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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SRG holding history

Seritage Growth Properties in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRG overviewAll 13F holders of SRGFull Q2 2026 holdings

Shares (Q2 2026)
638
Value
$1.68K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026638$1.68K<0.1%−23,587−97.4%ReducedHolders
Q1 202624,225$68.1K<0.1%+4,177+20.8%AddedHolders
Q4 202520,048$65.2K<0.1%−21,034−51.2%ReducedHolders
Q3 202541,082$174.6K<0.1%−319,666−88.6%ReducedHolders
Q2 2025360,748$1.11M<0.1%+270,793+301.0%AddedHolders
Q1 202589,955$290.6K<0.1%+75,231+510.9%AddedHolders
Q4 202414,724$60.7K<0.1%+2,974+25.3%AddedHolders
Q3 202411,750$54.6K<0.1%−12,846−52.2%ReducedHolders
Q2 202424,596$114.9K<0.1%−66,160−72.9%ReducedHolders
Q1 202490,756$875.8K<0.1%+23,052+34.0%AddedHolders
Q4 202367,704$633.0K<0.1%+37,729+125.9%AddedHolders
Q3 202329,975$232.0K<0.1%+24,981+500.2%AddedHolders
Q2 20234,994$44.5K<0.1%−562−10.1%ReducedHolders
Q1 20235,556$43.7K<0.1%+5,426+4,173.8%AddedHolders
Q4 2022130$1.54K<0.1%00.0%UnchangedHolders
Q3 2022130$1.00K<0.1%00.0%UnchangedHolders
Q2 2022130$1.00K<0.1%+130NewHolders
Q1 20220$00.0%−250−100.0%Sold outHolders
Q4 2021250$3.00K<0.1%−1,830−88.0%ReducedHolders
Q3 20212,080$31.0K<0.1%+1,830+732.0%AddedHolders
Q2 2021250$5.00K<0.1%−28,924−99.1%ReducedHolders
Q1 202129,174$536.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.