UGI Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.2M | 333k | 24.54 |
| 2023-12-31 | $7.9M | 323k | 24.60 |
| 2023-09-30 | $7.5M | 325k | 23.00 |
| 2023-06-30 | $31M | 884k | 34.76 |
| 2023-03-31 | $31M | 884k | 34.76 |
| 2022-12-31 | $30M | 818k | 37.07 |
| 2022-09-30 | $24M | 752k | 32.33 |
| 2022-06-30 | $31M | 793k | 38.61 |
| 2022-03-31 | $28M | 762k | 36.22 |
| 2021-12-31 | $35M | 751k | 45.91 |
| 2021-09-30 | $32M | 757k | 42.62 |
| 2021-06-30 | $36M | 787k | 46.31 |
| 2021-03-31 | $30M | 741k | 41.01 |
| 2020-12-31 | $27M | 803k | 32.98 |
| 2020-09-30 | $27M | 803k | 32.98 |
| 2020-06-30 | $24M | 759k | 31.80 |
| 2020-03-31 | $17M | 624k | 26.67 |
| 2019-12-31 | $29M | 651k | 45.16 |
| 2019-09-30 | $32M | 630k | 50.27 |
| 2019-06-30 | $32M | 603k | 53.41 |
| 2019-03-31 | $35M | 633k | 55.42 |
| 2018-12-31 | $36M | 670k | 53.35 |
| 2018-09-30 | $34M | 614k | 55.48 |
| 2018-06-30 | $31M | 604k | 52.07 |
| 2018-03-31 | $28M | 631k | 44.42 |
| 2017-12-31 | $27M | 582k | 46.95 |
| 2017-09-30 | $28M | 594k | 46.86 |
| 2017-06-30 | $27M | 559k | 48.41 |
| 2017-03-31 | $28M | 561k | 49.40 |
| 2016-12-31 | $22M | 466k | 46.07 |
| 2016-09-30 | $72M | 1.6M | 45.24 |
| 2016-06-30 | $77M | 1.7M | 45.25 |
| 2016-03-31 | $64M | 1.6M | 40.29 |
| 2015-12-31 | $50M | 1.5M | 33.77 |
| 2015-09-30 | $51M | 1.5M | 34.81 |
| 2015-06-30 | $51M | 1.5M | 34.45 |
| 2015-03-31 | $69M | 2.1M | 32.59 |
| 2014-12-31 | $82M | 2.1M | 37.97 |
| 2014-09-30 | $76M | 2.2M | 34.09 |
| 2014-06-30 | $61M | 1.2M | 50.50 |
| 2014-03-31 | $55M | 1.2M | 45.62 |
| 2013-12-31 | $2.7M | 66k | 41.45 |
| 2013-09-30 | $4.0M | 103k | 39.12 |
| 2013-06-30 | $4.0M | 103k | 39.11 |
More positions owned by Ubs Global Asset Management Americas
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