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
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 09, 2022
5,538
$90.78 - $115.41 $503K - $639K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 09, 2022
2,631
$190.9 - $221.63 $502K - $583K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 09, 2022
101
$6.64 - $11.33 $671 - $1.14K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 09, 2022
2,550
$59.66 - $78.49 $152K - $200K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 09, 2022
4,026
$19.73 - $19.92 $79.4K - $80.2K
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 09, 2022
339
$46.58 - $59.4 $15.8K - $20.1K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 09, 2022
273
$30.45 - $38.25 $8.31K - $10.4K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 09, 2022
58
$84.2 - $113.29 $4.88K - $6.57K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2022 Filed on May 09, 2022
14,000
$21.8 - $29.11 $305K - $408K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 09, 2022
800
$0.91 - $1.76 $728 - $1.41K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 09, 2022
400
$32.6 - $53.05 $13K - $21.2K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q1 2022 Filed on May 09, 2022
7,700
$74.04 - $92.27 $570K - $710K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on May 09, 2022
1,000
$41.02 - $63.33 $41K - $63.3K
Churchill Capital Corp V
Q1 2022 Filed on May 09, 2022
3,400
N/A
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on May 09, 2022
3,860
$34.53 - $50.7 $133K - $196K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 09, 2022
4,250
$9.93 - $11.25 $42.2K - $47.8K
EXEL
Exelixis, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
400
$17.03 - $22.67 $6.81K - $9.07K
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
75,305
$5.01 - $5.92 $377K - $446K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2022 Filed on May 09, 2022
8,019
$26.08 - $33.37 $209K - $268K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
8,000
$59.26 - $81.62 $474K - $653K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
8,100
$27.07 - $39.03 $219K - $316K
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
8,000
$1.63 - $2.55 $13K - $20.4K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
100
$55.7 - $145.79 $5.57K - $14.6K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,600
$6.7 - $11.73 $10.7K - $18.8K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
930
$26.22 - $95.21 $24.4K - $88.5K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 09, 2022
8,000
$30.5 - $39.0 $244K - $312K
IFRX
Infla Rx N.V.

Healthcare
Q1 2022 Filed on May 09, 2022
197,607
$1.83 - $4.48 $362K - $885K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 09, 2022
1,080
$11.38 - $16.4 $12.3K - $17.7K
Bridgetown Holdings LTD
Q1 2022 Filed on May 09, 2022
2,000
N/A
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 09, 2022
600
$13.22 - $25.47 $7.93K - $15.3K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 09, 2022
1,914
$2.93 - $5.89 $5.61K - $11.3K
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
194,396
$6.58 - $8.72 $1.28M - $1.7M
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 09, 2022
231
$39.46 - $46.98 $9.12K - $10.9K
VGSH
Vanguard

ETFs
Q1 2022 Filed on May 09, 2022
4,623
$59.19 - $60.79 $274K - $281K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 09, 2022
3,650
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
650
$31.2 - $50.48 $20.3K - $32.8K
SIL
Global X Silver Miners ETF

ETFs
Q1 2022 Filed on May 09, 2022
9,803
$32.04 - $37.91 $314K - $372K
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 09, 2022
4,160
N/A
IYF
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
3,540
$78.62 - $91.32 $278K - $323K
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 09, 2022
15,673
$14.84 - $22.02 $233K - $345K
FAN
First Tr Exchange Traded Fd Ii
Q1 2022 Filed on May 09, 2022
996
N/A
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 09, 2022
31,636
$10.25 - $17.71 $324K - $560K
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
61,797
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,620
$48.25 - $100.49 $78.2K - $163K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
600
$27.07 - $63.35 $16.2K - $38K
TBLA
Taboola.Com Ltd.

Communication Services
Q1 2022 Filed on May 09, 2022
3,200
$4.39 - $7.64 $14K - $24.4K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
300
$39.62 - $69.97 $11.9K - $21K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 09, 2022
200
$32.95 - $74.13 $6.59K - $14.8K
Direxion Shs ETF Tr
Q1 2022 Filed on May 09, 2022
4,744
N/A
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