ETF Holdings Breakdown of UGI

UGI institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	115,718	USD 3,750,420
2025-10-17	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,336	USD 43,300
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	143,541	USD 4,652,164
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,955	USD 193,002
2025-10-17	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	728	USD 23,594
Total =		267,278	USD 8,662,480

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with UGI

UGI Added as Top 10 Utility Dividend Stock With 4.32% Yield

UGI Corp. (Symbol: UGI) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, UGI shares displayed both attractive valuation metrics and strong profita - 2025-09-15 08:31:35

Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion

INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 05:45:00

5 Solid Dividend Stocks With Rising Payouts for Safe Income

INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 11:47:00

UGI Reaches Analyst Target Price

In recent trading, shares of UGI Corp. (Symbol: UGI) have crossed above the average analyst 12-month target price of $36.25, changing hands for $36.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-03 07:58:24

Why UGI is a Top 25 SAFE Dividend Stock

UGI Corp. (Symbol: UGI) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, according to the mos - 2025-05-22 08:38:34

UGI Subsidiaries Announce $550 Mln Offering Of Senior Notes Due 2030

(RTTNews) - UGI Corp. (UGI), Tuesday announced that its subsidiaries, AmeriGas Partners, L.P. and AmeriGas Finance Corp. has decided to offer $550 million in aggregate principal amount of senior notes due 2030. - 2025-05-20 10:48:26

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