ETF Holdings Breakdown of UGI
| Stock Name | UGI Corporation |
| Ticker | UGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9026811052 |
| LEI | DX6GCWD4Q1JO9CRE5I40 |
| Ticker | UGI(EUR) F |
UGI institutional holdings
The following institutional investment holdings of UGI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,555 | USD 58,530  -1.3% | 37.64 | |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,356 | USD 239,240 -1.3% | 37.64 | |
| 2025-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 103,351 -1.8% | USD 3,890,132 -3.1% | 37.64 | |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 149,241 | USD 5,617,431 -1.3% | 37.64 | |
| Total = | 260,503 | USD 9,805,333 |
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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