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Equibles

UBS Group AG

Position in SRE — Sempra

CIK 1610520 ZURICH, V8
Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$287,385,811
+$33,995,455 QoQ
Shares Held
2,957,557
+3.1% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 77.46058655843319.ToString("F0")% Shared 0.ToString("F0")% None 22.539413441566808.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Dec 31, 2025
CallValue
$10,700,748
CallShares
121,200
PutValue
$4,140,801
PutShares
46,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

UBS Group AG holds $558,899,489 across 6 Utilities - Diversified names. SRE ranks #1 (51.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		2,957,557 $287,385,811
2 AES
Aes Corp
 14,950,042 $210,646,089
3 BIPH
Brookfield Infrastructure Partners L.P.
 752,508 $27,180,588
4 AVA
Avista Corp
 453,117 $18,188,115
5 AQN
Algonquin Power & Utilities Corp.
 2,318,658 $14,236,559
6 UTL
Unitil Corp
 24,164 $1,262,327

All Filings in SRE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $287,385,811 2,957,557
2025-12-31 $4,140,801 46,900
2025-12-31 $10,700,748 121,200
2025-12-31 $253,390,356 2,869,978
2025-09-30 $7,243,390 80,500
2025-09-30 $333,215,734 3,703,220
2025-09-30 $3,824,150 42,500
2025-06-30 $2,462,525 32,500
2025-06-30 $162,133,780 2,139,815
2025-06-30 $1,894,250 25,000
2025-03-31 $2,140,800 30,000
2025-03-31 $210,330,529 2,947,457
2025-03-31 $313,984 4,400
2024-12-31 $385,968 4,400
2024-12-31 $240,394,903 2,740,480
2024-12-31 $3,947,400 45,000
2024-09-30 $198,783,741 2,376,943
2024-09-30 $1,672,600 20,000
2024-06-30 $158,073,290 2,078,271
2024-06-30 $7,522,334 98,900
2024-03-31 $140,077,692 1,950,128
2023-12-31 $126,500,027 1,692,761
2023-12-31 $4,827,558 64,600
2023-12-31 $15,663,408 209,600
2023-09-30 $6,775,788 99,600
2023-09-30 $84,077,392 1,235,887
2023-09-30 $27,171,182 399,400
2023-06-30 $7,628,916 104,800
2023-06-30 $3,625,191 49,800
2023-06-30 $44,511,083 611,458
2023-03-31 $3,967,950 52,500
2023-03-31 $41,743,059 552,303
2023-03-31 $4,194,690 55,500
2022-12-31 $3,863,500 50,000
2022-12-31 $5,887,974 76,200
2022-12-31 $44,107,029 570,817
2022-09-30 $2,976,309 39,700
2022-09-30 $2,151,639 28,700
2022-09-30 $28,332,960 377,924
2022-06-30 $1,127,025 15,000
2022-06-30 $32,704,385 435,275
2022-06-30 $751,350 10,000
2022-03-31 $487,548 5,800
2022-03-31 $67,248 800
2022-03-31 $30,190,736 359,157
2021-12-31 $52,912 800
2021-12-31 $32,489,421 491,222
2021-12-31 $52,912 800
2021-09-30 $32,175,400 508,702
2021-09-30 $50,600 800

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