MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in UGI — Ugi Corp /Pa/
CIK 1705339
CAUSEWAY BAY, K3
Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,945,451
-$250,639 QoQ
Shares Held
108,332
-3.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $208,609,565 across 16 Utilities - Regulated Gas names. UGI ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
|
4,447,584 | $87,572,928 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
1,363,118 | $39,816,676 | |
| 3 | MDU |
Mdu Resources Group Inc
|
1,801,678 | $37,330,767 | |
| 4 | NWN |
Northwest Natural Holding Co
|
311,567 | $16,581,595 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
108,332 | $3,945,451 | |
| 6 | ATO |
Atmos Energy Corp
|
19,354 | $3,575,070 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
39,636 | $3,444,368 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
70,058 | $2,768,692 |
All Filings in UGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,945,451 | 108,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,196,090 | 112,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,260,976 | 98,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,989,244 | 82,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,603,105 | 78,715 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,034,423 | 72,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,534,101 | 61,315 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||