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 | – | Sell |
-121,200
| Closed | -$10.7M | – | 11130 |
|
|
2025
Q4 | $10.7M | Buy |
121,200
+40,700
| +51% | +$3.71M | ﹤0.01% | 3217 |
|
|
2025
Q3 | $7.24M | Buy |
80,500
+55,500
| +222% | +$4.49M | ﹤0.01% | 3644 |
|
|
2025
Q2 | $1.89M | Sell |
25,000
-5,000
| -17% | -$371K | ﹤0.01% | 4872 |
|
|
2025
Q1 | $2.14M | Sell |
30,000
-15,000
| -33% | -$1.17M | ﹤0.01% | 4647 |
|
|
2024
Q4 | $3.95M | Buy |
45,000
+25,000
| +125% | +$2.19M | ﹤0.01% | 4088 |
|
|
2024
Q3 | $1.67M | Sell |
20,000
-78,900
| -80% | -$6.31M | ﹤0.01% | 4179 |
|
|
2024
Q2 | $7.52M | Buy |
+98,900
| New | +$7.31M | ﹤0.01% | 2475 |
|
|
2024
Q1 | – | Sell |
-209,600
| Closed | -$15.7M | – | 9982 |
|
|
2023
Q4 | $15.7M | Sell |
209,600
-189,800
| -48% | -$13.6M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $27.2M | Buy |
399,400
+189,800
| +91% | +$13.7M | 0.01% | 1257 |
|
|
2023
Q2 | $15.3M | Buy |
209,600
+98,600
| +89% | +$7.41M | 0.01% | 1658 |
|
|
2023
Q1 | $8.39M | Sell |
111,000
-41,400
| -27% | -$3.18M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $11.8M | Buy |
152,400
+95,000
| +166% | +$7.35M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $4.3M | Buy |
57,400
+37,400
| +187% | +$3.03M | ﹤0.01% | 2492 |
|
|
2022
Q2 | $1.5M | Buy |
20,000
+18,400
| +1,150% | +$1.48M | ﹤0.01% | 3374 |
|
|
2022
Q1 | $135K | Hold |
1,600
| – | – | ﹤0.01% | 5672 |
|
|
2021
Q4 | $106K | Hold |
1,600
| – | – | ﹤0.01% | 6263 |
|
|
2021
Q3 | $101K | Sell |
1,600
-154,400
| -99% | -$10.2M | ﹤0.01% | 5826 |
|
|
2021
Q2 | $10.3M | Sell |
156,000
-176,200
| -53% | -$12.1M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $22M | Buy |
+332,200
| New | +$20.7M | 0.01% | 1377 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$148K | – | 8383 |
|
|
2019
Q3 | $148K | Buy |
+2,000
| New | +$140K | ﹤0.01% | 5488 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$303K | – | 8139 |
|
|
2018
Q4 | $303K | Sell |
5,600
-105,400
| -95% | -$6.01M | ﹤0.01% | 4623 |
|
|
2018
Q3 | $6.31M | Buy |
111,000
+83,200
| +299% | +$4.82M | ﹤0.01% | 2152 |
|
|
2018
Q2 | $1.61M | Buy |
27,800
+7,600
| +38% | +$416K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $1.12M | Sell |
20,200
-17,200
| -46% | -$928K | ﹤0.01% | 3617 |
|
|
2017
Q4 | $2M | Sell |
37,400
-11,800
| -24% | -$684K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $2.81M | Buy |
49,200
+28,200
| +134% | +$1.63M | ﹤0.01% | 2785 |
|
|
2017
Q2 | $1.18M | Buy |
+21,000
| New | +$1.19M | ﹤0.01% | 3466 |
|
|
2017
Q1 | – | Sell |
-105,800
| Closed | -$5.32M | – | 7941 |
|
|
2016
Q4 | $5.32M | Buy |
+105,800
| New | +$5.39M | ﹤0.01% | 2034 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$564K | – | 8133 |
|
|
2015
Q4 | $564K | Buy |
+12,000
| New | +$593K | ﹤0.01% | 3851 |
|
|
2015
Q2 | – | Sell |
-112,200
| Closed | -$6.12M | – | 8794 |
|
|
2015
Q1 | $6.12M | Sell |
112,200
-18,800
| -14% | -$1.04M | ﹤0.01% | 1895 |
|
|
2014
Q4 | $7.29M | Buy |
+131,000
| New | +$7.13M | 0.01% | 1764 |
|
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. 1,265 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.
- 1,265 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.