FORMULA SYSTEMS 1985 LTD

Ticker: FORTY CUSIP: 346414105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 292 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,082 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,443 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 249 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 694 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 666 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 1,209 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 516 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 451 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 929 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 595 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 595 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 392 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 698 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 934 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 957 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,451 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 933 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 832 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,189 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 1,328 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 1,207 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 953 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,038 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,483 Value ($000) $33 Avg Close — Range —