Mirae Asset Global ETFs Holdings
UGI icon

Mirae Asset Global ETFs Holdings’s UGI UGI Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$4.08M Buy
118,067
+9,735
+9% +$344K ﹤0.01% 940
2026
Q1 		$3.95M Sell
108,332
-3,773
-3% -$142K 0.01% 891
2025
Q4 		$4.2M Buy
112,105
+14,060
+14% +$498K 0.01% 859
2025
Q3 		$3.26M Buy
98,045
+15,968
+19% +$558K 0.01% 945
2025
Q2 		$2.99M Buy
82,077
+3,362
+4% +$116K 0.01% 918
2025
Q1 		$2.6M Buy
78,715
+6,649
+9% +$211K 0.01% 993
2024
Q4 		$2.03M Buy
72,066
+10,751
+18% +$279K ﹤0.01% 1122
2024
Q3 		$1.53M Buy
+61,315
New +$1.48M ﹤0.01% 1296

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
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

Mirae Asset Global ETFs Holdings's UGI Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its UGI (UGI) stake by 9% in Q2 2026, buying an estimated $344K and bringing the position to 118,067 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Mirae Asset Global ETFs Holdings first reported a position in UGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.2M in Q4 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 118,067 shares of UGI worth $4.08M as of Q2 2026.
  • Mirae Asset Global ETFs Holdings bought 9,735 UGI shares in Q2 2026, an estimated $344K.
  • UGI made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #940 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in UGI in Q3 2024 and has held it in 8 quarters since.
  • Mirae Asset Global ETFs Holdings's UGI position peaked at $4.2M in Q4 2025.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.