Swiss National Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
410,400
-5,600
| -1% | -$204K | 0.01% | 730 |
|
|
2025
Q1 | $13.8M | Sell |
416,000
-6,300
| -1% | -$208K | 0.01% | 755 |
|
|
2024
Q4 | $11.9M | Buy |
422,300
+13,100
| +3% | +$370K | 0.01% | 848 |
|
|
2024
Q3 | $10.2M | Sell |
409,200
-3,700
| -0.9% | -$92.6K | 0.01% | 924 |
|
|
2024
Q2 | $9.46M | Hold |
412,900
| – | – | 0.01% | 935 |
|
|
2024
Q1 | $10.1M | Hold |
412,900
| – | – | 0.01% | 904 |
|
|
2023
Q4 | $10.2M | Sell |
412,900
-46,800
| -10% | -$1.15M | 0.01% | 877 |
|
|
2023
Q3 | $10.6M | Sell |
459,700
-293,900
| -39% | -$6.76M | 0.01% | 846 |
|
|
2023
Q2 | $20.3M | Sell |
753,600
-76,500
| -9% | -$2.06M | 0.01% | 636 |
|
|
2023
Q1 | $28.9M | Sell |
830,100
-18,600
| -2% | -$647K | 0.02% | 576 |
|
|
2022
Q4 | $31.5M | Sell |
848,700
-59,223
| -7% | -$2.2M | 0.02% | 552 |
|
|
2022
Q3 | $29.4M | Sell |
907,923
-1,700
| -0.2% | -$55K | 0.02% | 564 |
|
|
2022
Q2 | $35.1M | Buy |
909,623
+3,500
| +0.4% | +$135K | 0.02% | 540 |
|
|
2022
Q1 | $32.8M | Buy |
906,123
+111,500
| +14% | +$4.04M | 0.02% | 590 |
|
|
2021
Q4 | $36.5M | Sell |
794,623
-32,900
| -4% | -$1.51M | 0.02% | 563 |
|
|
2021
Q3 | $35.3M | Sell |
827,523
-25,200
| -3% | -$1.07M | 0.02% | 570 |
|
|
2021
Q2 | $39.5M | Buy |
852,723
+51,985
| +6% | +$2.41M | 0.02% | 560 |
|
|
2021
Q1 | $32.8M | Buy |
800,738
+13,200
| +2% | +$541K | 0.02% | 583 |
|
|
2020
Q4 | $27.5M | Sell |
787,538
-23,200
| -3% | -$811K | 0.02% | 600 |
|
|
2020
Q3 | $26.7M | Sell |
810,738
-12,400
| -2% | -$409K | 0.02% | 559 |
|
|
2020
Q2 | $26.2M | Buy |
823,138
+11,900
| +1% | +$378K | 0.02% | 547 |
|
|
2020
Q1 | $21.6M | Buy |
811,238
+152,800
| +23% | +$4.08M | 0.02% | 524 |
|
|
2019
Q4 | $29.7M | Sell |
658,438
-16,800
| -2% | -$759K | 0.03% | 519 |
|
|
2019
Q3 | $33.9M | Buy |
675,238
+109,438
| +19% | +$5.5M | 0.04% | 455 |
|
|
2019
Q2 | $30.2M | Sell |
565,800
-14,400
| -2% | -$769K | 0.03% | 501 |
|
|
2019
Q1 | $32.2M | Buy |
580,200
+14,600
| +3% | +$809K | 0.04% | 468 |
|
|
2018
Q4 | $30.2M | Buy |
565,600
+12,900
| +2% | +$688K | 0.04% | 446 |
|
|
2018
Q3 | $30.7M | Sell |
552,700
-20,200
| -4% | -$1.12M | 0.03% | 492 |
|
|
2018
Q2 | $29.8M | Buy |
572,900
+18,800
| +3% | +$979K | 0.03% | 499 |
|
|
2018
Q1 | $24.6M | Sell |
554,100
-83,600
| -13% | -$3.71M | 0.03% | 537 |
|
|
2017
Q4 | $29.9M | Hold |
637,700
| – | – | 0.03% | 518 |
|
|
2017
Q3 | $29.9M | Buy |
637,700
+7,700
| +1% | +$361K | 0.03% | 508 |
|
|
2017
Q2 | $30.5M | Buy |
630,000
+17,000
| +3% | +$823K | 0.04% | 498 |
|
|
2017
Q1 | $30.3M | Buy |
613,000
+135,700
| +28% | +$6.7M | 0.04% | 494 |
|
|
2016
Q4 | $22M | Hold |
477,300
| – | – | 0.03% | 505 |
|
|
2016
Q3 | $21.6M | Sell |
477,300
-4,600
| -1% | -$208K | 0.03% | 495 |
|
|
2016
Q2 | $21.8M | Buy |
481,900
+194,900
| +68% | +$8.82M | 0.04% | 494 |
|
|
2016
Q1 | $11.2M | Buy |
287,000
+59,300
| +26% | +$2.31M | 0.02% | 604 |
|
|
2015
Q4 | $7.69M | Hold |
227,700
| – | – | 0.02% | 644 |
|
|
2015
Q3 | $7.93M | Buy |
227,700
+28,600
| +14% | +$996K | 0.02% | 612 |
|
|
2015
Q2 | $6.86M | Buy |
199,100
+3,900
| +2% | +$134K | 0.02% | 660 |
|
|
2015
Q1 | $6.36M | Buy |
195,200
+2,000
| +1% | +$65.2K | 0.02% | 679 |
|
|
2014
Q4 | $7.34M | Buy |
193,200
+3,900
| +2% | +$148K | 0.03% | 534 |
|
|
2014
Q3 | $6.45M | Sell |
189,300
-2,850
| -1% | -$97.2K | 0.02% | 576 |
|
|
2014
Q2 | $6.47M | Hold |
192,150
| – | – | 0.02% | 601 |
|
|
2014
Q1 | $5.84M | Buy |
192,150
+42,600
| +28% | +$1.3M | 0.02% | 623 |
|
|
2013
Q4 | $4.13M | Hold |
149,550
| – | – | 0.02% | 688 |
|
|
2013
Q3 | $3.9M | Sell |
149,550
-6,600
| -4% | -$172K | 0.02% | 673 |
|
|
2013
Q2 | $4.07M | Buy |
+156,150
| New | +$4.07M | 0.02% | 653 |
|