MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q4 2025
Shares 87,301 Value ($000) $2,248 Avg Close $22.90 Range $19.27 - $27.44
Q3 2025
Shares 91,081 Value ($000) $1,859 Avg Close $19.93 Range $18.20 - $21.56
Q2 2025
Shares 51,141 Value ($000) $978 Avg Close $14.64 Range $11.45 - $18.99
Q1 2025
Shares 81,757 Value ($000) $1,062 Avg Close $12.22 Range $10.86 - $13.61
Q4 2024
Shares 34,872 Value ($000) $420 Avg Close $10.84 Range $9.76 - $12.56
Q3 2024
Shares 19,367 Value ($000) $229 Avg Close $10.18 Range $9.03 - $11.40
Q2 2024
Shares 32,796 Value ($000) $316 Avg Close $10.33 Range $8.73 - $11.92
Q1 2024
Shares 5,614 Value ($000) $64 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 2,605 Value ($000) $25 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 2,451 Value ($000) $28 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 23,845 Value ($000) $317 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 32,204 Value ($000) $439 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 4,902 Value ($000) $79 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 1,937 Value ($000) $30 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 9,834 Value ($000) $175 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 15,979 Value ($000) $275 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 33,059 Value ($000) $692 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 17,823 Value ($000) $356 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 1,535 Value ($000) $25 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 1,000 Value ($000) $15 Avg Close $13.66 Range $11.92 - $15.22
Q4 2020
Shares 3,643 Value ($000) $57 Avg Close $11.93 Range $10.26 - $13.95
Q3 2020
Shares 47,167 Value ($000) $619 Avg Close $10.72 Range $8.79 - $13.83
Q2 2020
Shares 27,598 Value ($000) $312 Avg Close $8.02 Range $6.09 - $10.16
Q1 2020
Shares 33,677 Value ($000) $271 Avg Close $7.93 Range $5.13 - $9.38
Q4 2019
Shares 5,999 Value ($000) $59 Avg Close $7.76 Range $7.09 - $8.54
Q3 2019
Shares 14,424 Value ($000) $132 Avg Close $7.31 Range $6.81 - $8.06
Q2 2019
Shares 27,823 Value ($000) $250 Avg Close $7.15 Range $6.41 - $8.16
Q1 2019
Shares 10,808 Value ($000) $90 Avg Close $6.66 Range $5.85 - $7.40
Q3 2018
Shares 7,399 Value ($000) $63 Avg Close $6.90 Range $6.33 - $7.36
Q2 2018
Shares 30,225 Value ($000) $251 Avg Close $6.54 Range $6.29 - $7.07
Q1 2018
Shares 25,452 Value ($000) $216 Avg Close $6.61 Range $6.00 - $7.16
Q4 2017
Shares 23,439 Value ($000) $196 Avg Close $6.69 Range $6.13 - $7.35
Q3 2017
Shares 18,542 Value ($000) $161 Avg Close $6.24 Range $5.88 - $6.93
Q2 2017
Shares 4,702 Value ($000) $37 Avg Close $6.05 Range $5.63 - $6.62
Q1 2017
Shares 1,275 Value ($000) $10 Avg Close $5.62 Range $5.08 - $6.17
Q2 2016
Shares 3,076 Value ($000) $20 Avg Close $5.00 Range $4.73 - $5.23
Q1 2016
Shares 3,608 Value ($000) $24 Avg Close $4.58 Range $3.87 - $5.36
Q4 2015
Shares 160 Value ($000) $1 Avg Close $4.07 Range $3.77 - $4.41
Q3 2015
Shares 597 Value ($000) $3 Avg Close $4.48 Range $3.92 - $5.07
Q2 2015
Shares 694 Value ($000) $5 Avg Close $4.76 Range $4.53 - $5.11
Q1 2015
Shares 1,646 Value ($000) $11 Avg Close $4.61 Range $3.87 - $5.13
Q4 2014
Shares 115 Value ($000) $1 Avg Close $4.88 Range $4.26 - $5.22