FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

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

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

Q4 2025
Shares 518,790 Value ($000) $1,951 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 561,585 Value ($000) $1,443 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 357,750 Value ($000) $529 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 447,312 Value ($000) $514 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 580,321 Value ($000) $969 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 12,976 Value ($000) $15 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 503 Value ($000) $1 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 52,433 Value ($000) $53 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 52,451 Value ($000) $77 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 27,802 Value ($000) $57 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 27,543 Value ($000) $71 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 21,418 Value ($000) $69 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 12,967 Value ($000) $56 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 134 Value ($000) $0 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 2,506 Value ($000) $13 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 26,189 Value ($000) $252 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 28,201 Value ($000) $290 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 25,787 Value ($000) $306 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 30,091 Value ($000) $430 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 22,977 Value ($000) $285 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 43,891 Value ($000) $380 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 79,798 Value ($000) $458 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 97,130 Value ($000) $451 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 92,427 Value ($000) $304 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 97,000 Value ($000) $765 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 30,808 Value ($000) $386 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 2,913 Value ($000) $33 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 3,325 Value ($000) $45 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 43 Value ($000) $1 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 43 Value ($000) $1 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 24,991 Value ($000) $671 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 26,284 Value ($000) $334 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 71 Value ($000) $1 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 4,259 Value ($000) $40 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 24,365 Value ($000) $252 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 38,917 Value ($000) $679 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 18,611 Value ($000) $481 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 8,706 Value ($000) $242 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 4,980 Value ($000) $142 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 3,155 Value ($000) $140 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 6,357 Value ($000) $233 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 84,833 Value ($000) $4,740 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 402,730 Value ($000) $27,932 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 328,749 Value ($000) $27,105 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 330,128 Value ($000) $36,558 Avg Close $104.44 Range $91.84 - $115.20