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
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 142,106 USD 4,722,182

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 112,078 USD 3,724,352

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,955 USD 197,885 1.8%

2025-09-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,228 USD 40,806

Total = 261,367 USD 8,685,225
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	142,106	USD 4,722,182
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	112,078	USD 3,724,352
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,955	USD 197,885 1.8%
2025-09-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,228	USD 40,806
Total =	261,367	USD 8,685,225

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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