UBS Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287M | Buy |
2,957,557
+87,579
| +3% | +$8.01M | 0.04% | 447 |
|
|
2025
Q4 | $253M | Sell |
2,869,978
-833,242
| -23% | -$75.9M | 0.04% | 463 |
|
|
2025
Q3 | $333M | Buy |
3,703,220
+1,563,405
| +73% | +$127M | 0.05% | 353 |
|
|
2025
Q2 | $162M | Sell |
2,139,815
-807,642
| -27% | -$60M | 0.03% | 644 |
|
|
2025
Q1 | $210M | Buy |
2,947,457
+206,977
| +8% | +$16.1M | 0.04% | 478 |
|
|
2024
Q4 | $240M | Buy |
2,740,480
+363,537
| +15% | +$31.8M | 0.04% | 422 |
|
|
2024
Q3 | $199M | Buy |
2,376,943
+298,672
| +14% | +$23.9M | 0.04% | 417 |
|
|
2024
Q2 | $158M | Buy |
2,078,271
+128,143
| +7% | +$9.47M | 0.04% | 437 |
|
|
2024
Q1 | $140M | Buy |
1,950,128
+257,367
| +15% | +$18.4M | 0.03% | 492 |
|
|
2023
Q4 | $127M | Buy |
1,692,761
+456,874
| +37% | +$32.7M | 0.04% | 480 |
|
|
2023
Q3 | $84.1M | Buy |
1,235,887
+12,971
| +1% | +$936K | 0.03% | 574 |
|
|
2023
Q2 | $89M | Buy |
1,222,916
+118,310
| +11% | +$8.89M | 0.03% | 544 |
|
|
2023
Q1 | $83.5M | Sell |
1,104,606
-37,028
| -3% | -$2.84M | 0.03% | 529 |
|
|
2022
Q4 | $88.2M | Buy |
1,141,634
+385,786
| +51% | +$29.9M | 0.03% | 539 |
|
|
2022
Q3 | $56.7M | Sell |
755,848
-114,702
| -13% | -$9.28M | 0.02% | 631 |
|
|
2022
Q2 | $65.4M | Buy |
870,550
+152,236
| +21% | +$12.2M | 0.03% | 602 |
|
|
2022
Q1 | $60.4M | Sell |
718,314
-264,130
| -27% | -$19M | 0.02% | 752 |
|
|
2021
Q4 | $65M | Sell |
982,444
-34,960
| -3% | -$2.22M | 0.02% | 797 |
|
|
2021
Q3 | $64.3M | Buy |
1,017,404
+74,452
| +8% | +$4.91M | 0.02% | 730 |
|
|
2021
Q2 | $62.5M | Buy |
942,952
+99,278
| +12% | +$6.79M | 0.02% | 730 |
|
|
2021
Q1 | $55.9M | Sell |
843,674
-105,120
| -11% | -$6.54M | 0.02% | 777 |
|
|
2020
Q4 | $60.4M | Buy |
948,794
+279,758
| +42% | +$18M | 0.02% | 698 |
|
|
2020
Q3 | $39.6M | Buy |
669,036
+192,920
| +41% | +$11.9M | 0.01% | 768 |
|
|
2020
Q2 | $27.9M | Sell |
476,116
-177,362
| -27% | -$10.9M | 0.01% | 891 |
|
|
2020
Q1 | $36.9M | Sell |
653,478
-553,422
| -46% | -$39.3M | 0.02% | 679 |
|
|
2019
Q4 | $91.4M | Buy |
1,206,900
+607,062
| +101% | +$44.5M | 0.03% | 484 |
|
|
2019
Q3 | $44.3M | Sell |
599,838
-180,716
| -23% | -$12.7M | 0.02% | 755 |
|
|
2019
Q2 | $53.6M | Buy |
780,554
+289,772
| +59% | +$19M | 0.02% | 639 |
|
|
2019
Q1 | $30.9M | Buy |
490,782
+152,966
| +45% | +$9.01M | 0.01% | 886 |
|
|
2018
Q4 | $18.3M | Sell |
337,816
-32,828
| -9% | -$1.87M | 0.01% | 1142 |
|
|
2018
Q3 | $21.1M | Sell |
370,644
-9,051,044
| -96% | -$524M | 0.01% | 1169 |
|
|
2018
Q2 | $547M | Buy |
9,421,688
+9,076,010
| +2,626% | +$496M | 0.24% | 94 |
|
|
2018
Q1 | $19.2M | Buy |
345,678
+32,648
| +10% | +$1.76M | 0.01% | 1194 |
|
|
2017
Q4 | $16.7M | Sell |
313,030
-1,331,152
| -81% | -$77.2M | 0.01% | 1313 |
|
|
2017
Q3 | $93.8M | Sell |
1,644,182
-1,546,698
| -48% | -$89.5M | 0.04% | 389 |
|
|
2017
Q2 | $180M | Buy |
3,190,880
+2,532,822
| +385% | +$143M | 0.09% | 235 |
|
|
2017
Q1 | $36.4M | Buy |
658,058
+266,382
| +68% | +$14.1M | 0.02% | 689 |
|
|
2016
Q4 | $19.7M | Buy |
391,676
+32,686
| +9% | +$1.66M | 0.01% | 1040 |
|
|
2016
Q3 | $19.2M | Sell |
358,990
-59,724
| -14% | -$3.25M | 0.01% | 1011 |
|
|
2016
Q2 | $23.9M | Sell |
418,714
-664,694
| -61% | -$35.2M | 0.02% | 834 |
|
|
2016
Q1 | $56.4M | Buy |
1,083,408
+715,006
| +194% | +$34.4M | 0.04% | 428 |
|
|
2015
Q4 | $17.3M | Sell |
368,402
-10,414
| -3% | -$514K | 0.01% | 1036 |
|
|
2015
Q3 | $18.3M | Buy |
378,816
+22,022
| +6% | +$1.08M | 0.01% | 951 |
|
|
2015
Q2 | $17.7M | Sell |
356,794
-29,820
| -8% | -$1.58M | 0.01% | 1069 |
|
|
2015
Q1 | $21.1M | Sell |
386,614
-15,942
| -4% | -$879K | 0.01% | 925 |
|
|
2014
Q4 | $22.4M | Buy |
+402,556
| New | +$21.9M | 0.02% | 917 |
|
Other funds holding SRE
VCM
VPM
UBS Group's SRE Position: Q1 2026 in Review
UBS Group increased its Sempra (SRE) stake by 3.1% in Q1 2026, buying an estimated $8.01M and bringing the position to 2,957,557 shares worth $287M. The position accounts for 0.04% of the portfolio, ranked #447.
UBS Group first reported a position in SRE in Q4 2014 and has held it in 46 quarters since. The position peaked at $547M in Q2 2018. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- UBS Group held 2,957,557 shares of Sempra worth $287M as of Q1 2026.
- UBS Group bought 87,579 Sempra shares in Q1 2026, an estimated $8.01M.
- Sempra made up 0.04% of UBS Group's portfolio in Q1 2026, its #447 holding.
- UBS Group first reported a position in Sempra in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Sempra position peaked at $547M in Q2 2018.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.