UBS Group
SEG.RT

UBS Group’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

UBS Group’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,119
Closed -$24K – 10744
2024
Q3 		$24K Buy
+8,119
New +$23.4K ﹤0.01% 7262

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's SEG.RT Position: Q4 2024 in Review

UBS Group sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 8,119 shares — an estimated $24K sold.

UBS Group first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $24K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • UBS Group reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 8,119 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $24K.
  • UBS Group first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • UBS Group's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $24K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.