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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 		$8.79M Sell
166,800
-164,000
-50% -$8.45M 0.01% 1552
2014
Q2 		$17.3M Buy
330,800
+192,800
+140% +$9.57M 0.01% 971
2014
Q1 		$6.68M Buy
138,000
+132,600
+2,456% +$6.17M 0.01% 1581
2013
Q4 		$242K Sell
5,400
-1,200
-18% -$53.3K ﹤0.01% 5098
2013
Q3 		$282K Sell
6,600
-35,800
-84% -$1.52M ﹤0.01% 4772
2013
Q2 		$1.73M Buy
+42,400
New +$1.73M ﹤0.01% 2699

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 526 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.
  • 526 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.