NC
UGI icon

NewSquare Capital’s UGI UGI Stock Holding History

NewSquare Capital’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
2025
Q3 		– Sell
-11
Closed -$401 – 1169
2025
Q2 		$401 Hold
11
– – ﹤0.01% 1164
2025
Q1 		$364 Buy
+11
New +$348 ﹤0.01% 1069
2019
Q2 		– Sell
-4,905
Closed -$272K – 372
2019
Q1 		$272K Buy
4,905
+265
+6% +$14.5K 0.05% 106
2018
Q4 		$248K Buy
+4,640
New +$258K 0.05% 99

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NewSquare Capital's UGI Position: Q3 2025 in Review

NewSquare Capital sold out of UGI (UGI) in Q3 2025, closing a stake of 11 shares — an estimated $401 sold.

NewSquare Capital first reported a position in UGI in Q4 2018 and held it in 4 quarters. The position peaked at $272K in Q1 2019. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • NewSquare Capital reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 11 UGI shares in Q3 2025, an estimated $401.
  • NewSquare Capital first reported a position in UGI in Q4 2018 and held it in 4 quarters.
  • NewSquare Capital's UGI position peaked at $272K in Q1 2019.
  • 568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.