UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in UGI — Ugi Corp /Pa/
CIK 861177
NEW YORK, NY
Position in UGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,771,417
+$172,498 QoQ
Shares Held
625,245
+3.6% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37.146238674439616.ToString("F0")%
Shared 0.ToString("F0")%
None 62.85376132556038.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $516,367,460 across 14 Utilities - Regulated Gas names. UGI ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,063,678 | $196,482,595 | |
| 2 | NI |
Nisource Inc.
|
4,198,668 | $195,909,843 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
625,245 | $22,771,417 | |
| 4 | NJR |
New Jersey Resources Corp
|
302,964 | $16,638,778 | |
| 5 | OGS |
ONE Gas, Inc.
|
189,893 | $16,355,478 | |
| 6 | SR |
Spire Inc
|
171,454 | $15,523,440 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
166,660 | $14,482,750 | |
| 8 | MDU |
Mdu Resources Group Inc
|
474,701 | $9,835,803 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,771,417 | 625,245 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,598,919 | 603,765 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,387,230 | 703,164 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,484,136 | 1,056,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,970,760 | 785,327 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,911,782 | 669,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,181,182 | 566,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,748,176 | 556,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,173,608 | 333,073 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,934,996 | 322,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,466,076 | 324,612 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,834,813 | 883,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,719,247 | 883,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,324,442 | 818,032 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,326,509 | 752,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,602,935 | 792,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,613,688 | 762,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,458,159 | 750,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,269,641 | 757,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,432,626 | 786,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,377,005 | 740,722 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,599,630 | 732,255 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $26,469,050 | 802,579 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,119,151 | 758,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,629,168 | 623,516 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||