UBS Group’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75	Closed	-$7K	–	8582
2020 Q1	$7K	Sell	75 -1,863	-96%	-$210K	﹤0.01%	7189
2019 Q4	$231K	Buy	1,938 +1,863	+2,484%	+$219K	﹤0.01%	5508
2019 Q3	$9K	Buy	+75	New	+$8.56K	﹤0.01%	7244
2019 Q1	–	Sell	-693	Closed	-$67K	–	8395
2018 Q4	$67K	Sell	693 -109	-14%	-$11K	﹤0.01%	5866
2018 Q3	$81K	Buy	+802	New	+$82.3K	﹤0.01%	5763

Other funds holding SRE.PRB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's SRE.PRB Position: Q2 2020 in Review

UBS Group sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q2 2020, closing a stake of 75 shares — an estimated $7K sold.

UBS Group first reported a position in SRE.PRB in Q3 2018 and held it in 5 quarters. The position peaked at $231K in Q4 2019. 30 funds tracked by Wall St. Rank hold SRE.PRB as of Q2 2020.

UBS Group reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q2 2020 after selling out during the quarter.
UBS Group sold 75 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q2 2020, an estimated $7K.
UBS Group first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 5 quarters.
UBS Group's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $231K in Q4 2019.
30 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.