UBS AM
SJI

UBS AM’s South Jersey Industries, Inc. SJI Stock Holding History

UBS AM’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-183,008
Closed -$6.5M – 2754
2022
Q4 		$6.5M Sell
183,008
-4,092
-2% -$141K ﹤0.01% 1086
2022
Q3 		$6.25M Sell
187,100
-140,881
-43% -$4.8M ﹤0.01% 1123
2022
Q2 		$11.2M Buy
327,981
+60,162
+22% +$2.06M 0.01% 918
2022
Q1 		$9.25M Buy
267,819
+19,165
+8% +$553K ﹤0.01% 1099
2021
Q4 		$6.49M Buy
248,654
+9,877
+4% +$235K ﹤0.01% 1297
2021
Q3 		$5.08M Sell
238,777
-57,222
-19% -$1.41M ﹤0.01% 1346
2021
Q2 		$7.68M Buy
295,999
+83,887
+40% +$2.16M ﹤0.01% 1211
2021
Q1 		$4.79M Buy
212,112
+61,964
+41% +$1.47M ﹤0.01% 1361
2020
Q4 		$3.24M Buy
150,148
+6,008
+4% +$130K ﹤0.01% 1486
2020
Q3 		$2.78M Buy
144,140
+6,097
+4% +$136K ﹤0.01% 1405
2020
Q2 		$3.45M Sell
138,043
-16,749
-11% -$442K ﹤0.01% 1281
2020
Q1 		$3.87M Buy
154,792
+9,123
+6% +$269K ﹤0.01% 1147
2019
Q4 		$4.8M Buy
145,669
+9,347
+7% +$295K ﹤0.01% 1208
2019
Q3 		$4.49M Buy
136,322
+6,604
+5% +$216K ﹤0.01% 1250
2019
Q2 		$4.38M Buy
129,718
+23,095
+22% +$747K ﹤0.01% 1246
2019
Q1 		$3.42M Buy
106,623
+2,765
+3% +$83.7K ﹤0.01% 1289
2018
Q4 		$2.89M Buy
103,858
+2,572
+3% +$81.4K ﹤0.01% 1284
2018
Q3 		$3.57M Sell
101,286
-348
-0.3% -$11.8K ﹤0.01% 1273
2018
Q2 		$3.4M Buy
101,634
+9,467
+10% +$297K ﹤0.01% 1290
2018
Q1 		$2.6M Buy
92,167
+15,815
+21% +$444K ﹤0.01% 1364
2017
Q4 		$2.38M Buy
76,352
+4,989
+7% +$165K ﹤0.01% 1358
2017
Q3 		$2.46M Buy
71,363
+8,876
+14% +$308K ﹤0.01% 1320
2017
Q2 		$2.14M Buy
62,487
+429
+0.7% +$15.6K ﹤0.01% 1339
2017
Q1 		$2.21M Buy
62,058
+33,712
+119% +$1.13M ﹤0.01% 1309
2016
Q4 		$955K Sell
28,346
-21,463
-43% -$670K ﹤0.01% 1575
2016
Q3 		$1.47M Buy
49,809
+1,623
+3% +$49.7K ﹤0.01% 1500
2016
Q2 		$1.52M Buy
48,186
+3,583
+8% +$103K ﹤0.01% 1459
2016
Q1 		$1.27M Sell
44,603
-15,775
-26% -$404K ﹤0.01% 1546
2015
Q4 		$1.42M Buy
60,378
+12,599
+26% +$309K ﹤0.01% 1605
2015
Q3 		$1.21M Buy
47,779
+20,781
+77% +$508K ﹤0.01% 1643
2015
Q2 		$668K Buy
26,998
+4,000
+17% +$105K ﹤0.01% 1894
2015
Q1 		$624K Buy
22,998
+1,400
+6% +$39.9K ﹤0.01% 1857
2014
Q4 		$636K Buy
21,598
+1,400
+7% +$40K ﹤0.01% 1815
2014
Q3 		$539K Hold
20,198
– – ﹤0.01% 1836
2014
Q2 		$610K Hold
20,198
– – ﹤0.01% 1803
2014
Q1 		$566K Buy
20,198
+1,200
+6% +$33K ﹤0.01% 1823
2013
Q4 		$532K Buy
18,998
+600
+3% +$17.2K ﹤0.01% 1778
2013
Q3 		$539K Hold
18,398
– – ﹤0.01% 1748
2013
Q2 		$528K Buy
+18,398
New +$538K ﹤0.01% 1689

Other funds holding SJI

MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS AM's SJI Position: Q1 2023 in Review

UBS AM sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 183,008 shares — an estimated $6.5M sold.

UBS AM first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $11.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

  • UBS AM reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 183,008 South Jersey Industries, Inc. shares in Q1 2023, an estimated $6.5M.
  • UBS AM first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
  • UBS AM's South Jersey Industries, Inc. position peaked at $11.2M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.