UBS Group
SRG

UBS Group’s Seritage Growth Properties SRG Stock Holding History

UBS Group’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
2026
Q1 		$68.1K Buy
24,225
+4,177
+21% +$13K ﹤0.01% 7200
2025
Q4 		$65.2K Sell
20,048
-21,034
-51% -$79.8K ﹤0.01% 7097
2025
Q3 		$175K Sell
41,082
-319,666
-89% -$1.12M ﹤0.01% 6748
2025
Q2 		$1.11M Buy
360,748
+270,793
+301% +$780K ﹤0.01% 5365
2025
Q1 		$291K Buy
89,955
+75,231
+511% +$276K ﹤0.01% 6272
2024
Q4 		$60.7K Buy
14,724
+2,974
+25% +$12.8K ﹤0.01% 7179
2024
Q3 		$54.6K Sell
11,750
-12,846
-52% -$60.2K ﹤0.01% 6763
2024
Q2 		$115K Sell
24,596
-66,160
-73% -$480K ﹤0.01% 6083
2024
Q1 		$876K Buy
90,756
+23,052
+34% +$216K ﹤0.01% 4704
2023
Q4 		$633K Buy
67,704
+37,729
+126% +$317K ﹤0.01% 4897
2023
Q3 		$232K Buy
29,975
+24,981
+500% +$209K ﹤0.01% 5254
2023
Q2 		$44.5K Sell
4,994
-562
-10% -$4.49K ﹤0.01% 6540
2023
Q1 		$43.7K Buy
5,556
+5,426
+4,174% +$60.2K ﹤0.01% 6556
2022
Q4 		$1.54K Hold
130
– – ﹤0.01% 9847
2022
Q3 		$1K Hold
130
– – ﹤0.01% 10031
2022
Q2 		$1K Buy
+130
New +$1.16K ﹤0.01% 9957
2022
Q1 		– Sell
-250
Closed -$3K – 10860
2021
Q4 		$3K Sell
250
-1,830
-88% -$26.8K ﹤0.01% 9690
2021
Q3 		$31K Buy
2,080
+1,830
+732% +$28.8K ﹤0.01% 6721
2021
Q2 		$5K Sell
250
-28,924
-99% -$513K ﹤0.01% 8569
2021
Q1 		$536K Buy
29,174
+1,801
+7% +$33.4K ﹤0.01% 4814
2020
Q4 		$402K Buy
27,373
+6,786
+33% +$100K ﹤0.01% 4776
2020
Q3 		$277K Sell
20,587
-1,187
-5% -$14.5K ﹤0.01% 4599
2020
Q2 		$248K Sell
21,774
-2,926
-12% -$29.4K ﹤0.01% 4641
2020
Q1 		$225K Sell
24,700
-15,090
-38% -$471K ﹤0.01% 4631
2019
Q4 		$1.59M Buy
39,790
+14,031
+54% +$594K ﹤0.01% 3770
2019
Q3 		$1.09M Sell
25,759
-1,191
-4% -$48.9K ﹤0.01% 3890
2019
Q2 		$1.16M Buy
26,950
+13,797
+105% +$607K ﹤0.01% 3636
2019
Q1 		$585K Sell
13,153
-11,123
-46% -$462K ﹤0.01% 3964
2018
Q4 		$784K Buy
24,276
+20,174
+492% +$781K ﹤0.01% 3897
2018
Q3 		$195K Sell
4,102
-2,568
-39% -$122K ﹤0.01% 5085
2018
Q2 		$283K Buy
6,670
+1,095
+20% +$42.8K ﹤0.01% 4721
2018
Q1 		$198K Sell
5,575
-1,295
-19% -$50.2K ﹤0.01% 4789
2017
Q4 		$278K Sell
6,870
-51,291
-88% -$2.14M ﹤0.01% 4692
2017
Q3 		$2.68M Buy
58,161
+51,561
+781% +$2.39M ﹤0.01% 2838
2017
Q2 		$277K Sell
6,600
-84
-1% -$3.48K ﹤0.01% 4537
2017
Q1 		$288K Buy
6,684
+14
+0.2% +$609 ﹤0.01% 4420
2016
Q4 		$285K Sell
6,670
-1,305
-16% -$60.8K ﹤0.01% 4522
2016
Q3 		$404K Sell
7,975
-1,465
-16% -$70.8K ﹤0.01% 4056
2016
Q2 		$471K Sell
9,440
-42,599
-82% -$2.14M ﹤0.01% 3936
2016
Q1 		$2.6M Buy
52,039
+43,914
+540% +$1.82M ﹤0.01% 2435
2015
Q4 		$326K Buy
8,125
+1,265
+18% +$49K ﹤0.01% 4288
2015
Q3 		$256K Buy
+6,860
New +$272K ﹤0.01% 4441

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 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