Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s UGI UGI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$9.72M Buy
281,442
+24,075
+9% +$851K 0.01% 663
2026
Q1 		$9.37M Buy
257,367
+55,854
+28% +$2.1M 0.02% 626
2025
Q4 		$7.54M Buy
201,513
+74
+0% +$2.62K 0.01% 715
2025
Q3 		$6.7M Sell
201,439
-16,577
-8% -$579K 0.01% 748
2025
Q2 		$7.94M Sell
218,016
-12,774
-6% -$439K 0.01% 643
2025
Q1 		$7.63M Sell
230,790
-137,899
-37% -$4.37M 0.02% 653
2024
Q4 		$10.4M Buy
+368,689
New +$9.57M 0.02% 534

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's UGI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its UGI (UGI) stake by 9.4% in Q2 2026, buying an estimated $851K and bringing the position to 281,442 shares worth $9.72M. The position accounts for 0.01% of the portfolio, ranked #663.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2024. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 281,442 shares of UGI worth $9.72M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 24,075 UGI shares in Q2 2026, an estimated $851K.
  • UGI made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #663 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's UGI position peaked at $10.4M in Q4 2024.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.