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 Q2	$587K	Sell	22,079 -2,381	-10%	-$56K	﹤0.01%	6130
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 $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 Group's SEG Position: Q2 2026 in Review

UBS Group reduced its Seaport Entertainment Group (SEG) stake by 9.7% in Q2 2026, selling an estimated $56K and leaving 22,079 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #6130.

UBS Group first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q3 2025. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

UBS Group held 22,079 shares of Seaport Entertainment Group worth $587K as of Q2 2026.
UBS Group sold 2,381 Seaport Entertainment Group shares in Q2 2026, an estimated $56K.
Seaport Entertainment Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6130 holding.
UBS Group first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
UBS Group's Seaport Entertainment Group position peaked at $3.09M in Q3 2025.
117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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