Ubs Group Ag Watford Holdings Ltd. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 6,913 shares of WTRE stock, worth $161,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,913

Previous 7,242 4.54%

Holding current value

$161,487

Previous $125,000 7.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$15.45 - $19.47 $5,083 - $6,405	-329 Reduced 4.54%	6,913 $134,000
Q1 2025 May 13, 2025	SELL	$16.65 - $17.96 $599 - $646	-36 Reduced 0.49%	7,242 $125,000
Q4 2024 Feb 14, 2025	BUY	$17.18 - $19.92 $123,489 - $143,184	7,188 Added 7986.67%	7,278 $125,000
Q3 2024 Nov 14, 2024	BUY	$17.26 - $20.15 $1,553 - $1,813	90 New	90 $1,000
Q1 2024 May 13, 2024	SELL	$16.96 - $18.29 $53,254 - $57,430	-3,140 Reduced 95.88%	135 $2,000
Q4 2023 Feb 09, 2024	BUY	$14.57 - $18.42 $21,723 - $27,464	1,491 Added 83.58%	3,275 $59,000
Q3 2023 Nov 09, 2023	BUY	$15.45 - $17.66 $22,387 - $25,589	1,449 Added 432.54%	1,784 $28,000
Q2 2023 Aug 11, 2023	SELL	$16.06 - $17.26 $147,478 - $158,498	-9,183 Reduced 96.48%	335 $5,000
Q1 2023 May 12, 2023	SELL	$16.14 - $18.94 $28,745 - $33,732	-1,781 Reduced 15.76%	9,518 $161,000
Q4 2022 Feb 08, 2023	BUY	$14.8 - $17.33 $2,175 - $2,547	147 Added 1.32%	11,299 $185,000
Q3 2022 Nov 10, 2022	BUY	$15.4 - $20.15 $29,906 - $39,131	1,942 Added 21.09%	11,152 $174,000
Q2 2022 Aug 10, 2022	SELL	$17.71 - $23.71 $49,924 - $66,838	-2,819 Reduced 23.44%	9,210 $169,000
Q1 2022 May 16, 2022	SELL	$22.02 - $24.43 $13,212 - $14,658	-600 Reduced 4.75%	12,029 $278,000
Q4 2021 Feb 14, 2022	SELL	$23.94 - $26.09 $43,834 - $47,770	-1,831 Reduced 12.66%	12,629 $308,000
Q3 2021 Nov 15, 2021	SELL	$24.9 - $26.98 $29,954 - $32,456	-1,203 Reduced 7.68%	14,460 $361,000
Q2 2021 Aug 13, 2021	SELL	$26.4 - $28.39 $136,963 - $147,287	-5,188 Reduced 24.88%	15,663 $415,000
Q1 2021 May 12, 2021	SELL	$25.2 - $26.8 $4,032 - $4,288	-160 Reduced 0.76%	20,851 $553,000
Q4 2020 Feb 11, 2021	SELL	$23.33 - $26.54 $35,461 - $40,340	-1,520 Reduced 6.75%	21,011 $539,000
Q3 2020 Nov 12, 2020	SELL	$23.8 - $25.44 $17,088 - $18,265	-718 Reduced 3.09%	22,531 $548,000
Q2 2020 Jul 31, 2020	SELL	$20.94 - $25.82 $7,308 - $9,011	-349 Reduced 1.48%	23,249 $554,000
Q1 2020 May 01, 2020	BUY	$19.25 - $31.9 $23,542 - $39,013	1,223 Added 5.47%	23,598 $520,000
Q4 2019 Feb 14, 2020	BUY	$29.0 - $31.44 $126,614 - $137,267	4,366 Added 24.24%	22,375 $701,000
Q3 2019 Nov 14, 2019	BUY	$28.04 - $31.12 $289,709 - $321,531	10,332 Added 134.58%	18,009 $527,000
Q2 2019 Aug 14, 2019	BUY	$30.29 - $32.57 $12,570 - $13,516	415 Added 5.71%	7,677 $233,000
Q1 2019 May 14, 2019	BUY	$27.45 - $32.12 $59,346 - $69,443	2,162 Added 42.39%	7,262 $233,000
Q4 2018 Feb 14, 2019	BUY	$27.14 - $29.43 $82,152 - $89,084	3,027 Added 146.02%	5,100 $142,000
Q1 2018 May 15, 2018	SELL	$30.86 - $34.83 $108,442 - $122,392	-3,514 Reduced 62.9%	2,073 $67,000
Q4 2017 Feb 14, 2018	SELL	$31.39 - $33.0 $130,707 - $137,412	-4,164 Reduced 42.7%	5,587 $182,000
Q3 2017 Nov 14, 2017	BUY	$30.34 - $32.78 $126,335 - $136,495	4,164 Added 74.53%	9,751 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,901 Added 714.43%	5,587 $164,000
Q1 2017 Nov 14, 2017	BUY	N/A	686	686 $19,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

159K

Call Options Held

Put Options Held

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About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $465M

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