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SESEG
8 quarters

Position history for UBS Group AGUBS Group AG's holdings in SEAPORT ENTERTAINMENT GROUP

UBS Group AG holds 22,079 shares of SEG (SEAPORT ENTERTAINMENT GROUP), worth $587,301 as of 2026-Q2. The position was decreased (-9.7% shares). SEG represents 0.0% of UBS Group AG's portfolio.

Current Value

$587,301

Current Shares

22,079

Total Value Change

+$415,487

Total Shares Change

+15,813

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,079
-9.7%
$587,3010.0%$26.60
0
2026-Q1
Decreased
24,460
-79.9%
$525,4010.0%$23.05
0
2025-Q4
Decreased
121,931
-9.7%
$2.4M0.0%$19.89
0
2025-Q3
Increased
134,979
+1.7%
$3.1M0.0%$23.76
27
2025-Q2
Increased
132,779
+561.7%
$2.5M0.0%$17.93
42
2025-Q1
Increased
20,067
+100.8%
$430,8390.0%$20.82
39
2024-Q4
Increased
9,991
+59.5%
$279,2490.0%$27.95
33
2024-Q3
New
6,266
-
$171,8140.0%$28.09
35

Other major holders of SEG: Pershing Square Capital Management, L.P.

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