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
2025
Q1 		– Sell
-389,200
Closed -$1.6M – 10699
2024
Q4 		$1.6M Hold
389,200
– – ﹤0.01% 4938
2024
Q3 		$1.81M Hold
389,200
– – ﹤0.01% 4097
2024
Q2 		$1.82M Sell
389,200
-226,600
-37% -$1.64M ﹤0.01% 3863
2024
Q1 		$5.94M Buy
615,800
+215,800
+54% +$2.03M ﹤0.01% 2791
2023
Q4 		$3.74M Hold
400,000
– – ﹤0.01% 3081
2023
Q3 		$3.1M Buy
+400,000
New +$3.35M ﹤0.01% 3021
2023
Q1 		– Sell
-82,000
Closed -$970K – 10325
2022
Q4 		$970K Buy
+82,000
New +$909K ﹤0.01% 4101
2017
Q3 		– Sell
-63,800
Closed -$2.68M – 7974
2017
Q2 		$2.68M Buy
+63,800
New +$2.64M ﹤0.01% 2740

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