ETF Holdings Breakdown of UGI

Stock NameUGI Corporation
TickerUGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9026811052
LEIDX6GCWD4Q1JO9CRE5I40
TickerUGI(EUR) F

News associated with UGI

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 08:45:00
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 14:47:00
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 10:58:24
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 11:38:34
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 13:48:26

UGI institutional holdings

The following institutional investment holdings of UGI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 130,913USD 4,765,233
2025-06-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 124,123USD 4,518,077
2025-06-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,409USD 196,888 0.2%
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,705USD 62,062
2025-01-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 62USD 1,766
2025-06-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,085USD 39,494
Total =263,297 USD 9,583,520
Book value of shares is calculated on the adjusted close price of each day (row).

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