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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$462,915,581
-$19,714,685 QoQ
Shares Held
4,993,157
+0.5% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $496,345,114 across 6 Utilities - Diversified names. SRE ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
4,993,157 | $462,915,581 | |
| 2 | AES |
Aes Corp
|
1,423,275 | $20,865,208 | |
| 3 | AVA |
Avista Corp
|
229,693 | $9,396,737 | |
| 4 | UTL |
Unitil Corp
|
58,424 | $3,078,358 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
5,317 | $81,988 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
1,236 | $7,242 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,915,581 | 4,993,157 | Shares | Defined | 2026-08-13 | |
| 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 | $244,400,763 | 1,678,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $253,751,076 | 1,678,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,713,005 | 1,654,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $260,796,034 | 1,739,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,171,256 | 1,638,193 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $258,114,463 | 1,535,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $193,988,615 | 1,466,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $179,315,899 | 1,417,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,122,124 | 1,420,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $177,105,795 | 1,335,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $162,725,753 | 1,277,182 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $171,716,327 | 1,450,797 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $151,210,517 | 1,289,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $154,098,469 | 1,363,824 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||