UGIUGI CORP NEW

CUSIP: 902681105

Guru Owners

$61.6M

Total Value Held

1.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
FPA Queens Road	Bragg Financial Advisors	1316362	$49.3M	1.60%	$37.43	Q4 2025
Bill Miller	Miller Value Partners	262000	$9.8M	3.46%	$37.43	Q4 2025
Ray Dalio	Bridgewater Associates	67840	$2.5M	0.01%	$37.43	Q4 2025

FPA Queens Road

$49.3M

1.60%

Bill Miller

$9.8M

3.46%

Ray Dalio

$2.5M

0.01%

📊 Fundamentals

Market Cap$7.9B

P/E Ratio13.6x

Below market avg

Forward P/E10.8x

P/FCF53.9x

EPS (TTM)$2.69

Revenue (TTM)$7.3B

Profit Margin8.17%

Div Yield4.07%

Beta1.07

52-Week Range

$31.62

$41.34

Current: $36.69

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.6x trailing earnings → 10.8x forward · 8.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $61.6M

INCREASEDFPA Queens Road$49.3M

NEWRay Dalio$2.5M

Q3 '252 owners · $45.6M

REDUCEDFPA Queens Road$36.9M

REDUCEDBill Miller$8.7M

SOLDRay Dalio

Q2 '253 owners · $44.6M

INCREASEDFPA Queens Road$32.7M

INCREASEDRay Dalio$1.3M

Q1 '253 owners · $43.6M

NEWFPA Queens Road$29.5M

NEWRay Dalio$4.4M

Q4 '241 owners · $8.2M

INCREASEDBill Miller$8.2M

SOLDRay Dalio

Q3 '242 owners · $5.8M

REDUCEDBill Miller$5.1M

INCREASEDRay Dalio$724K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

0%analyst est. -2.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.0%current: 2.0%

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