Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.7M | Buy |
1,091,353
+432,461
| +66% | +$15.3M | ﹤0.01% | 2033 |
|
|
2026
Q1 | $24M | Sell |
658,892
-435,629
| -40% | -$16.4M | ﹤0.01% | 2386 |
|
|
2025
Q4 | $41M | Sell |
1,094,521
-356,919
| -25% | -$12.6M | 0.01% | 1837 |
|
|
2025
Q3 | $48.3M | Buy |
1,451,440
+623,582
| +75% | +$21.8M | 0.01% | 1659 |
|
|
2025
Q2 | $30.2M | Sell |
827,858
-182,861
| -18% | -$6.29M | 0.01% | 1967 |
|
|
2025
Q1 | $33.4M | Sell |
1,010,719
-291,711
| -22% | -$9.24M | 0.01% | 1856 |
|
|
2024
Q4 | $36.8M | Buy |
1,302,430
+1,012,028
| +348% | +$26.3M | 0.01% | 1736 |
|
|
2024
Q3 | $7.27M | Sell |
290,402
-415
| -0.1% | -$10K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $6.66M | Sell |
290,817
-174,717
| -38% | -$4.23M | ﹤0.01% | 2583 |
|
|
2024
Q1 | $11.4M | Buy |
465,534
+237,509
| +104% | +$5.7M | ﹤0.01% | 2162 |
|
|
2023
Q4 | $5.61M | Sell |
228,025
-108,734
| -32% | -$2.4M | ﹤0.01% | 2671 |
|
|
2023
Q3 | $7.75M | Buy |
336,759
+197,594
| +142% | +$4.9M | ﹤0.01% | 2189 |
|
|
2023
Q2 | $3.75M | Sell |
139,165
-355,557
| -72% | -$10.8M | ﹤0.01% | 2868 |
|
|
2023
Q1 | $17.2M | Buy |
494,722
+296,441
| +150% | +$11.2M | 0.01% | 1512 |
|
|
2022
Q4 | $7.35M | Sell |
198,281
-227,651
| -53% | -$8.23M | ﹤0.01% | 2146 |
|
|
2022
Q3 | $13.8M | Buy |
425,932
+62,216
| +17% | +$2.45M | 0.01% | 1531 |
|
|
2022
Q2 | $14M | Buy |
363,716
+96,523
| +36% | +$3.74M | 0.01% | 1572 |
|
|
2022
Q1 | $9.68M | Sell |
267,193
-88,643
| -25% | -$3.55M | ﹤0.01% | 1966 |
|
|
2021
Q4 | $16.3M | Buy |
355,836
+9,762
| +3% | +$434K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $14.8M | Buy |
346,074
+82,416
| +31% | +$3.77M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $12.2M | Buy |
263,658
+26,126
| +11% | +$1.18M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $9.74M | Sell |
237,532
-2,348
| -1% | -$90.8K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $8.38M | Sell |
239,880
-100,352
| -29% | -$3.51M | ﹤0.01% | 1986 |
|
|
2020
Q3 | $11.2M | Buy |
340,232
+223,015
| +190% | +$7.4M | ﹤0.01% | 1569 |
|
|
2020
Q2 | $3.73M | Buy |
117,217
+7,345
| +7% | +$223K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $2.93M | Sell |
109,872
-66,053
| -38% | -$2.5M | ﹤0.01% | 2398 |
|
|
2019
Q4 | $7.94M | Sell |
175,925
-165,033
| -48% | -$7.56M | ﹤0.01% | 2158 |
|
|
2019
Q3 | $17.1M | Buy |
340,958
+264,650
| +347% | +$13.2M | 0.01% | 1354 |
|
|
2019
Q2 | $4.08M | Sell |
76,308
-186,417
| -71% | -$9.92M | ﹤0.01% | 2501 |
|
|
2019
Q1 | $14.6M | Buy |
262,725
+99,259
| +61% | +$5.43M | 0.01% | 1374 |
|
|
2018
Q4 | $8.72M | Sell |
163,466
-29,166
| -15% | -$1.62M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $10.7M | Buy |
192,632
+80,666
| +72% | +$4.35M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $5.83M | Sell |
111,966
-56,301
| -33% | -$2.73M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $7.47M | Sell |
168,267
-2,950
| -2% | -$132K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $8.04M | Sell |
171,217
-13,665
| -7% | -$653K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $8.66M | Sell |
184,882
-8,733
| -5% | -$426K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $9.37M | Buy |
193,615
+105,869
| +121% | +$5.26M | ﹤0.01% | 1579 |
|
|
2017
Q1 | $4.33M | Sell |
87,746
-52,854
| -38% | -$2.51M | ﹤0.01% | 2204 |
|
|
2016
Q4 | $6.48M | Sell |
140,600
-43,635
| -24% | -$1.95M | ﹤0.01% | 1860 |
|
|
2016
Q3 | $8.34M | Sell |
184,235
-60,749
| -25% | -$2.77M | 0.01% | 1567 |
|
|
2016
Q2 | $11.1M | Buy |
244,984
+1,598
| +0.7% | +$67.3K | 0.01% | 1300 |
|
|
2016
Q1 | $9.8M | Sell |
243,386
-51,316
| -17% | -$1.86M | 0.01% | 1344 |
|
|
2015
Q4 | $9.95M | Sell |
294,702
-34,190
| -10% | -$1.19M | 0.01% | 1399 |
|
|
2015
Q3 | $11.5M | Sell |
328,892
-46,600
| -12% | -$1.63M | 0.01% | 1268 |
|
|
2015
Q2 | $12.9M | Sell |
375,492
-237,403
| -39% | -$8.42M | 0.01% | 1276 |
|
|
2015
Q1 | $20M | Buy |
612,895
+123,010
| +25% | +$4.31M | 0.01% | 962 |
|
|
2014
Q4 | $18.6M | Buy |
+489,885
| New | +$18.1M | 0.01% | 1039 |
|
Other funds holding UGI
SCM
UBS Group's UGI Position: Q2 2026 in Review
UBS Group increased its UGI (UGI) stake by 66% in Q2 2026, buying an estimated $15.3M and bringing the position to 1,091,353 shares worth $37.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.
UBS Group first reported a position in UGI in Q4 2014 and has held it in 47 quarters since. The position peaked at $48.3M in Q3 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- UBS Group held 1,091,353 shares of UGI worth $37.7M as of Q2 2026.
- UBS Group bought 432,461 UGI shares in Q2 2026, an estimated $15.3M.
- UGI made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2033 holding.
- UBS Group first reported a position in UGI in Q4 2014 and has held it in 47 quarters since.
- UBS Group's UGI position peaked at $48.3M in Q3 2025.
- 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.