Pictet Asset Management (Switzerland)’s UGI UGI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$2.42M	Sell	89,819 -95,886	-52%	-$2.91M	﹤0.01%	886
2023 Q1	$6.46M	Buy	185,705 +98,561	+113%	+$3.74M	0.01%	723
2022 Q4	$3.23M	Sell	87,144 -29,830	-26%	-$1.08M	﹤0.01%	843
2022 Q3	$3.78M	Buy	116,974 +4,250	+4%	+$168K	0.01%	793
2022 Q2	$4.35M	Buy	112,724 +11,836	+12%	+$459K	0.01%	790
2022 Q1	$3.65M	Buy	100,888 +4,482	+5%	+$179K	﹤0.01%	870
2021 Q4	$4.43M	Sell	96,406 -2,400	-2%	-$107K	﹤0.01%	860
2021 Q3	$4.21M	Buy	+98,806	New	+$4.51M	﹤0.01%	873

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s UGI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its UGI (UGI) stake by 52% in Q2 2023, selling an estimated $2.91M and leaving 89,819 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Pictet Asset Management (Switzerland) first reported a position in UGI in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.46M in Q1 2023. 486 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Pictet Asset Management (Switzerland) held 89,819 shares of UGI worth $2.42M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 95,886 UGI shares in Q2 2023, an estimated $2.91M.
UGI made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #886 holding.
Pictet Asset Management (Switzerland) first reported a position in UGI in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s UGI position peaked at $6.46M in Q1 2023.
486 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.