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UBS O'Connor’s Sempra SRE Stock Holding History

UBS O'Connor’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
2023
Q1 		– Sell
-17,516
Closed -$1.35M – 716
2022
Q4 		$1.35M Sell
17,516
-45,370
-72% -$3.51M 0.03% 532
2022
Q3 		$4.71M Buy
+62,886
New +$5.09M 0.05% 275
2021
Q1 		– Sell
-45,880
Closed -$2.92M – 917
2020
Q4 		$2.92M Buy
+45,880
New +$2.95M 0.06% 313
2016
Q2 		– Sell
-136,710
Closed -$7.11M – 505
2016
Q1 		$7.11M Buy
+136,710
New +$6.59M 0.07% 241
2015
Q3 		– Sell
-127,468
Closed -$6.31M – 738
2015
Q2 		$6.31M Buy
+127,468
New +$6.75M 0.05% 306
2014
Q4 		– Sell
-281,300
Closed -$14.8M – 712
2014
Q3 		$14.8M Sell
281,300
-8,550
-3% -$441K 0.26% 111
2014
Q2 		$15.2M Sell
289,850
-217,164
-43% -$10.8M 0.1% 102
2014
Q1 		$24.5M Sell
507,014
-20,986
-4% -$976K 0.46% 68
2013
Q4 		$23.7M Buy
528,000
+273,000
+107% +$12.1M 0.44% 73
2013
Q3 		$10.9M Buy
255,000
+80,088
+46% +$3.4M 0.23% 134
2013
Q2 		$7.15M Buy
+174,912
New +$7.13M 0.13% 199

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor's SRE Position: Q1 2023 in Review

UBS O'Connor sold out of Sempra (SRE) in Q1 2023, closing a stake of 17,516 shares — an estimated $1.35M sold.

UBS O'Connor first reported a position in SRE in Q2 2013 and held it in 11 quarters. The position peaked at $24.5M in Q1 2014. 982 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

  • UBS O'Connor reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 17,516 Sempra shares in Q1 2023, an estimated $1.35M.
  • UBS O'Connor first reported a position in Sempra in Q2 2013 and held it in 11 quarters.
  • UBS O'Connor's Sempra position peaked at $24.5M in Q1 2014.
  • 982 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.