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
2013 Q3	–	Sell	-100,000	Closed	-$12K	–	549
2013 Q2	$12K	Buy	+100,000	New	+$4.08M	﹤0.01%	503

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.