UBS Group’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
459,154
-59,636
| -11% | -$241K | ﹤0.01% | 4987 |
|
|
2025
Q4 | $1.95M | Sell |
518,790
-42,795
| -8% | -$121K | ﹤0.01% | 5001 |
|
|
2025
Q3 | $1.44M | Buy |
561,585
+203,835
| +57% | +$481K | ﹤0.01% | 5260 |
|
|
2025
Q2 | $529K | Sell |
357,750
-89,562
| -20% | -$113K | ﹤0.01% | 5953 |
|
|
2025
Q1 | $514K | Sell |
447,312
-133,009
| -23% | -$209K | ﹤0.01% | 5832 |
|
|
2024
Q4 | $969K | Buy |
580,321
+567,345
| +4,372% | +$829K | ﹤0.01% | 5323 |
|
|
2024
Q3 | $15.2K | Buy |
12,976
+12,473
| +2,480% | +$14.6K | ﹤0.01% | 7520 |
|
|
2024
Q2 | $724 | Sell |
503
-51,930
| -99% | -$59K | ﹤0.01% | 8800 |
|
|
2024
Q1 | $53.5K | Sell |
52,433
-18
| -0% | -$20 | ﹤0.01% | 6479 |
|
|
2023
Q4 | $76.6K | Buy |
52,451
+24,649
| +89% | +$36.2K | ﹤0.01% | 6334 |
|
|
2023
Q3 | $57.3K | Buy |
27,802
+259
| +0.9% | +$603 | ﹤0.01% | 6211 |
|
|
2023
Q2 | $70.8K | Buy |
27,543
+6,125
| +29% | +$16.8K | ﹤0.01% | 6262 |
|
|
2023
Q1 | $68.5K | Buy |
21,418
+8,451
| +65% | +$38K | ﹤0.01% | 6195 |
|
|
2022
Q4 | $55.9K | Buy |
12,967
+12,833
| +9,577% | +$53.6K | ﹤0.01% | 6664 |
|
|
2022
Q3 | $0 | Sell |
134
-2,372
| -95% | -$12.2K | ﹤0.01% | 10524 |
|
|
2022
Q2 | $13K | Sell |
2,506
-23,683
| -90% | -$192K | ﹤0.01% | 7505 |
|
|
2022
Q1 | $252K | Sell |
26,189
-2,012
| -7% | -$22.8K | ﹤0.01% | 5183 |
|
|
2021
Q4 | $290K | Buy |
28,201
+2,414
| +9% | +$29.2K | ﹤0.01% | 5391 |
|
|
2021
Q3 | $306K | Sell |
25,787
-4,304
| -14% | -$55.7K | ﹤0.01% | 5029 |
|
|
2021
Q2 | $430K | Buy |
30,091
+7,114
| +31% | +$93.7K | ﹤0.01% | 4845 |
|
|
2021
Q1 | $285K | Sell |
22,977
-20,914
| -48% | -$293K | ﹤0.01% | 5238 |
|
|
2020
Q4 | $380K | Sell |
43,891
-35,907
| -45% | -$302K | ﹤0.01% | 4818 |
|
|
2020
Q3 | $458K | Sell |
79,798
-17,332
| -18% | -$92.4K | ﹤0.01% | 4264 |
|
|
2020
Q2 | $451K | Buy |
97,130
+4,703
| +5% | +$18.1K | ﹤0.01% | 4233 |
|
|
2020
Q1 | $304K | Sell |
92,427
-4,573
| -5% | -$27K | ﹤0.01% | 4386 |
|
|
2019
Q4 | $765K | Buy |
97,000
+66,192
| +215% | +$611K | ﹤0.01% | 4459 |
|
|
2019
Q3 | $386K | Buy |
30,808
+27,895
| +958% | +$316K | ﹤0.01% | 4766 |
|
|
2019
Q2 | $33K | Sell |
2,913
-412
| -12% | -$5.06K | ﹤0.01% | 6253 |
|
|
2019
Q1 | $45K | Buy |
3,325
+3,282
| +7,633% | +$52.3K | ﹤0.01% | 5629 |
|
|
2018
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 7889 |
|
|
2018
Q3 | $1K | Sell |
43
-24,948
| -100% | -$628K | ﹤0.01% | 7829 |
|
|
2018
Q2 | $671K | Sell |
24,991
-1,293
| -5% | -$26.5K | ﹤0.01% | 4096 |
|
|
2018
Q1 | $334K | Buy |
26,284
+26,213
| +36,920% | +$290K | ﹤0.01% | 4469 |
|
|
2017
Q4 | $1K | Sell |
71
-4,188
| -98% | -$32.4K | ﹤0.01% | 7706 |
|
|
2017
Q3 | $40K | Sell |
4,259
-20,106
| -83% | -$189K | ﹤0.01% | 5953 |
|
|
2017
Q2 | $252K | Sell |
24,365
-14,552
| -37% | -$197K | ﹤0.01% | 4602 |
|
|
2017
Q1 | $679K | Buy |
38,917
+20,306
| +109% | +$430K | ﹤0.01% | 3821 |
|
|
2016
Q4 | $481K | Buy |
18,611
+9,905
| +114% | +$298K | ﹤0.01% | 4152 |
|
|
2016
Q3 | $242K | Buy |
8,706
+3,726
| +75% | +$110K | ﹤0.01% | 4418 |
|
|
2016
Q2 | $142K | Buy |
4,980
+1,825
| +58% | +$61.5K | ﹤0.01% | 4787 |
|
|
2016
Q1 | $140K | Sell |
3,155
-3,202
| -50% | -$126K | ﹤0.01% | 4734 |
|
|
2015
Q4 | $233K | Sell |
6,357
-78,476
| -93% | -$3.58M | ﹤0.01% | 4551 |
|
|
2015
Q3 | $4.74M | Sell |
84,833
-317,897
| -79% | -$20.2M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $27.9M | Buy |
402,730
+73,981
| +23% | +$5.75M | 0.02% | 777 |
|
|
2015
Q1 | $27.1M | Sell |
328,749
-1,379
| -0.4% | -$127K | 0.02% | 783 |
|
|
2014
Q4 | $36.6M | Buy |
+330,128
| New | +$34.5M | 0.03% | 675 |
|
Other funds holding FOSL
NCM
MVP
HVCM
VCM
KWM
