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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SRE holding history

Sempra in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
1,813,175
Value
$168.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,813,175$168.1M<0.1%−1,144,382−38.7%ReducedHolders
Q1 20262,957,557$287.4M0.1%+87,579+3.1%AddedHolders
Q4 20252,869,978$253.4M0.1%−833,242−22.5%ReducedHolders
Q3 20253,703,220$333.2M0.1%+1,563,405+73.1%AddedHolders
Q2 20252,139,815$162.1M<0.1%−807,642−27.4%ReducedHolders
Q1 20252,947,457$210.3M<0.1%+206,977+7.6%AddedHolders
Q4 20242,740,480$240.4M0.1%+363,537+15.3%AddedHolders
Q3 20242,376,943$198.8M0.1%+298,672+14.4%AddedHolders
Q2 20242,078,271$158.1M<0.1%+128,143+6.6%AddedHolders
Q1 20241,950,128$140.1M<0.1%+257,367+15.2%AddedHolders
Q4 20231,692,761$126.5M0.1%+456,874+37.0%AddedHolders
Q3 20231,235,887$84.1M<0.1%+12,971+1.1%AddedConverted for a 2-for-1 splitHolders
Q2 2023611,458$89.0M<0.1%+59,155+10.7%AddedHolders
Q1 2023552,303$83.5M<0.1%−18,514−3.2%ReducedHolders
Q4 2022570,817$88.2M<0.1%+192,893+51.0%AddedHolders
Q3 2022377,924$56.7M<0.1%−57,351−13.2%ReducedHolders
Q2 2022435,275$65.4M<0.1%+76,118+21.2%AddedHolders
Q1 2022359,157$60.4M<0.1%−132,065−26.9%ReducedHolders
Q4 2021491,222$65.0M<0.1%−17,480−3.4%ReducedHolders
Q3 2021508,702$64.3M<0.1%+37,226+7.9%AddedHolders
Q2 2021471,476$62.5M<0.1%+49,639+11.8%AddedHolders
Q1 2021421,837$55.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.