UBS Group
SEG

UBS Group’s Seaport Entertainment Group SEG Stock Holding History

UBS Group’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
Q1 		$525K Sell
24,460
-97,471
-80% -$2.04M ﹤0.01% 6050
2025
Q4 		$2.41M Sell
121,931
-13,048
-10% -$292K ﹤0.01% 4798
2025
Q3 		$3.09M Buy
134,979
+2,200
+2% +$51.7K ﹤0.01% 4523
2025
Q2 		$2.48M Buy
132,779
+112,712
+562% +$2.16M ﹤0.01% 4590
2025
Q1 		$431K Buy
20,067
+10,076
+101% +$246K ﹤0.01% 5963
2024
Q4 		$279K Buy
9,991
+3,725
+59% +$107K ﹤0.01% 6239
2024
Q3 		$172K Buy
+6,266
New +$178K ﹤0.01% 5985

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's SEG Position: Q1 2026 in Review

UBS Group reduced its Seaport Entertainment Group (SEG) stake by 80% in Q1 2026, selling an estimated $2.04M and leaving 24,460 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #6050.

UBS Group first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q3 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • UBS Group held 24,460 shares of Seaport Entertainment Group worth $525K as of Q1 2026.
  • UBS Group sold 97,471 Seaport Entertainment Group shares in Q1 2026, an estimated $2.04M.
  • Seaport Entertainment Group made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6050 holding.
  • UBS Group first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • UBS Group's Seaport Entertainment Group position peaked at $3.09M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.