UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,150 Value ($000) $1,721 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 42,750 Value ($000) $1,753 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 40,050 Value ($000) $1,354 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 39,000 Value ($000) $1,195 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 39,900 Value ($000) $1,210 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 41,600 Value ($000) $1,286 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 41,600 Value ($000) $1,229 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 43,100 Value ($000) $1,324 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 43,000 Value ($000) $1,329 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 43,000 Value ($000) $1,060 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 41,900 Value ($000) $849 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 44,114 Value ($000) $941 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 25,600 Value ($000) $478 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 25,600 Value ($000) $371 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 25,100 Value ($000) $407 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 23,500 Value ($000) $459 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 12,300 Value ($000) $220 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 12,300 Value ($000) $206 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 12,300 Value ($000) $189 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 10,800 Value ($000) $168 Avg Close $15.37 Range $14.17 - $16.30