UGI β€” UGI CORP NEW

Ownership history in AIA Group Ltd  Β·  11 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in UGI CORP NEW (UGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

AIA Group Ltd Γ— UGI AI Analytics

πŸ“‰ AIA Group Ltd underperformed the S&P 500 by –21.9% annually on this UGI position. Timing score: 56% (5/9 decisions correct). Average cost basis: $28.02. Maximum drawdown during holding period: –34.0%.

πŸ“ˆ Position Alpha vs SPY
-21.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.9% ann.
10 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$28.02
+16.3% vs current ($32.60)

Best entry: $22.24 (2024 Q1)  Β·  Worst: $32.60 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–34.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 2 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UGI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,579 +10,804 +54.6% 0.02% $1.0M $32.60
2025 Q2 REDUCED 19,775 -902 -4.4% 0.02% $720K $35.31
2025 Q1 ADDED 20,677 +2,630 +14.6% 0.02% $684K $31.73
2024 Q4 ADDED 18,047 +323 +1.8% 0.01% $509K $26.78
2024 Q3 ADDED 17,724 +5,655 +46.9% 0.01% $443K $23.42
2024 Q2 UNCHANGED 12,069 β€” 0% 0.01% $276K $21.11
2024 Q1 ADDED 12,069 +9,151 +313.6% 0.01% $296K $22.24
2023 Q1 REDUCED 2,918 -773 -20.9% 0.01% $101K $29.66
2022 Q4 ADDED 3,691 +1,595 +76.1% 0.01% $137K $31.30
2022 Q3 REDUCED 2,096 -1,624 -43.7% 0.00% $68K $27.05
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