WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

UGI — Ugi Corp /Pa/

Top Portfolio Positions

1,684 positions · $526,409,612,862 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.43%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.71%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.14%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.92%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.47%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.35%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.93%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

52 quarters · across all stocks

Compact Export CSV

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,912,605	409,462	-3.9%	Shares	Defined	2026-05-15
2025-12-31	$15,956,145	426,293	+0.8%	Shares	Defined	2026-02-17
2025-09-30	$14,067,948	422,969	-3.7%	Shares	Defined	2025-11-14
2025-06-30	$15,990,126	439,048	-31.1%	Shares	Defined	2025-08-14
2025-03-31	$21,066,018	637,013	+9.4%	Shares	Defined	2025-05-13
2024-09-30	$14,568,018	582,255	-0.3%	Shares	Defined	2024-11-14
2024-06-30	$13,379,209	584,245	+82.8%	Shares	Defined	2024-08-14
2024-03-31	$7,842,811	319,593	-57.1%	Shares	Defined	2024-05-15
2023-03-31	$25,872,422	744,316	-53.7%	Shares	Defined	2023-05-12
2022-12-31	$59,593,173	1,607,585	-56.1%	Shares	Defined	2023-02-13
2022-09-30	$118,349,555	3,660,673	-41.3%	Shares	Defined	2022-11-14
2022-06-30	$240,861,031	6,238,307	-31.4%	Shares	Defined	2022-08-15
2022-03-31	$329,242,657	9,090,079	-18.4%	Shares	Defined	2022-05-16
2021-12-31	$511,541,291	11,142,263	-17.9%	Shares	Defined	2022-02-11
2021-09-30	$578,118,944	13,564,499	-9.9%	Shares	Defined	2021-11-15
2021-06-30	$697,235,576	15,055,832	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$610,642,426	14,890,086	-4.9%	Shares	Defined	2021-05-17
2020-12-31	$547,476,711	15,660,089	+4.5%	Shares	Defined	2021-02-12
2020-09-30	$493,996,866	14,978,680	+11.0%	Shares	Defined	2020-11-16
2020-06-30	$429,019,333	13,491,174	-18.5%	Shares	Defined	2020-08-14
2020-03-31	$441,574,256	16,556,965	—	Shares	Defined	2020-05-14
No quarters match your search.