Weiss Asset Management LP[1 »

Ugi Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Ugi Corp shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Ugi Corp

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All positions including Ugi Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ugi Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $86M 60M 1.42

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation (NVDA)
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Ugi Corp

Aequim Alternative Investments
Point72 Asset Management
Tenor Capital Management
Weiss Asset Management LP[1
Portman Square Capital
Millennium Management
Angelo, Gordon & Co
Bnp Paribas Arbitrage, Snc
Alberta Investment Management Corporation
Jain Global
Calamos Advisors
State Street Corporation
Two Sigma Investments
Kohlberg Kravis Roberts & Co
Bnp Paribas Investment Partners

View all funds holding Ugi Corp