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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position 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, 2026

MIRAE 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
5 UGI
Ugi Corp /Pa/
This page
108,332 $3,945,451

All Filings in UGI

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,945,451 108,332
2025-12-31 $4,196,090 112,105
2025-09-30 $3,260,976 98,045
2025-06-30 $2,989,244 82,077
2025-03-31 $2,603,105 78,715
2024-12-31 $2,034,423 72,066
2024-09-30 $1,534,101 61,315