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Integrated Wealth Concepts’s UGI UGI Stock Holding History

Integrated Wealth Concepts’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 		$582K Buy
+15,969
New +$601K ﹤0.01% 1450
2023
Q3 		– Sell
-9,663
Closed -$261K – 1629
2023
Q2 		$261K Sell
9,663
-1,025
-10% -$31.1K ﹤0.01% 1298
2023
Q1 		$372K Buy
10,688
+3,861
+57% +$146K 0.01% 969
2022
Q4 		$253K Buy
+6,827
New +$247K 0.01% 869

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

Integrated Wealth Concepts's UGI Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in UGI (UGI) in Q1 2026: 15,969 shares worth $582K. The stake represents ﹤0.01% of the portfolio and ranks #1450 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in UGI as recently as Q2 2023.

Integrated Wealth Concepts first reported a position in UGI in Q4 2022 and has held it in 4 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Integrated Wealth Concepts held 15,969 shares of UGI worth $582K as of Q1 2026.
  • UGI was a new Integrated Wealth Concepts position in Q1 2026.
  • UGI made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1450 holding.
  • Integrated Wealth Concepts first reported a position in UGI in Q4 2022 and has held it in 4 quarters since.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.