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
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 145,263 USD 5,023,195 -0.1% 34.58

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 110,622 -0.3% USD 3,825,309 -0.4% 34.58

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,356 USD 219,790 -0.1% 34.58

2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,401 USD 48,447 -0.1% 34.58

Total = 263,642 USD 9,116,741
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	145,263	USD 5,023,195 -0.1%	34.58
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	110,622 -0.3%	USD 3,825,309 -0.4%	34.58
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,356	USD 219,790 -0.1%	34.58
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,401	USD 48,447 -0.1%	34.58
Total =	263,642	USD 9,116,741

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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