UBS AM’s Seaport Entertainment Group SEG Stock Holding History

UBS AM’s Portfolio SEG Stock Details SEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133	Hold	5	–	–	﹤0.01%	3709
2026 Q1	$107	Buy	+5	New	+$104	﹤0.01%	3791

Other funds holding SEG

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

UBS AM's SEG Position: Q2 2026 in Review

UBS AM held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 5 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

UBS AM first reported a position in SEG in Q1 2026 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

UBS AM held 5 shares of Seaport Entertainment Group worth $133 as of Q2 2026.
UBS AM left its Seaport Entertainment Group share count unchanged in Q2 2026.
Seaport Entertainment Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3709 holding.
UBS AM first reported a position in Seaport Entertainment Group in Q1 2026 and has held it in 2 quarters since.
117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.