Bailard
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Bailard’s UBS Group UBS Stock Holding History

Bailard’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.53M Buy
31,795
+291
+0.9% +$15.3K 0.03% 284
2026
Q2 		$1.56M Buy
31,504
+1,223
+4% +$55.7K 0.03% 285
2026
Q1 		$1.18M Sell
30,281
-876
-3% -$37.5K 0.03% 299
2025
Q4 		$1.44M Sell
31,157
-1,132
-4% -$45.7K 0.03% 271
2025
Q3 		$1.32M Sell
32,289
-3,591
-10% -$139K 0.03% 291
2025
Q2 		$1.21M Sell
35,880
-384
-1% -$11.9K 0.03% 300
2025
Q1 		$1.11M Sell
36,264
-503
-1% -$16.8K 0.03% 292
2024
Q4 		$1.11M Buy
36,767
+541
+1% +$17.1K 0.03% 285
2024
Q3 		$1.12M Buy
36,226
+265
+0.7% +$7.96K 0.03% 285
2024
Q2 		$1.06M Sell
35,961
-306
-0.8% -$9.1K 0.03% 280
2024
Q1 		$1.11M Buy
36,267
+815
+2% +$24.1K 0.03% 291
2023
Q4 		$1.1M Sell
35,452
-78
-0.2% -$2.05K 0.03% 285
2023
Q3 		$876K Sell
35,530
-1,030
-3% -$24.1K 0.03% 289
2023
Q2 		$741K Sell
36,560
-4,657
-11% -$93.6K 0.03% 307
2023
Q1 		$880K Buy
+41,217
New +$860K 0.03% 288

Other funds holding UBS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $160M AUM 18.68% 1-Year Est. Return
Systrade
Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return
Haven Global Partners
Haven Global Partners Atlanta, Georgia $112M AUM 17.99% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

Bailard's UBS Position: Q3 2026 in Review

Bailard increased its UBS Group (UBS) stake by 0.92% in Q3 2026, buying an estimated $15.3K and bringing the position to 31,795 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #284.

Bailard first reported a position in UBS in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.56M in Q2 2026. 142 funds tracked by Wall St. Rank hold UBS as of Q3 2026.

  • Bailard held 31,795 shares of UBS Group worth $1.53M as of Q3 2026.
  • Bailard bought 291 UBS Group shares in Q3 2026, an estimated $15.3K.
  • UBS Group made up 0.03% of Bailard's portfolio in Q3 2026, its #284 holding.
  • Bailard first reported a position in UBS Group in Q1 2023 and has held it in 15 quarters since.
  • Bailard's UBS Group position peaked at $1.56M in Q2 2026.
  • 142 funds tracked by Wall St. Rank held UBS Group as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.