BEAM
Baker Ellis Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
40,050
+1,050
| +3% | +$35.5K | 0.19% | 90 |
|
|
2025
Q1 | $1.19M | Sell |
39,000
-900
| -2% | -$27.6K | 0.17% | 95 |
|
|
2024
Q4 | $1.21M | Sell |
39,900
-1,700
| -4% | -$51.5K | 0.18% | 91 |
|
|
2024
Q3 | $1.29M | Hold |
41,600
| – | – | 0.18% | 94 |
|
|
2024
Q2 | $1.23M | Sell |
41,600
-1,500
| -3% | -$44.3K | 0.19% | 93 |
|
|
2024
Q1 | $1.32M | Buy |
43,100
+100
| +0.2% | +$3.07K | 0.2% | 97 |
|
|
2023
Q4 | $1.33M | Hold |
43,000
| – | – | 0.21% | 90 |
|
|
2023
Q3 | $1.06M | Buy |
43,000
+1,100
| +3% | +$27.1K | 0.19% | 97 |
|
|
2023
Q2 | $849K | Sell |
41,900
-2,214
| -5% | -$44.9K | 0.14% | 106 |
|
|
2023
Q1 | $941K | Buy |
44,114
+18,514
| +72% | +$395K | 0.17% | 101 |
|
|
2022
Q4 | $478K | Hold |
25,600
| – | – | 0.09% | 134 |
|
|
2022
Q3 | $371K | Buy |
25,600
+500
| +2% | +$7.25K | 0.08% | 144 |
|
|
2022
Q2 | $407K | Buy |
25,100
+1,600
| +7% | +$25.9K | 0.08% | 142 |
|
|
2022
Q1 | $459K | Buy |
23,500
+11,200
| +91% | +$219K | 0.08% | 141 |
|
|
2021
Q4 | $220K | Hold |
12,300
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $206K | Hold |
12,300
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $189K | Buy |
12,300
+1,500
| +14% | +$23K | 0.04% | 191 |
|
|
2021
Q1 | $168K | Buy |
+10,800
| New | +$168K | 0.04% | 183 |
|