -$6.63M 0.04% 765
2025
Q1 		$13.3M Buy
401,666
+37,742
+10% +$1.2M 0.08% 361
2024
Q4 		$10.3M Sell
363,924
-164,140
-31% -$4.26M 0.06% 454
2024
Q3 		$13.2M Buy
528,064
+172,500
+49% +$4.16M 0.08% 341
2024
Q2 		$8.14M Sell
355,564
-147,704
-29% -$3.58M 0.06% 519
2024
Q1 		$12.4M Sell
503,268
-36,205
-7% -$870K 0.07% 387
2023
Q4 		$13.3M Sell
539,473
-231,661
-30% -$5.11M 0.09% 305
2023
Q3 		$17.7M Buy
771,134
+251,612
+48% +$6.24M 0.13% 152
2023
Q2 		$14M Buy
+519,522
New +$15.8M 0.09% 269
2023
Q1 		– Sell
-6,638
Closed -$246K – 4448
2022
Q4 		$246K Sell
6,638
-40,832
-86% -$1.48M ﹤0.01% 3474
2022
Q3 		$1.53M Sell
47,470
-90,288
-66% -$3.56M 0.01% 2252
2022
Q2 		$5.32M Sell
137,758
-95,068
-41% -$3.68M 0.03% 937
2022
Q1 		$8.43M Buy
232,826
+53,421
+30% +$2.14M 0.07% 383
2021
Q4 		$8.24M Buy
179,405
+115,759
+182% +$5.15M 0.08% 348
2021
Q3 		$2.71M Buy
63,646
+34,151
+116% +$1.56M 0.03% 818
2021
Q2 		$1.37M Sell
29,495
-57,276
-66% -$2.58M 0.02% 1355
2021
Q1 		$3.56M Buy
86,771
+53,082
+158% +$2.05M 0.05% 638
2020
Q4 		$1.18M Sell
33,689
-23,809
-41% -$833K 0.02% 1277
2020
Q3 		$1.9M Buy
57,498
+11,784
+26% +$391K 0.03% 937
2020
Q2 		$1.45M Buy
45,714
+27,078
+145% +$821K 0.03% 976
2020
Q1 		$497K Sell
18,636
-68,977
-79% -$2.61M 0.01% 1267
2019
Q4 		$3.96M Sell
87,613
-11,028
-11% -$505K 0.07% 401
2019
Q3 		$4.96M Buy
98,641
+53,021
+116% +$2.65M 0.1% 298
2019
Q2 		$2.44M Buy
45,620
+35,718
+361% +$1.9M 0.04% 599
2019
Q1 		$549K Sell
9,902
-17,010
-63% -$931K 0.02% 1128
2018
Q4 		$1.44M Buy
26,912
+20,855
+344% +$1.16M 0.07% 413
2018
Q3 		$336K Sell
6,057
-4,816
-44% -$260K 0.02% 1091
2018
Q2 		$566K Buy
10,873
+2,053
+23% +$99.5K 0.03% 732
2018
Q1 		$392K Sell
8,820
-9,953
-53% -$446K 0.02% 971
2017
Q4 		$881K Buy
18,773
+1,731
+10% +$82.7K 0.05% 547
2017
Q3 		$799K Buy
17,042
+1,525
+10% +$74.4K 0.04% 542
2017
Q2 		$751K Sell
15,517
-20,526
-57% -$1.02M 0.05% 550
2017
Q1 		$1.78M Buy
36,043
+19,423
+117% +$923K 0.13% 173
2016
Q4 		$766K Sell
16,620
-38,609
-70% -$1.73M 0.06% 466
2016
Q3 		$2.5M Buy
55,229
+48,499
+721% +$2.21M 0.16% 135
2016
Q2 		$305K Sell
6,730
-15,853
-70% -$668K 0.02% 1077
2016
Q1 		$910K Sell
22,583
-20,702
-48% -$751K 0.05% 505
2015
Q4 		$1.46M Buy
43,285
+19,568
+83% +$679K 0.09% 322
2015
Q3 		$826K Buy
23,717
+11,034
+87% +$385K 0.04% 674
2015
Q2 		$437K Sell
12,683
-59,179
-82% -$2.1M 0.02% 1020
2015
Q1 		$2.34M Buy
71,862
+33,531
+87% +$1.18M 0.11% 225
2014
Q4 		$1.46M Buy
38,331
+18,782
+96% +$693K 0.08% 365
2014
Q3 		$666K Sell
19,549
-7,894
-29% -$268K 0.04% 665
2014
Q2 		$924K Buy
+27,443
New +$868K 0.06% 504

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cubist Systematic Strategies's UGI Position: Q3 2025 in Review

Cubist Systematic Strategies increased its UGI (UGI) stake by 193% in Q3 2025, buying an estimated $14.1M and bringing the position to 612,274 shares worth $20.4M. The position accounts for 0.1% of the portfolio, ranked #274.

Cubist Systematic Strategies first reported a position in UGI in Q2 2014 and has held it in 45 quarters since. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • Cubist Systematic Strategies held 612,274 shares of UGI worth $20.4M as of Q3 2025.
  • Cubist Systematic Strategies bought 403,228 UGI shares in Q3 2025, an estimated $14.1M.
  • UGI made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #274 holding.
  • Cubist Systematic Strategies first reported a position in UGI in Q2 2014 and has held it in 45 quarters since.
  • 568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.