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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

UBS Group's SRG Position: Q2 2026 in Review

UBS Group reduced its Seritage Growth Properties (SRG) stake by 97% in Q2 2026, selling an estimated $62K and leaving 638 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #9498.

UBS Group first reported a position in SRG in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.68M in Q3 2017. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

UBS Group held 638 shares of Seritage Growth Properties worth $1.68K as of Q2 2026.
UBS Group sold 23,587 Seritage Growth Properties shares in Q2 2026, an estimated $62K.
Seritage Growth Properties made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9498 holding.
UBS Group first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 43 quarters since.
UBS Group's Seritage Growth Properties position peaked at $2.68M in Q3 2017.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

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