UBS Group
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UBS Group’s Sempra SRE Stock Holding History

UBS Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,900
Closed -$4.14M – 11131
2025
Q4 		$4.14M Buy
46,900
+4,400
+10% +$401K ﹤0.01% 4211
2025
Q3 		$3.82M Buy
42,500
+10,000
+31% +$810K ﹤0.01% 4311
2025
Q2 		$2.46M Buy
32,500
+28,100
+639% +$2.09M ﹤0.01% 4597
2025
Q1 		$314K Hold
4,400
– – ﹤0.01% 6209
2024
Q4 		$386K Buy
+4,400
New +$385K ﹤0.01% 6022
2024
Q1 		– Sell
-64,600
Closed -$4.83M – 9983
2023
Q4 		$4.83M Sell
64,600
-35,000
-35% -$2.5M ﹤0.01% 2823
2023
Q3 		$6.78M Hold
99,600
– – ﹤0.01% 2288
2023
Q2 		$7.25M Sell
99,600
-5,400
-5% -$406K ﹤0.01% 2236
2023
Q1 		$7.94M Buy
105,000
+5,000
+5% +$384K ﹤0.01% 2080
2022
Q4 		$7.73M Buy
100,000
+20,600
+26% +$1.59M ﹤0.01% 2111
2022
Q3 		$5.95M Buy
79,400
+49,400
+165% +$4M ﹤0.01% 2199
2022
Q2 		$2.25M Buy
30,000
+18,400
+159% +$1.48M ﹤0.01% 3056
2022
Q1 		$975K Buy
11,600
+10,000
+625% +$719K ﹤0.01% 4125
2021
Q4 		$106K Hold
1,600
– – ﹤0.01% 6264
2021
Q3 		$101K Buy
+1,600
New +$106K ﹤0.01% 5827
2018
Q1 		– Sell
-130,200
Closed -$6.96M – 8141
2017
Q4 		$6.96M Buy
+130,200
New +$7.55M ﹤0.01% 2036
2015
Q2 		– Sell
-400
Closed -$22K – 8795
2015
Q1 		$22K Sell
400
-10,600
-96% -$584K ﹤0.01% 6900
2014
Q4 		$612K Buy
+11,000
New +$599K ﹤0.01% 4014

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.