Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,695,331
+$13,698,486 QoQ
Shares Held
1,091,353
+65.6% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Mar 31, 2026CallValue
$3,540,024
CallShares
97,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UBS Group AG holds $448,994,748 across 16 Utilities - Regulated Gas names. UGI ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
713,094 | $122,844,701 | |
| 2 | NI |
Nisource Inc.
|
2,046,373 | $97,305,034 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
1,091,353 | $37,695,331 | |
| 4 | SR |
Spire Inc
|
463,283 | $36,177,769 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
421,574 | $31,365,103 | |
| 6 | NJR |
New Jersey Resources Corp
|
471,597 | $26,428,295 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
269,891 | $23,933,933 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,006,027 | $21,337,831 |
All Filings in UGI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,695,331 | 1,091,353 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,996,845 | 658,892 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,540,024 | 97,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $40,967,919 | 1,094,521 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,274,892 | 1,451,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,150,586 | 827,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,424,475 | 1,010,719 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,767,598 | 1,302,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,265,857 | 290,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,659,709 | 290,817 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,145,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,424,204 | 465,534 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,227,000 | 50,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $5,609,413 | 228,025 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,230,000 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $7,745,457 | 336,759 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,753,279 | 139,165 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,196,533 | 494,722 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,350,275 | 198,281 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,770,380 | 425,932 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,043,073 | 363,716 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,677,729 | 267,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,336,429 | 355,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,749,672 | 346,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,210,000 | 263,658 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,741,185 | 237,532 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,386,203 | 239,880 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,220,850 | 340,232 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,727,500 | 117,217 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,930,284 | 109,872 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||