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Leonteq Securities AG’s UGI UGI Stock Holding History

Leonteq Securities AG’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 		– Sell
-152
Closed -$5.69K – 1493
2025
Q4 		$5.69K Hold
152
– – ﹤0.01% 1239
2025
Q3 		$5.06K Hold
152
– – ﹤0.01% 1167
2025
Q2 		$5.54K Hold
152
– – ﹤0.01% 1125
2025
Q1 		$5.03K Hold
152
– – ﹤0.01% 1099
2024
Q4 		$4.29K Buy
152
+141
+1,282% +$3.66K ﹤0.01% 1110
2024
Q3 		$275 Sell
11
-859
-99% -$20.7K ﹤0.01% 1161
2024
Q2 		$19.9K Buy
+870
New +$21.1K ﹤0.01% 917

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's UGI Position: Q1 2026 in Review

Leonteq Securities AG sold out of UGI (UGI) in Q1 2026, closing a stake of 152 shares — an estimated $5.69K sold.

Leonteq Securities AG first reported a position in UGI in Q2 2024 and held it in 7 quarters. The position peaked at $19.9K in Q2 2024. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Leonteq Securities AG reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 152 UGI shares in Q1 2026, an estimated $5.69K.
  • Leonteq Securities AG first reported a position in UGI in Q2 2024 and held it in 7 quarters.
  • Leonteq Securities AG's UGI position peaked at $19.9K in Q2 2024.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.