UBS ASSET MANAGEMENT AMERICAS INC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,598,919 | 603,765 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $23,387,230 | 703,164 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $38,484,136 | 1,056,676 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,202,472 | 429,467 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $18,911,782 | 669,918 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,181,182 | 566,794 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,748,176 | 556,689 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,173,608 | 333,073 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,934,996 | 322,561 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,466,076 | 324,612 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,834,813 | 883,753 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $30,719,247 | 883,753 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $30,324,442 | 818,032 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $24,326,509 | 752,444 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $30,602,935 | 792,617 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $27,613,688 | 762,388 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $34,458,159 | 750,559 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,044,651 | 188,753 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $36,432,626 | 786,712 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $30,377,009 | 740,722 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,558,023 | 73,170 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $26,469,055 | 802,579 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,119,155 | 758,464 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $16,629,171 | 623,516 | Shares | Defined | 2020-05-15 |