Baird Financial Group, Inc. reports 2.36% decrease in ownership of 3U6 / UGI Corporation

UGI Corporation

DE ˙ DB ˙ US9026811052

29,40 € ↓ -0,02 (-0,07%)

2026-06-05
DEL PRIS

Security	DE:3U6 / UGI Corporation
Institution	Baird Financial Group, Inc.
Latest Disclosed Ownership	27,269 shares
Latest Disclosed Value	$ 993,137

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 27,269 shares of UGI Corporation (DE:3U6) valued at $867,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,927 shares of UGI Corporation. This represents a change in shares of -2.36% during the quarter. The current value of the position is $801,709 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	UGI CORP	COM	902681105	27,269	-658	-2.36	993	-4.98	0.0008
2026-02-13	2025-12-31	13F	UGI CORP NEW COM	COMMON	902681105	27,927	-294	-1.04	1,045	11.41	0.0016
2025-11-13	2025-09-30	13F	UGI CORP	COMMON	902681105	28,221	-138	-0.49	939	-9.11	0.0015
2025-08-13	2025-06-30	13F	UGI CORP NEW COM	COMMON	902681105	28,359	3,825	15.59	1,033	27.25	0.0018
2025-05-15	2025-03-31	13F	UGI CORP NEW COM	COMMON	902681105	24,534	-7,413	-23.20	811	-9.99	0.0016
2025-02-14	2024-12-31	13F	UGI CORP	COMMON	902681105	31,947	-1,022	-3.10	902	9.34	0.0017
2024-11-14	2024-09-30	13F	UGI CORP	COMMON	902681105	32,969	-2,967	-8.26	825	0.24	0.0016
2024-08-14	2024-06-30	13F	UGI CORP	COMMON	902681105	35,936	-2,856	-7.36	823	-13.56	0.0017
2024-05-14	2024-03-31	13F	UGI CORP	COMMON	902681105	38,792	-3,886	-9.11	952	-9.34	0.0020
2024-02-14	2023-12-31	13F	UGI CORP	COMMON	902681105	42,678	6,227	17.08	1,050	25.18	0.0024
2023-11-13	2023-09-30	13F	UGI CORP	COMMON	902681105	36,451	1,472	4.21	838	-11.13	0.0023
2023-08-11	2023-06-30	13F	UGI CORP	COMMON	902681105	34,979	9,380	36.64	943	6.07	0.0025
2023-05-15	2023-03-31	13F	UGI CORP	COMMON	902681105	25,599	-2,681	-9.48	890	88,800.00	0.0022
2023-02-13	2022-12-31	13F	UGI CORP	COMMON	902681105	28,280	11	0.04	1	-99.89	0.0028
2022-11-15	2022-09-30	13F	UGI CORP	COMMON	902681105	28,269	28	0.10	914	-16.15	0.0027
2022-08-08	2022-06-30	13F	UGI CORP	COMMON	902681105	28,241	21	0.07	1,090	6.65	0.0030
2022-05-13	2022-03-31	13F	UGI CORP	COMMON	902681105	28,220	4,853	20.77	1,022	-4.75	0.0025
2022-02-09	2021-12-31	13F	UGI CORP NEW COM	COMMON	902681105	23,367	-9,363	-28.61	1,073	-27.11	0.0025
2020-08-14	2020-06-30	13F	UGI CORP NEW COM	COMMON	902681105	32,730	32,730		1,472		0.0054
2020-05-14	2020-03-31	13F	UGI CORP NEW COM	COMMON	902681105	0	-31,158	-100.00	0	-100.00
2020-02-14	2019-12-31	13F	UGI CORP NEW COM	COMMON	902681105	31,158	-4,656	-13.00	1,407	-21.83	0.0051
2019-11-14	2019-09-30	13F	UGI CORP NEW COM	Common	902681105	35,814	-16,607	-31.68	1,800	-35.71	0.0071
2019-08-14	2019-06-30	13F	UGI CORP	COMMON	902681105	52,421	76	0.15	2,800	-3.48	0.0109
2019-05-14	2019-03-31	13F	UGI CORP	COMMON	902681105	52,345	9,555	22.33	2,901	27.07	0.0170
2019-02-14	2018-12-31	13F	UGI CORP	COMMON	902681105	42,790	-2,786	-6.11	2,283	-8.93	0.0155
2018-11-13	2018-09-30	13F	UGI CORP	COMMON	902681105	45,576	69	0.15	2,507	5.78	0.0157
2018-08-13	2018-06-30	13F	UGI CORP	COMMON	902681105	45,507	216	0.48	2,370	17.79	0.0161
2018-05-14	2018-03-31	13F	UGI CORP	COMMON	902681105	45,291	-9,849	-17.86	2,012	-22.29	0.0142
2018-02-09	2017-12-31	13F	UGI CORP	COMMON	902681105	55,140	55,140		2,589		0.0183
2016-08-11	2016-06-30	13F	UGI CORP NEW COM	COMMON	902681105	0	-6,585	-100.00	0	-100.00
2016-05-12	2016-03-31	13F	UGI CORP NEW COM	COMMON	902681105	6,585	6,585		266		0.0025

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.