Overseas companies / United States
Ugi UGI US
Held by 9 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #2015 among overseas companies by value held.
Which super funds own Ugi
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| CareSuper (incl. Spirit Super) | Balanced | 116,396 | $5.8m | −102,127 since Jun 2025 | −$5.1m |
| Vision Supernew | Balanced Growth | 21,152 | $1.1m | +21,152 since Jun 2024 | +$1.1m |
| Prime Super | MySuper | 16,222 | $809k | −47,576 since Dec 2025 | −$2.4m |
| Australian Retirement Trustnew | Lifecycle Balanced Pool | 14,730 | $734k | +14,730 since Dec 2024 | +$734k |
| UniSupernew | Balanced | 8,110 | $404k | +8,110 since Dec 2025 | +$404k |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 3,355 | $167k | – | – |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 2,379 | $119k | – | – |
| Vanguard Super | High Growth (Accumulation) | 903 | $45k | +404 since Dec 2024 | +$20k |
| Russell Investments Master Trust | GoalTracker (MySuper) | 45 | $2k | +23 since Dec 2023 | +$1k |
| ADF Supersold out | MySuper Balanced | 0 | – | −1,334 | −$67k |
| Aware Supersold out | High Growth | 0 | – | −24,727 | −$1.2m |
Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| CareSuper (incl. Spirit Super) | 15 | 158,892 | $7.9m |
| Australian Retirement Trust | 21 | 136,004 | $6.8m |
| Colonial First State FirstChoice | 24 | 116,842 | $5.8m |
| Vision Super | 23 | 65,489 | $3.3m |
| Prime Super | 14 | 20,019 | $998k |
| UniSuperpartial | 6 | 15,030 | $749k |
| Mercer Super Trust | 39 | 14,584 | $727k |
| MLC Super Fund (Insignia) | 33 | 10,450 | $520k |
| Vanguard Superpartial | 10 | 3,226 | $161k |
| Russell Investments Master Trust | 3 | 75 | $4k |
| Total | $27.0m |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 0 | – | – | – | – | – | 1,334 | – | – | – |
| ART | 14,730 | – | – | 0 | – | 45,409 | – | 20,141 | – | – |
| AustralianSuper | 0 | – | 0 | – | – | – | 0 | – | – | 98,452 |
| Aware Super | 0 | – | – | – | – | – | 24,727 | 22,500 | 15,164 | – |
| CareSuper | 116,396 | – | 218,523 | 0 | 0 | 0 | 0 | 0 | 0 | – |
| Cbus | 0 | – | 0 | – | 0 | – | 641 | – | 13,512 | – |
| CSC | 0 | – | – | 0 | – | – | 17,738 | – | – | – |
| Equip | 0 | – | 0 | – | 0 | 0 | 1,363 | 1,355 | – | – |
| HESTA | 0 | 0 | 0 | 0 | 0 | – | 20,486 | 18,459 | 16,038 | 10,233 |
| Hostplus | 0 | – | 0 | – | 0 | 0 | – | – | 1,638 | – |
| Mercer | 2,379 | – | – | – | – | – | – | – | – | – |
| MLC | 3,355 | – | – | – | – | – | – | – | – | – |
| NGS Super | 0 | – | 0 | – | 31,540 | 37,393 | – | – | 0 | – |
| Prime Super | 16,222 | 63,798 | 67,751 | – | – | – | – | – | – | – |
| Rest | 0 | – | 0 | 59,083 | – | – | – | – | – | – |
| Russell Investments | 45 | – | – | – | – | 22 | – | – | – | – |
| UniSuper | 8,110 | 0 | 0 | 0 | 0 | 0 | 846 | – | 0 | 0 |
| Vanguard Super | 903 | – | – | 499 | – | – | – | – | – | – |
| Vision Super | 21,152 | – | – | – | 0 | – | – | – | – | – |