Bank Julius Baer & Co. Ltd, Zurich Closed Holding Positions

Bank Julius Baer & Co. Ltd, Zurich

  • $27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPYG
Spdr Portfolio

ETFs
Q1 2025 Filed on May 06, 2025
48,339
$80.05 - $92.39 $3.87M - $4.47M
BRKR
Bruker Corp

Healthcare
Q1 2025 Filed on May 06, 2025
141,890
$41.74 - $62.95 $5.92M - $8.93M
BFB
Brown Forman Corp Cl B
Q3 2024 Filed on Nov 14, 2024
716
N/A
Discovery Inc
Q2 2022 Filed on Jul 22, 2022
1,508,401
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
250
$34.86 - $46.07 $8.72K - $11.5K
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
69,916
N/A
ONVO
Organovo Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
411
$1.71 - $3.71 $703 - $1.52K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,153
$36.25 - $44.57 $41.8K - $51.4K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,653
$29.86 - $62.36 $79.2K - $165K
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2022 Filed on Jul 22, 2022
10,000
$15.63 - $22.77 $156K - $228K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Jul 22, 2022
25,000
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 22, 2022
51,547
$122.23 - $195.51 $6.3M - $10.1M
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
6,250
$10.02 - $15.34 $62.6K - $95.9K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 22, 2022
300
$82.75 - $127.41 $24.8K - $38.2K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 22, 2022
853
$46.42 - $92.45 $39.6K - $78.9K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jul 22, 2022
13,134
$40.27 - $44.02 $529K - $578K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
30,229
$141.45 - $185.43 $4.28M - $5.61M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
665
$25.33 - $34.25 $16.8K - $22.8K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,120
$42.82 - $51.88 $48K - $58.1K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Jul 22, 2022
18,031
$39.06 - $52.27 $704K - $942K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Jul 22, 2022
5,027
$3.66 - $3.91 $18.4K - $19.7K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
19,450
$0.35 - $0.74 $6.81K - $14.4K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,000
$45.7 - $69.91 $45.7K - $69.9K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
18,055
$16.53 - $20.33 $298K - $367K
Zynga Inc
Q2 2022 Filed on Jul 22, 2022
1,250
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 09, 2022
150
$80.1 - $110.55 $12K - $16.6K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 09, 2022
15,500
$7.33 - $9.39 $114K - $146K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,273,481
$77.77 - $81.19 $99M - $103M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
7,926
N/A
NNDM
Nano Dimension Ltd.

Technology
Q1 2022 Filed on May 09, 2022
500
$3.06 - $4.06 $1.53K - $2.03K
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2022 Filed on May 09, 2022
70,001
$3.23 - $4.96 $226K - $347K
UEC
Uranium Energy Corp

Energy
Q1 2022 Filed on May 09, 2022
15,000
$2.42 - $5.21 $36.3K - $78.2K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 09, 2022
1,034
$37.46 - $42.44 $38.7K - $43.9K
DEI
Douglas Emmett Inc

Real Estate
Q1 2022 Filed on May 09, 2022
301
$30.16 - $36.48 $9.08K - $11K
IEO
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
1,000
$63.08 - $87.03 $63.1K - $87K
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on May 09, 2022
140
$11.13 - $23.04 $1.56K - $3.23K
CHN
China Fund Inc

Financial Services
Q1 2022 Filed on May 09, 2022
14,571
$12.48 - $18.89 $182K - $275K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 09, 2022
2,961
$5.7 - $9.3 $16.9K - $27.5K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 09, 2022
248
$93.13 - $108.44 $23.1K - $26.9K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 09, 2022
1,200
$35.6 - $55.99 $42.7K - $67.2K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 09, 2022
845
$65.77 - $103.04 $55.6K - $87.1K
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,500
$5.6 - $8.22 $14K - $20.6K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on May 09, 2022
7,800
$2.42 - $3.98 $18.9K - $31K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,500
$3.25 - $5.17 $11.4K - $18.1K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,028
$4.57 - $6.4 $13.8K - $19.4K
IMMR
Immersion Corp

Technology
Q1 2022 Filed on May 09, 2022
4,878
$4.69 - $5.87 $22.9K - $28.6K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
800
$13.9 - $23.22 $11.1K - $18.6K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 09, 2022
97,511
$25.67 - $27.15 $2.5M - $2.65M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 09, 2022
200
$204.92 - $247.29 $41K - $49.5K
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