← Top Holdings
UGIUGI CORP NEW
CUSIP: 902681105
3
Guru Owners
$55.7M
Total Value Held
1.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bragg Financial Advisors | 1321705 | $48.1M | 1.52% | $36.42 | Q1 2026 | |
| Miller Value Partners | 121000 | $4.4M | 1.15% | $36.42 | Q1 2026 | |
| Bridgewater Associates | 85312 | $3.1M | 0.01% | $36.42 | Q1 2026 |
📊 Fundamentals
Market Cap$7.6B
P/E Ratio12.4x
Below market avg
Forward P/E10.6x
P/FCF161.3x
EPS (TTM)$2.84
Revenue (TTM)$7.4B
Profit Margin8.71%
Div Yield4.25%
Beta0.95
52-Week Range
$31.62
$41.34
Current: $35.27
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.4x trailing earnings → 10.6x forward · 8.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $55.7M
Q4 '253 owners · $61.6M
Q3 '252 owners · $45.6M
Q2 '253 owners · $44.6M
Q1 '253 owners · $43.6M
Q4 '242 owners · $32.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data