A detailed history of Baker Ellis Asset Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 41,600 shares of UBS stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
41,600
Previous 41,600 -0.0%
Holding current value
$1.24 Million
Previous $1.23 Million 4.64%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$26.19 - $31.88 $39,285 - $47,820
-1,500 Reduced 3.48%
41,600 $1.23 Million
Q1 2024

Apr 17, 2024

BUY
$27.05 - $31.93 $2,705 - $3,193
100 Added 0.23%
43,100 $1.32 Million
Q3 2023

Oct 24, 2023

BUY
$19.39 - $26.71 $21,329 - $29,381
1,100 Added 2.63%
43,000 $1.06 Million
Q2 2023

Aug 09, 2023

SELL
$18.91 - $21.91 $41,866 - $48,508
-2,214 Reduced 5.02%
41,900 $849,000
Q1 2023

May 08, 2023

BUY
$18.2 - $22.16 $336,954 - $410,270
18,514 Added 72.32%
44,114 $941,000
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $7,255 - $8,605
500 Added 1.99%
25,600 $371,000
Q2 2022

Jul 22, 2022

BUY
$15.58 - $19.96 $24,928 - $31,936
1,600 Added 6.81%
25,100 $407,000
Q1 2022

May 04, 2022

BUY
$15.12 - $21.3 $169,344 - $238,560
11,200 Added 91.06%
23,500 $459,000
Q2 2021

Aug 10, 2021

BUY
$14.96 - $16.52 $22,440 - $24,780
1,500 Added 13.89%
12,300 $189,000
Q1 2021

Apr 28, 2021

BUY
$14.29 - $16.1 $154,332 - $173,880
10,800 New
10,800 $168,000

Others Institutions Holding UBS

About UBS Group AG


  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $94.8B
  • Description
  • UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...
More about UBS
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.