Pictet Asset Management
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Pictet Asset Management’s UGI UGI Stock Holding History

Pictet Asset Management’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 		$1.23M Sell
35,584
-82,424
-70% -$2.91M ﹤0.01% 1065
2026
Q1 		$4.3M Sell
118,008
-1,114,750
-90% -$41.9M ﹤0.01% 802
2025
Q4 		$46.1M Sell
1,232,758
-2,487,187
-67% -$88.1M 0.04% 342
2025
Q3 		$124M Buy
3,719,945
+57,301
+2% +$2M 0.12% 192
2025
Q2 		$133M Buy
3,662,644
+512,585
+16% +$17.6M 0.14% 173
2025
Q1 		$104M Buy
3,150,059
+1,410,640
+81% +$44.7M 0.12% 191
2024
Q4 		$49.1M Buy
1,739,419
+1,709,820
+5,777% +$44.4M 0.05% 304
2024
Q3 		$741K Sell
29,599
-3,514
-11% -$84.7K ﹤0.01% 1177
2024
Q2 		$758K Buy
33,113
+927
+3% +$22.5K ﹤0.01% 1101
2024
Q1 		$790K Buy
32,186
+1,018
+3% +$24.4K ﹤0.01% 1119
2023
Q4 		$767K Hold
31,168
– – ﹤0.01% 1083
2023
Q3 		$717K Buy
+31,168
New +$773K ﹤0.01% 1079

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

Pictet Asset Management's UGI Position: Q2 2026 in Review

Pictet Asset Management reduced its UGI (UGI) stake by 70% in Q2 2026, selling an estimated $2.91M and leaving 35,584 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Pictet Asset Management first reported a position in UGI in Q3 2023 and has held it in 12 quarters since. The position peaked at $133M in Q2 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Pictet Asset Management held 35,584 shares of UGI worth $1.23M as of Q2 2026.
  • Pictet Asset Management sold 82,424 UGI shares in Q2 2026, an estimated $2.91M.
  • UGI made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1065 holding.
  • Pictet Asset Management first reported a position in UGI in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's UGI position peaked at $133M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.