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Union Bancaire Privee’s Sempra SRE Stock Holding History

Union Bancaire Privee’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
2026
Q2 		$71.5K Hold
761
– – ﹤0.01% 427
2026
Q1 		$73.5K Hold
761
– – ﹤0.01% 433
2025
Q4 		$67.8K Hold
761
– – ﹤0.01% 430
2025
Q3 		$67.4K Hold
761
– – ﹤0.01% 416
2025
Q2 		$57.3K Sell
761
-12,670
-94% -$941K ﹤0.01% 417
2025
Q1 		$876K Sell
13,431
-342,528
-96% -$26.7M 0.02% 256
2024
Q4 		$29.9M Buy
+355,959
New +$31.2M 0.52% 41

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Union Bancaire Privee's SRE Position: Q2 2026 in Review

Union Bancaire Privee held its Sempra (SRE) position steady in Q2 2026 at 761 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Union Bancaire Privee first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.9M in Q4 2024. 476 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Union Bancaire Privee held 761 shares of Sempra worth $71.5K as of Q2 2026.
  • Union Bancaire Privee left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #427 holding.
  • Union Bancaire Privee first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Sempra position peaked at $29.9M in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.