UBS Group’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	132,779 +112,712	+562%	+$2.1M	﹤0.01%	3644
2025 Q1	$431K	Buy	20,067 +10,076	+101%	+$216K	﹤0.01%	4776
2024 Q4	$279K	Buy	9,991 +3,725	+59%	+$104K	﹤0.01%	5056
2024 Q3	$172K	Buy	+6,266	New	+$172K	﹤0.01%	4809