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
2024
Q2 		– Sell
-300,000
Closed -$2.9M – 10058
2024
Q1 		$2.9M Buy
+300,000
New +$2.82M ﹤0.01% 3559
2023
Q1 		– Sell
-70,000
Closed -$828K – 10326
2022
Q4 		$828K Buy
+70,000
New +$776K ﹤0.01% 4254
2018
Q4 		– Sell
-34,593
Closed -$1.64M – 8274
2018
Q3 		$1.64M Buy
+34,593
New +$1.64M ﹤0.01% 3389

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
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
TL
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
GF
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.