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J. Safra Asset Management’s UGI UGI Stock Holding History

J. Safra Asset Management’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
Q2 		$3.8K Hold
110
– – ﹤0.01% 543
2026
Q1 		$4.01K Buy
110
+49
+80% +$1.84K ﹤0.01% 510
2025
Q4 		$2.28K Buy
+61
New +$2.16K ﹤0.01% 544

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

J. Safra Asset Management's UGI Position: Q2 2026 in Review

J. Safra Asset Management held its UGI (UGI) position steady in Q2 2026 at 110 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

J. Safra Asset Management first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.01K in Q1 2026. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • J. Safra Asset Management held 110 shares of UGI worth $3.8K as of Q2 2026.
  • J. Safra Asset Management left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #543 holding.
  • J. Safra Asset Management first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • J. Safra Asset Management's UGI position peaked at $4.01K in Q1 2026.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.