Baker Ellis Asset Management’s UBS Group UBS Stock Holding History

Baker Ellis Asset Management’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 Q1	$1.46M	Buy	37,250 +100	+0.3%	+$4.28K	0.17%	97
2025 Q4	$1.72M	Sell	37,150 -5,600	-13%	-$226K	0.21%	82
2025 Q3	$1.75M	Buy	42,750 +2,700	+7%	+$105K	0.22%	83
2025 Q2	$1.35M	Buy	40,050 +1,050	+3%	+$32.5K	0.19%	90
2025 Q1	$1.19M	Sell	39,000 -900	-2%	-$30K	0.17%	95
2024 Q4	$1.21M	Sell	39,900 -1,700	-4%	-$53.9K	0.18%	91
2024 Q3	$1.29M	Hold	41,600	–	–	0.18%	94
2024 Q2	$1.23M	Sell	41,600 -1,500	-3%	-$44.6K	0.19%	93
2024 Q1	$1.32M	Buy	43,100 +100	+0.2%	+$2.95K	0.2%	97
2023 Q4	$1.33M	Hold	43,000	–	–	0.21%	90
2023 Q3	$1.06M	Buy	43,000 +1,100	+3%	+$25.7K	0.19%	97
2023 Q2	$849K	Sell	41,900 -2,214	-5%	-$44.5K	0.14%	106
2023 Q1	$941K	Buy	44,114 +18,514	+72%	+$386K	0.17%	101
2022 Q4	$478K	Hold	25,600	–	–	0.09%	134
2022 Q3	$371K	Buy	25,600 +500	+2%	+$8K	0.08%	144
2022 Q2	$407K	Buy	25,100 +1,600	+7%	+$28K	0.08%	142
2022 Q1	$459K	Buy	23,500 +11,200	+91%	+$212K	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%	+$23.7K	0.04%	191
2021 Q1	$168K	Buy	+10,800	New	+$166K	0.04%	183

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baker Ellis Asset Management's UBS Position: Q1 2026 in Review

Baker Ellis Asset Management increased its UBS Group (UBS) stake by 0.27% in Q1 2026, buying an estimated $4.28K and bringing the position to 37,250 shares worth $1.46M. The position accounts for 0.17% of the portfolio, ranked #97.

Baker Ellis Asset Management first reported a position in UBS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.75M in Q3 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Baker Ellis Asset Management held 37,250 shares of UBS Group worth $1.46M as of Q1 2026.
Baker Ellis Asset Management bought 100 UBS Group shares in Q1 2026, an estimated $4.28K.
UBS Group made up 0.17% of Baker Ellis Asset Management's portfolio in Q1 2026, its #97 holding.
Baker Ellis Asset Management first reported a position in UBS Group in Q1 2021 and has held it in 21 quarters since.
Baker Ellis Asset Management's UBS Group position peaked at $1.75M in Q3 2025.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.