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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
2024
Q2 		– Sell
-21,700
Closed -$533K – 4054
2024
Q1 		$533K Sell
21,700
-42,500
-66% -$1.02M ﹤0.01% 2569
2023
Q4 		$1.58M Sell
64,200
-14,700
-19% -$324K 0.01% 1696
2023
Q3 		$1.81M Buy
+78,900
New +$1.96M 0.01% 1432

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.