UBS Group’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

UBS Group’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-715	Closed	-$71K	–	9058
2020 Q3	$71K	Sell	715 -1,201	-63%	-$122K	﹤0.01%	5408
2020 Q2	$187K	Sell	1,916 -479	-20%	-$48.9K	﹤0.01%	4848
2020 Q1	$222K	Sell	2,395 -1,215	-34%	-$138K	﹤0.01%	4641
2019 Q4	$433K	Buy	3,610 +946	+36%	+$111K	﹤0.01%	4963
2019 Q3	$315K	Sell	2,664 -221	-8%	-$25.2K	﹤0.01%	4910
2019 Q2	$322K	Buy	2,885 +1,663	+136%	+$181K	﹤0.01%	4605
2019 Q1	$129K	Buy	1,222 +980	+405%	+$100K	﹤0.01%	4898
2018 Q4	$23K	Sell	242 -102	-30%	-$10.3K	﹤0.01%	6686
2018 Q3	$35K	Sell	344 -316	-48%	-$32.4K	﹤0.01%	6439
2018 Q2	$68K	Buy	+660	New	+$66.6K	﹤0.01%	5751

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's SRE.PRA Position: Q4 2020 in Review

UBS Group sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 715 shares — an estimated $71K sold.

UBS Group first reported a position in SRE.PRA in Q2 2018 and held it in 10 quarters. The position peaked at $433K in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

UBS Group reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
UBS Group sold 715 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $71K.
UBS Group first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 10 quarters.
UBS Group's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $433K in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.