UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership6,477 shares
Latest Disclosed Value $ 235,892
CIBC Asset Management Inc ownership in 3U6 / UGI Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 6,477 shares of UGI Corporation (DE:3U6) valued at $206,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,477 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $190,424 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F UGI CORP COM 902681105 6,477 0 0.00 236 -2.89 0.0006
2026-02-10 2025-12-31 13F UGI CORP COM 902681105 6,477 0 0.00 242 12.56 0.0006
2025-10-31 2025-09-30 13F UGI CORP COM 902681105 6,477 0 0.00 215 -8.51 0.0006
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 6,477 0 0.00 236 9.81 0.0007
2025-05-13 2025-03-31 13F UGI CORP COM 902681105 6,477 6,477 214 0.0007
2023-10-30 2023-09-30 13F UGI CORP COM 902681105 0 -12,645 -100.00 0 -100.00
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 12,645 -1,494 -10.57 341 -30.55 0.0013
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 14,139 482 3.53 491 -2.96 0.0019
2023-02-13 2022-12-31 13F UGI CORP COM 902681105 13,657 -4,816 -26.07 506 -15.24 0.0021
2022-11-03 2022-09-30 13F UGI CORP COM 902681105 18,473 8,728 89.56 597 58.78 0.0026
2022-08-09 2022-06-30 13F UGI CORP COM 902681105 9,745 -129 -1.31 376 5.03 0.0015
2022-05-06 2022-03-31 13F UGI CORP COM 902681105 9,874 56 0.57 358 -20.62 0.0013
2022-02-08 2021-12-31 13F UGI CORP COM 902681105 9,818 923 10.38 451 19.00 0.0017
2021-11-09 2021-09-30 13F UGI CORP COM 902681105 8,895 740 9.07 379 0.26 0.0015
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 8,155 14 0.17 378 13.17 0.0015
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 8,141 -32 -0.39 334 16.78 0.0014
2021-02-03 2020-12-31 13F UGI CORP COM 902681105 8,173 0 0.00 286 5.93 0.0013
2020-11-05 2020-09-30 13F UGI CORP COM 902681105 8,173 202 2.53 270 6.72 0.0014
2020-07-28 2020-06-30 13F UGI CORP COM 902681105 7,971 0 0.00 253 18.78 0.0015
2020-04-30 2020-03-31 13F UGI CORP COM 902681105 7,971 0 0.00 213 -40.83 0.0015
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 7,971 -391 -4.68 360 -14.29 0.0020
2019-10-30 2019-09-30 13F UGI CORP COM 902681105 8,362 -2,286 -21.47 420 -26.19 0.0025
2019-08-05 2019-06-30 13F UGI CORP COM 902681105 10,648 2,176 25.68 569 21.06 0.0034
2019-05-06 2019-03-31 13F UGI CORP COM 902681105 8,472 2,312 37.53 470 42.86 0.0029
2019-02-12 2018-12-31 13F UGI CORP COM 902681105 6,160 0 0.00 329 -3.80 0.0024
2018-11-02 2018-09-30 13F UGI CORP COM 902681105 6,160 0 0.00 342 6.54 0.0021
2018-08-09 2018-06-30 13F UGI CORP COM 902681105 6,160 294 5.01 321 22.99 0.0020
2018-04-30 2018-03-31 13F UGI CORP COM 902681105 5,866 0 0.00 261 -5.09 0.0017
2018-02-02 2017-12-31 13F UGI CORP COM 902681105 5,866 0 0.00 275 0.00 0.0017
2017-11-06 2017-09-30 13F UGI CORP COM 902681105 5,866 434 7.99 275 4.56 0.0017
2017-07-27 2017-06-30 13F UGI CORP COM 902681105 5,432 0 0.00 263 -1.87 0.0018
2017-05-12 2017-03-31 13F UGI CORP COM 902681105 5,432 0 0.00 268 7.20 0.0018
2017-02-08 2016-12-31 13F UGI CORP COM 902681105 5,432 0 0.00 250 1.63 0.0018
2016-10-19 2016-09-30 13F UGI CORP COM 902681105 5,432 0 0.00 246 0.00 0.0018
2016-08-02 2016-06-30 13F UGI CORP COM 902681105 5,432 0 0.00 246 12.33 0.0018
2016-05-09 2016-03-31 13F UGI CORP COM 902681105 5,432 5,432 219 0.0016
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.