MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in UGI — Ugi Corp /Pa/

CIK 1705339 CAUSEWAY BAY, K3

Position in UGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,078,034

+$132,583 QoQ

Shares Held

118,067

+9.0% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#133

of 618 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $212,707,116 across 16 Utilities - Regulated Gas names. UGI ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPH	Suburban Propane Partners LP	4,528,873	$77,443,728
2	CTRI	Centuri Holdings, Inc.	1,475,451	$44,617,637
3	MDU	Mdu Resources Group Inc	1,954,573	$41,456,492
4	NWN	Northwest Natural Holding Co	321,797	$15,787,360
5	ATO	Atmos Energy Corp	43,846	$7,553,349
6	NI	Nisource Inc.	85,943	$4,086,589
7	UGI	Ugi Corp /Pa/ This page	118,067	$4,078,034
8	SWX	Southwest Gas Holdings, Inc.	41,218	$3,655,212

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,078,034	118,067	+9.0%	Shares	Defined	2026-08-14
2026-03-31	$3,945,451	108,332	-3.4%	Shares	Defined	2026-05-15
2025-12-31	$4,196,090	112,105	+14.3%	Shares	Defined	2026-02-17
2025-09-30	$3,260,976	98,045	+19.5%	Shares	Defined	2025-11-14
2025-06-30	$2,989,244	82,077	+4.3%	Shares	Defined	2025-08-14
2025-03-31	$2,603,105	78,715	+9.2%	Shares	Defined	2025-05-15
2024-12-31	$2,034,423	72,066	+17.5%	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.