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
2022 Q4	–	Sell	-62,886	Closed	-$4.71M	–	287
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	-70,000	Closed	-$3.64M	–	502
2016 Q1	$3.64M	Buy	+70,000	New	+$3.37M	0.07%	240
2015 Q3	–	Sell	-63,734	Closed	-$3.15M	–	708
2015 Q2	$3.15M	Buy	+63,734	New	+$3.37M	0.05%	292
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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's SRE Position: Q4 2022 in Review

UBS O'Connor sold out of Sempra (SRE) in Q4 2022, closing a stake of 62,886 shares — an estimated $4.71M sold.

UBS O'Connor first reported a position in SRE in Q2 2013 and held it in 10 quarters. The position peaked at $24.5M in Q1 2014. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

UBS O'Connor reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 62,886 Sempra shares in Q4 2022, an estimated $4.71M.
UBS O'Connor first reported a position in Sempra in Q2 2013 and held it in 10 quarters.
UBS O'Connor's Sempra position peaked at $24.5M in Q1 2014.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.