UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

UGI — Ugi Corp /Pa/

Top Portfolio Positions

3,044 positions · $457,779,741,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.58%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.85%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.36%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.84%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.64%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.60%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.58%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.42%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.20%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,771,417	625,245	+3.6%	Shares	Defined	2026-05-13
2025-12-31	$22,598,919	603,765	-14.1%	Shares	Defined	2026-02-13
2025-09-30	$23,387,230	703,164	-33.5%	Shares	Other	2025-11-14
2025-06-30	$38,484,136	1,056,676	+146.0%	Shares	Defined	2025-08-14
2025-03-31	$14,202,472	429,467	-35.9%	Shares	Defined	2025-05-19
2024-12-31	$18,911,782	669,918	+18.2%	Shares	Defined	2025-02-14
2024-09-30	$14,181,182	566,794	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$12,748,176	556,689	+67.1%	Shares	Defined	2024-08-14
2024-03-31	$8,173,608	333,073	+3.3%	Shares	Defined	2024-05-15
2023-12-31	$7,934,996	322,561	-0.6%	Shares	Defined	2024-02-14
2023-09-30	$7,466,076	324,612	-63.3%	Shares	Defined	2023-11-13
2023-06-30	$23,834,813	883,753	0.0%	Shares	Defined	2023-08-11
2023-03-31	$30,719,247	883,753	+8.0%	Shares	Defined	2023-05-15
2022-12-31	$30,324,442	818,032	+8.7%	Shares	Defined	2023-02-14
2022-09-30	$24,326,509	752,444	-5.1%	Shares	Defined	2022-11-14
2022-06-30	$30,602,935	792,617	+4.0%	Shares	Defined	2022-08-12
2022-03-31	$27,613,688	762,388	+1.6%	Shares	Defined	2022-05-16
2021-12-31	$34,458,159	750,559	+297.6%	Shares	Defined	2022-02-14
2021-09-30	$8,044,651	188,753	-76.0%	Shares	Defined	2021-11-15
2021-06-30	$36,432,626	786,712	+6.2%	Shares	Defined	2021-08-16
2021-03-31	$30,377,009	740,722	+912.3%	Shares	Defined	2021-05-14
2020-12-31	$2,558,023	73,170	-90.9%	Shares	Defined	2021-02-17
2020-09-30	$26,469,055	802,579	+5.8%	Shares	Defined	2020-11-13
2020-06-30	$24,119,155	758,464	+21.6%	Shares	Defined	2020-08-14
2020-03-31	$16,629,171	623,516	—	Shares	Defined	2020-05-15
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