UBS Group
WTRE

UBS Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

UBS Group’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,283
Closed -$183K – 10285
2021
Q1 		$183K Buy
5,283
+4,749
+889% +$165K ﹤0.01% 5556
2020
Q4 		$18K Buy
+534
New +$18.3K ﹤0.01% 7041
2020
Q3 		– Sell
-5,197
Closed -$87K – 8676
2020
Q2 		$87K Sell
5,197
-6,049
-54% -$86.7K ﹤0.01% 5416
2020
Q1 		$165K Sell
11,246
-12,977
-54% -$285K ﹤0.01% 4877
2019
Q4 		$609K Buy
24,223
+2,524
+12% +$67.1K ﹤0.01% 4656
2019
Q3 		$584K Buy
21,699
+17,159
+378% +$419K ﹤0.01% 4433
2019
Q2 		$124K Buy
+4,540
New +$120K ﹤0.01% 5242

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

UBS Group's WTRE Position: Q2 2021 in Review

UBS Group sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 5,283 shares — an estimated $183K sold.

UBS Group first reported a position in WTRE in Q2 2019 and held it in 7 quarters. The position peaked at $609K in Q4 2019. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • UBS Group reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 5,283 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $183K.
  • UBS Group first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 7 quarters.
  • UBS Group's Watford Holdings Ltd. Common Shares position peaked at $609K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.