UBS O'Connor’s Enstar Group ESGR Stock Holding History

UBS O'Connor’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-117,537	Closed	-$39.5M	–	338
2025 Q2	$39.5M	Buy	117,537 +50,658	+76%	+$16.9M	1.1%	16
2025 Q1	$22.2M	Buy	66,879 +8,978	+16%	+$2.96M	0.53%	20
2024 Q4	$18.6M	Buy	+57,901	New	+$18.7M	0.46%	30

Other funds holding ESGR

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

UBS O'Connor's ESGR Position: Q3 2025 in Review

UBS O'Connor sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 117,537 shares — an estimated $39.5M sold.

UBS O'Connor first reported a position in ESGR in Q4 2024 and held it in 3 quarters. The position peaked at $39.5M in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

UBS O'Connor reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 117,537 Enstar Group shares in Q3 2025, an estimated $39.5M.
UBS O'Connor first reported a position in Enstar Group in Q4 2024 and held it in 3 quarters.
UBS O'Connor's Enstar Group position peaked at $39.5M in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.