Swiss Life Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $497K | Sell |
14,393
-4,858
| -25% | -$172K | ﹤0.01% | 960 |
|
|
2026
Q1 | $701K | Buy |
19,251
+2,800
| +17% | +$105K | ﹤0.01% | 749 |
|
|
2025
Q4 | $616K | Buy |
16,451
+6,526
| +66% | +$231K | ﹤0.01% | 733 |
|
|
2025
Q3 | $330K | Buy |
9,925
+4,381
| +79% | +$153K | ﹤0.01% | 864 |
|
|
2025
Q2 | $202K | Buy |
+5,544
| New | +$191K | ﹤0.01% | 826 |
|
|
2024
Q1 | – | Sell |
-12,104
| Closed | -$298K | – | 625 |
|
|
2023
Q4 | $298K | Sell |
12,104
-17,345
| -59% | -$383K | ﹤0.01% | 617 |
|
|
2023
Q3 | $677K | Sell |
29,449
-817
| -3% | -$20.3K | 0.01% | 565 |
|
|
2023
Q2 | $817K | Sell |
30,266
-122,673
| -80% | -$3.72M | 0.01% | 542 |
|
|
2023
Q1 | $5.32M | Buy |
152,939
+37,677
| +33% | +$1.43M | 0.08% | 296 |
|
|
2022
Q4 | $4.28M | Sell |
115,262
-83,960
| -42% | -$3.03M | 0.07% | 292 |
|
|
2022
Q3 | $6.44M | Sell |
199,222
-443
| -0.2% | -$17.5K | 0.11% | 209 |
|
|
2022
Q2 | $7.72M | Buy |
199,665
+65,804
| +49% | +$2.55M | 0.12% | 194 |
|
|
2022
Q1 | $4.84M | Sell |
133,861
-28,828
| -18% | -$1.15M | 0.07% | 299 |
|
|
2021
Q4 | $7.47M | Buy |
162,689
+75,034
| +86% | +$3.34M | 0.1% | 246 |
|
|
2021
Q3 | $3.73M | Buy |
87,655
+496
| +0.6% | +$22.7K | 0.05% | 343 |
|
|
2021
Q2 | $8.09M | Sell |
87,159
-65,862
| -43% | -$2.96M | 0.08% | 232 |
|
|
2021
Q1 | $6.27M | Buy |
153,021
+184
| +0.1% | +$7.11K | 0.09% | 255 |
|
|
2020
Q4 | $5.34M | Sell |
152,837
-18,265
| -11% | -$639K | 0.08% | 277 |
|
|
2020
Q3 | $5.64M | Buy |
171,102
+117,766
| +221% | +$3.91M | 0.08% | 180 |
|
|
2020
Q2 | $1.7M | Hold |
53,336
| – | – | 0.03% | 343 |
|
|
2020
Q1 | $1.42M | Buy |
53,336
+3,126
| +6% | +$118K | 0.03% | 350 |
|
|
2019
Q4 | $2.27M | Hold |
50,210
| – | – | 0.04% | 334 |
|
|
2019
Q3 | $2.52M | Buy |
50,210
+118
| +0.2% | +$5.9K | 0.03% | 301 |
|
|
2019
Q2 | $2.67M | Sell |
50,092
-4,058
| -7% | -$216K | 0.03% | 266 |
|
|
2019
Q1 | $3M | Buy |
+54,150
| New | +$2.96M | 0.04% | 224 |
|
|
2018
Q4 | – | Sell |
-77,484
| Closed | -$4.3M | – | 451 |
|
|
2018
Q3 | $4.3M | Buy |
77,484
+49,029
| +172% | +$2.64M | 0.06% | 209 |
|
|
2018
Q2 | $1.48M | Sell |
28,455
-1,426
| -5% | -$69.1K | 0.02% | 354 |
|
|
2018
Q1 | $1.33M | Buy |
+29,881
| New | +$1.34M | 0.02% | 370 |
|
|
2017
Q2 | – | Sell |
-8,939
| Closed | -$442K | – | 483 |
|
|
2017
Q1 | $442K | Sell |
8,939
-1,888
| -17% | -$89.7K | 0.01% | 393 |
|
|
2016
Q4 | $499K | Buy |
+10,827
| New | +$485K | 0.02% | 364 |
|
|
2016
Q3 | – | Sell |
-10,635
| Closed | -$480K | – | 444 |
|
|
2016
Q2 | $480K | Buy |
+10,635
| New | +$448K | 0.02% | 248 |
|
Other funds holding UGI
VPM
VCM
SCM
Swiss Life Asset Management's UGI Position: Q2 2026 in Review
Swiss Life Asset Management reduced its UGI (UGI) stake by 25% in Q2 2026, selling an estimated $172K and leaving 14,393 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #960.
Swiss Life Asset Management first reported a position in UGI in Q2 2016 and has held it in 31 quarters since. The position peaked at $8.09M in Q2 2021. 495 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Swiss Life Asset Management held 14,393 shares of UGI worth $497K as of Q2 2026.
- Swiss Life Asset Management sold 4,858 UGI shares in Q2 2026, an estimated $172K.
- UGI made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #960 holding.
- Swiss Life Asset Management first reported a position in UGI in Q2 2016 and has held it in 31 quarters since.
- Swiss Life Asset Management's UGI position peaked at $8.09M in Q2 2021.
- 495 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.