UBS Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-181,458
| Closed | -$61M | – | 10463 |
|
|
2025
Q2 | $61M | Sell |
181,458
-234,591
| -56% | -$78.5M | 0.01% | 1336 |
|
|
2025
Q1 | $138M | Buy |
416,049
+182,432
| +78% | +$60.2M | 0.03% | 710 |
|
|
2024
Q4 | $75.2M | Buy |
233,617
+21,089
| +10% | +$6.82M | 0.01% | 1114 |
|
|
2024
Q3 | $68.3M | Buy |
212,528
+193,398
| +1,011% | +$62.7M | 0.01% | 947 |
|
|
2024
Q2 | $5.85M | Sell |
19,130
-9,066
| -32% | -$2.72M | ﹤0.01% | 2706 |
|
|
2024
Q1 | $8.76M | Sell |
28,196
-2,166
| -7% | -$620K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $8.94M | Buy |
30,362
+4,997
| +20% | +$1.31M | ﹤0.01% | 2197 |
|
|
2023
Q3 | $6.14M | Sell |
25,365
-1,630
| -6% | -$409K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $6.59M | Buy |
26,995
+920
| +4% | +$227K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $6.04M | Buy |
26,075
+1,046
| +4% | +$248K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $5.78M | Buy |
25,029
+382
| +2% | +$77.8K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $4.18M | Buy |
24,647
+1,732
| +8% | +$338K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $4.9M | Buy |
22,915
+1,468
| +7% | +$341K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $5.6M | Sell |
21,447
-2,351
| -10% | -$624K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $5.89M | Buy |
23,798
+6,542
| +38% | +$1.55M | ﹤0.01% | 2646 |
|
|
2021
Q3 | $4.05M | Sell |
17,256
-1,969
| -10% | -$480K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $4.59M | Sell |
19,225
-3,623
| -16% | -$901K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $5.64M | Sell |
22,848
-1,757
| -7% | -$399K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $5.04M | Buy |
24,605
+2,788
| +13% | +$526K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $3.52M | Sell |
21,817
-3,761
| -15% | -$640K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $3.91M | Sell |
25,578
-3,180
| -11% | -$469K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $4.57M | Sell |
28,758
-8,097
| -22% | -$1.49M | ﹤0.01% | 2004 |
|
|
2019
Q4 | $7.62M | Buy |
36,855
+2,724
| +8% | +$545K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $6.48M | Buy |
34,131
+8,231
| +32% | +$1.48M | ﹤0.01% | 2141 |
|
|
2019
Q2 | $4.51M | Buy |
25,900
+2,942
| +13% | +$510K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $3.99M | Sell |
22,958
-4,411
| -16% | -$766K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $4.59M | Buy |
27,369
+1,032
| +4% | +$187K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $5.49M | Buy |
26,337
+5,413
| +26% | +$1.15M | ﹤0.01% | 2263 |
|
|
2018
Q2 | $4.34M | Buy |
20,924
+1,876
| +10% | +$397K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $4M | Sell |
19,048
-156
| -0.8% | -$32.2K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $3.85M | Sell |
19,204
-49
| -0.3% | -$10.9K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $4.28M | Sell |
19,253
-470
| -2% | -$96.1K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $3.92M | Sell |
19,723
-668
| -3% | -$128K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $3.9M | Sell |
20,391
-1,507
| -7% | -$291K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $4.33M | Buy |
21,898
+2,410
| +12% | +$444K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $3.21M | Sell |
19,488
-751
| -4% | -$124K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $3.28M | Buy |
20,239
+789
| +4% | +$124K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $3.16M | Sell |
19,450
-3,212
| -14% | -$497K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $3.4M | Buy |
22,662
+17,021
| +302% | +$2.62M | ﹤0.01% | 2298 |
|
|
2015
Q3 | $846K | Buy |
5,641
+5,189
| +1,148% | +$804K | ﹤0.01% | 3503 |
|
|
2015
Q2 | $71K | Sell |
452
-426
| -49% | -$63.6K | ﹤0.01% | 5681 |
|
|
2015
Q1 | $124K | Buy |
878
+616
| +235% | +$86.1K | ﹤0.01% | 5254 |
|
|
2014
Q4 | $40K | Buy |
+262
| New | +$38K | ﹤0.01% | 6759 |
|
Other funds holding ESGR
UBS Group's ESGR Position: Q3 2025 in Review
UBS Group sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 181,458 shares — an estimated $61M sold.
UBS Group first reported a position in ESGR in Q4 2014 and held it in 43 quarters. The position peaked at $138M in Q1 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.
- UBS Group reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 181,458 Enstar Group shares in Q3 2025, an estimated $61M.
- UBS Group first reported a position in Enstar Group in Q4 2014 and held it in 43 quarters.
- UBS Group's Enstar Group position peaked at $138M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.