ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

UGI — Ugi Corp /Pa/

Top Portfolio Positions

1,850 positions · $46,557,298,034 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.50%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.03%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	6,574,226	$1,369,214,049	2.94%
AVGO	Broadcom Inc. Technology	3,385,207	$1,047,755,418	2.25%
WMT	Walmart Inc. Consumer Defensive	8,341,425	$1,036,672,299	2.23%
GOOGL	Alphabet Inc. Communication Services	3,533,517	$1,016,098,148	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	2,711,967	$1,008,173,732	2.17%
META	Meta Platforms, Inc. Communication Services	1,676,081	$958,936,222	2.06%
COST	Costco Wholesale Corp /New Consumer Defensive	627,658	$625,417,260	1.34%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$313,503	8,608	-99.1%	Shares	Sole	2026-04-27
2025-12-31	$36,996,747	988,425	+1.3%	Shares	Sole	2026-02-06
2025-09-30	$32,440,107	975,349	-3.2%	Shares	Sole	2025-11-06
2025-06-30	$36,711,687	1,008,009	-0.4%	Shares	Sole	2025-08-07
2025-03-31	$33,483,275	1,012,497	-25.4%	Shares	Sole	2025-05-08
2024-12-31	$38,306,020	1,356,926	+3.0%	Shares	Sole	2025-02-14
2024-09-30	$32,975,559	1,317,968	-46.1%	Shares	Sole	2024-11-14
2024-06-30	$55,990,729	2,445,010	+84.9%	Shares	Sole	2024-08-13
2024-03-31	$32,447,867	1,322,244	-7.5%	Shares	Sole	2024-05-08
2023-12-31	$35,181,763	1,430,153	+7.6%	Shares	Sole	2024-02-14
2023-09-30	$30,563,688	1,328,856	+41.6%	Shares	Sole	2023-11-13
2023-06-30	$25,316,765	938,701	+7.0%	Shares	Sole	2023-08-10
2023-03-31	$30,481,391	876,910	-13.0%	Shares	Sole	2023-05-26
2022-12-31	$37,352,584	1,007,623	+56.3%	Shares	Sole	2023-02-02
2022-09-30	$20,840,176	644,608	-1.5%	Shares	Sole	2022-11-07
2022-06-30	$25,257,272	654,164	+25.2%	Shares	Sole	2022-08-01
2022-03-31	$18,930,346	522,649	+6.0%	Shares	Sole	2022-05-10
2021-12-31	$22,628,442	492,887	+12.1%	Shares	Sole	2022-02-08
2021-09-30	$18,739,076	439,678	-2.0%	Shares	Sole	2021-11-12
2021-06-30	$20,777,398	448,659	-0.0%	Shares	Sole	2021-08-13
2021-03-31	$18,408,117	448,869	+2.0%	Shares	Sole	2021-05-14
2020-12-31	$15,378,379	439,885	-0.2%	Shares	Sole	2021-02-09
2020-09-30	$14,537,386	440,794	-0.8%	Shares	Sole	2020-11-13
2020-06-30	$14,134,050	444,467	+31.2%	Shares	Sole	2020-08-03
2020-03-31	$9,036,036	338,809	—	Shares	Sole	2020-05-15
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