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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

UGI holding history

Ugi Corp in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGI overviewAll 13F holders of UGIFull Q2 2026 holdings

Shares (Q2 2026)
63,216
Value
$2.18M
% of portfolio
<0.1%
Quarters held
13
Since Q2 2022
Holdings of UGI by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,216$2.18M<0.1%+1,882+3.1%AddedHolders
Q1 202661,334$2.23M<0.1%−2,964−4.6%ReducedHolders
Q4 202564,298$2.41M<0.1%−2,544−3.8%ReducedHolders
Q3 202566,842$2.22M<0.1%−26,016−28.0%ReducedHolders
Q2 202592,858$3.38M<0.1%−660−0.7%ReducedHolders
Q1 202593,518$3.09M<0.1%+6,753+7.8%AddedHolders
Q4 202486,765$2.45M<0.1%+12,835+17.4%AddedHolders
Q3 202473,930$1.85M<0.1%+73,930NewHolders
Q3 20230$00.0%−58,440−100.0%Sold outHolders
Q2 202358,440$1.58M<0.1%+18,153+45.1%AddedHolders
Q1 202340,287$1.40M<0.1%−30,388−43.0%ReducedHolders
Q4 202270,675$2.62M<0.1%−1,687−2.3%ReducedHolders
Q3 202272,362$2.34M<0.1%+20,127+38.5%AddedHolders
Q2 202252,235$2.02M<0.1%+52,235NewHolders