UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SRE — Sempra
CIK 861177
NEW YORK, NY
Position in SRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$482,630,266
+$33,843,019 QoQ
Shares Held
4,966,865
-2.3% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42.07827271327085.ToString("F0")%
Shared 0.ToString("F0")%
None 57.92172728672915.ToString("F0")%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $515,462,973 across 6 Utilities - Diversified names. SRE ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
4,966,865 | $482,630,266 | |
| 2 | AES |
Aes Corp
|
1,427,405 | $20,112,132 | |
| 3 | AVA |
Avista Corp
|
226,820 | $9,104,549 | |
| 4 | UTL |
Unitil Corp
|
65,398 | $3,416,387 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
5,317 | $192,050 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
1,236 | $7,589 |
All Filings in SRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,630,266 | 4,966,865 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $448,787,247 | 5,083,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $465,430,902 | 5,172,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $462,947,875 | 6,109,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,349,233 | 5,231,912 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $403,632,346 | 4,601,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $363,154,319 | 4,342,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $332,308,260 | 4,369,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,635,194 | 3,433,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $261,294,559 | 3,496,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $216,743,233 | 3,185,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,200,379 | 1,678,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,875,535 | 1,678,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,856,500 | 1,654,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $130,398,015 | 1,739,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,085,626 | 1,638,193 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $129,057,228 | 1,535,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,994,305 | 1,466,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,657,947 | 1,417,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,061,061 | 1,420,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,552,894 | 1,335,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,362,873 | 1,277,182 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $85,858,162 | 1,450,797 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,605,256 | 1,289,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,049,233 | 1,363,824 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||