UBS AM’s UGI UGI Stock Holding History

UBS AM’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 Q1	$22.8M	Buy	625,245 +21,480	+4%	+$808K	﹤0.01%	837
2025 Q4	$22.6M	Sell	603,765 -99,399	-14%	-$3.52M	﹤0.01%	810
2025 Q3	$23.4M	Sell	703,164 -353,512	-33%	-$12.4M	0.01%	774
2025 Q2	$38.5M	Buy	1,056,676 +271,349	+35%	+$9.33M	0.01%	786
2025 Q1	$26M	Buy	785,327 +115,409	+17%	+$3.66M	0.01%	853
2024 Q4	$18.9M	Buy	669,918 +103,124	+18%	+$2.68M	﹤0.01%	975
2024 Q3	$14.2M	Buy	566,794 +10,105	+2%	+$243K	﹤0.01%	1082
2024 Q2	$12.7M	Buy	556,689 +223,616	+67%	+$5.42M	﹤0.01%	1036
2024 Q1	$8.17M	Buy	333,073 +10,512	+3%	+$252K	﹤0.01%	1070
2023 Q4	$7.93M	Sell	322,561 -2,051	-0.6%	-$45.3K	﹤0.01%	1077
2023 Q3	$7.47M	Sell	324,612 -559,141	-63%	-$13.9M	﹤0.01%	1054
2023 Q2	$30.7M	Hold	883,753	–	–	0.01%	677
2023 Q1	$30.7M	Buy	883,753 +65,721	+8%	+$2.49M	0.01%	677
2022 Q4	$30.3M	Buy	818,032 +65,588	+9%	+$2.37M	0.02%	662
2022 Q3	$24.3M	Sell	752,444 -40,173	-5%	-$1.59M	0.01%	717
2022 Q2	$30.6M	Buy	792,617 +30,229	+4%	+$1.17M	0.02%	647
2022 Q1	$27.6M	Buy	762,388 +11,829	+2%	+$473K	0.01%	762
2021 Q4	$34.5M	Sell	750,559 -6,589	-0.9%	-$293K	0.01%	753
2021 Q3	$32.3M	Sell	757,148 -29,564	-4%	-$1.35M	0.01%	741
2021 Q2	$36.4M	Buy	786,712 +45,990	+6%	+$2.07M	0.02%	712
2021 Q1	$30.4M	Buy	740,722 +8,467	+1%	+$327K	0.01%	754
2020 Q4	$25.6M	Sell	732,255 -70,324	-9%	-$2.46M	0.01%	781
2020 Q3	$26.5M	Buy	802,579 +44,115	+6%	+$1.46M	0.01%	693
2020 Q2	$24.1M	Buy	758,464 +134,948	+22%	+$4.09M	0.01%	689
2020 Q1	$16.6M	Sell	623,516 -27,697	-4%	-$1.05M	0.01%	722
2019 Q4	$29.4M	Buy	651,213 +21,357	+3%	+$978K	0.02%	674
2019 Q3	$31.7M	Buy	629,856 +26,548	+4%	+$1.33M	0.02%	650
2019 Q2	$32.2M	Sell	603,308 -29,558	-5%	-$1.57M	0.02%	642
2019 Q1	$35.1M	Sell	632,866 -37,087	-6%	-$2.03M	0.03%	594
2018 Q4	$35.7M	Buy	669,953 +56,251	+9%	+$3.13M	0.03%	556
2018 Q3	$34M	Buy	613,702 +10,077	+2%	+$543K	0.03%	618
2018 Q2	$31.4M	Sell	603,625 -27,230	-4%	-$1.32M	0.02%	654
2018 Q1	$28M	Buy	630,855 +48,807	+8%	+$2.19M	0.02%	687
2017 Q4	$27.3M	Sell	582,048 -12,179	-2%	-$582K	0.02%	661
2017 Q3	$27.8M	Buy	594,227 +34,925	+6%	+$1.7M	0.03%	650
2017 Q2	$27.1M	Sell	559,302 -1,633	-0.3%	-$81.2K	0.03%	628
2017 Q1	$27.7M	Buy	560,935 +94,863	+20%	+$4.51M	0.03%	600
2016 Q4	$21.5M	Sell	466,072 -1,132,500	-71%	-$50.7M	0.02%	653
2016 Q3	$72.3M	Sell	1,598,572 -96,311	-6%	-$4.4M	0.08%	273
2016 Q2	$76.7M	Buy	1,694,883 +115,356	+7%	+$4.86M	0.09%	253
2016 Q1	$63.6M	Buy	1,579,527 +106,089	+7%	+$3.85M	0.07%	290
2015 Q4	$49.7M	Buy	1,473,438 +11,802	+0.8%	+$410K	0.06%	356
2015 Q3	$50.9M	Sell	1,461,636 -13,262	-0.9%	-$463K	0.06%	359
2015 Q2	$50.8M	Sell	1,474,898 -654,655	-31%	-$23.2M	0.05%	411
2015 Q1	$69.4M	Sell	2,129,553 -16,146	-0.8%	-$566K	0.07%	316
2014 Q4	$81.5M	Sell	2,145,699 -91,527	-4%	-$3.38M	0.08%	281
2014 Q3	$76.3M	Buy	2,237,226 +424,579	+23%	+$14.4M	0.08%	287
2014 Q2	$61M	Buy	1,812,647 +15,777	+0.9%	+$499K	0.06%	331
2014 Q1	$54.6M	Buy	1,796,870 +1,698,663	+1,730%	+$48.9M	0.06%	351
2013 Q4	$2.71M	Sell	98,207 -55,746	-36%	-$1.5M	﹤0.01%	1159
2013 Q3	$4.02M	Hold	153,953	–	–	0.01%	1038
2013 Q2	$4.01M	Buy	+153,953	New	+$4.05M	0.01%	1014