Pictet Asset Management Holding SA

Position in UGI — Ugi Corp /Pa/

CIK 1993888 CAROUGE, V8

Position in UGI

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$4,297,851

-$41,844,280 QoQ

Shares Held

118,008

-90.4% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 81.99698325537251.ToString("F0")% Shared 0.ToString("F0")% None 18.003016744627484.ToString("F0")%

Utilities · as of Mar 31, 2026

Pictet Asset Management Holding SA holds $494,189,470 across 13 Utilities - Regulated Gas names. UGI ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	4,811,924	$224,524,373
2	ATO	Atmos Energy Corp	1,175,415	$217,122,658
3	BKH	Black Hills Corp /Sd/	593,543	$41,197,819
4	UGI	Ugi Corp /Pa/ This page	118,008	$4,297,851
5	NJR	New Jersey Resources Corp	18,184	$998,665
6	SR	Spire Inc	10,873	$984,441
7	BIPC	Brookfield Infrastructure Corp	24,431	$965,513
8	SWX	Southwest Gas Holdings, Inc.	11,091	$963,807

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,297,851	118,008	-90.4%	Shares	Sole	2026-04-22
2025-12-31	$46,142,131	1,232,758	-66.9%	Shares	Sole	2026-01-29
2025-09-30	$123,725,370	3,719,945	+1.6%	Shares	Sole	2025-11-18
2025-06-30	$133,393,494	3,662,644	+16.3%	Shares	Sole	2025-08-13
2025-03-31	$104,172,451	3,150,059	+81.1%	Shares	Sole	2025-05-05
2024-12-31	$49,103,798	1,739,419	+5776.6%	Shares	Sole	2025-02-12
2024-09-30	$740,566	29,599	-10.6%	Shares	Sole	2024-11-12
2024-06-30	$758,287	33,113	+2.9%	Shares	Sole	2024-08-13
2024-03-31	$789,844	32,186	+3.3%	Shares	Sole	2024-05-14
2023-12-31	$766,732	31,168	0.0%	Shares	Sole	2024-02-13
2023-09-30	$716,864	31,168	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.