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UBS’s Sempra SRE Stock Holding History

UBS’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
2014
Q3 		$18.1M Buy
343,698
+11,230
+3% +$579K 0.01% 1021
2014
Q2 		$17.4M Buy
332,468
+4,504
+1% +$224K 0.01% 964
2014
Q1 		$15.9M Sell
327,964
-37,280
-10% -$1.73M 0.01% 936
2013
Q4 		$16.4M Sell
365,244
-65,740
-15% -$2.92M 0.02% 936
2013
Q3 		$18.4M Buy
430,984
+118,354
+38% +$5.03M 0.02% 754
2013
Q2 		$12.8M Buy
+312,630
New +$12.7M 0.02% 903

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's SRE Position: Q3 2014 in Review

UBS increased its Sempra (SRE) stake by 3.4% in Q3 2014, buying an estimated $579K and bringing the position to 343,698 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #1021.

UBS first reported a position in SRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.4M in Q3 2013. 527 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • UBS held 343,698 shares of Sempra worth $18.1M as of Q3 2014.
  • UBS bought 11,230 Sempra shares in Q3 2014, an estimated $579K.
  • Sempra made up 0.01% of UBS's portfolio in Q3 2014, its #1021 holding.
  • UBS first reported a position in Sempra in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sempra position peaked at $18.4M in Q3 2013.
  • 527 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.