UBS AM
SRG

UBS AM’s Seritage Growth Properties SRG Stock Holding History

UBS AM’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,842
Closed -$191K – 2852
2024
Q2 		$191K Buy
40,842
+11,893
+41% +$86.3K ﹤0.01% 2756
2024
Q1 		$279K Hold
28,949
– – ﹤0.01% 2410
2023
Q4 		$271K Hold
28,949
– – ﹤0.01% 2443
2023
Q3 		$224K Hold
28,949
– – ﹤0.01% 2494
2023
Q2 		$228K Hold
28,949
– – ﹤0.01% 2544
2023
Q1 		$228K Hold
28,949
– – ﹤0.01% 2544
2022
Q4 		$342K Buy
28,949
+3,255
+13% +$36.1K ﹤0.01% 2305
2022
Q3 		$232K Sell
25,694
-5,221
-17% -$59.8K ﹤0.01% 2561
2022
Q2 		$161K Sell
30,915
-2,468
-7% -$22K ﹤0.01% 2604
2022
Q1 		$423K Hold
33,383
– – ﹤0.01% 2512
2021
Q4 		$443K Sell
33,383
-749
-2% -$11K ﹤0.01% 2600
2021
Q3 		$506K Buy
34,132
+1,313
+4% +$20.7K ﹤0.01% 2497
2021
Q2 		$604K Buy
32,819
+2,806
+9% +$49.8K ﹤0.01% 2457
2021
Q1 		$551K Hold
30,013
– – ﹤0.01% 2353
2020
Q4 		$441K Hold
30,013
– – ﹤0.01% 2333
2020
Q3 		$404K Sell
30,013
-651
-2% -$7.97K ﹤0.01% 2223
2020
Q2 		$350K Sell
30,664
-94,309
-75% -$949K ﹤0.01% 2241
2020
Q1 		$1.14M Buy
+124,973
New +$3.9M ﹤0.01% 1645

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return