MSE
UGI icon

MUFG Securities EMEA’s UGI UGI Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-67,999
Closed -$1.7M – 224
2024
Q3 		$1.7M Buy
+67,999
New +$1.64M 0.06% 127
2020
Q2 		– Sell
-55,600
Closed -$1.48M – 508
2020
Q1 		$1.48M Sell
55,600
-8,700
-14% -$330K 0.01% 312
2019
Q4 		$2.9M Buy
64,300
+53,700
+507% +$2.46M 0.02% 339
2019
Q3 		$533K Buy
+10,600
New +$530K 0.01% 297
2019
Q2 		– Sell
-257,800
Closed -$14.3M – 532
2019
Q1 		$14.3M Buy
257,800
+89,800
+53% +$4.91M 0.17% 111
2018
Q4 		$8.96M Hold
168,000
– – 0.09% 126
2018
Q3 		$9.32M Buy
168,000
+148,000
+740% +$7.98M 0.13% 114
2018
Q2 		$1.04M Buy
+20,000
New +$969K 0.02% 219

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MUFG Securities EMEA's UGI Position: Q4 2024 in Review

MUFG Securities EMEA sold out of UGI (UGI) in Q4 2024, closing a stake of 67,999 shares — an estimated $1.7M sold.

MUFG Securities EMEA first reported a position in UGI in Q2 2018 and held it in 8 quarters. The position peaked at $14.3M in Q1 2019. 509 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • MUFG Securities EMEA reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • MUFG Securities EMEA sold 67,999 UGI shares in Q4 2024, an estimated $1.7M.
  • MUFG Securities EMEA first reported a position in UGI in Q2 2018 and held it in 8 quarters.
  • MUFG Securities EMEA's UGI position peaked at $14.3M in Q1 2019.
  • 509 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on MUFG Securities EMEA's 13F filing for Q4 2024, filed 12 Feb 2025.