Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in UGI — Ugi Corp /Pa/
CIK 1368163
ZURICH, V8
Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,786,238
-$256,288 QoQ
Shares Held
80,667
-3.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 618 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $43,936,692 across 13 Utilities - Regulated Gas names. UGI ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
342,640 | $16,292,532 | |
| 2 | ATO |
Atmos Energy Corp
|
41,376 | $7,127,843 | |
| 3 | NJR |
New Jersey Resources Corp
|
55,690 | $3,120,867 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
80,667 | $2,786,238 | |
| 5 | MDU |
Mdu Resources Group Inc
|
107,075 | $2,271,060 | |
| 6 | OGS |
ONE Gas, Inc.
|
29,256 | $2,254,759 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
23,043 | $2,043,453 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
52,558 | $2,023,483 |
All Filings in UGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,786,238 | 80,667 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,042,526 | 83,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,421,251 | 91,404 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,155,542 | 94,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,357,814 | 92,197 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,867,830 | 86,720 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,730,103 | 61,286 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,170,485 | 46,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,109,527 | 48,451 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,562,952 | 63,690 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,335,829 | 54,302 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $920,046 | 40,002 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,208,035 | 230,183 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,886,028 | 111,796 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,152,396 | 112,015 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,493,637 | 386,441 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,911,454 | 334,407 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,085,525 | 361,279 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,570,398 | 208,460 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $12,555,297 | 294,587 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $10,924,860 | 312,496 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $9,636,788 | 292,201 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,566,436 | 49,259 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,078,633 | 77,939 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||