Baker Ellis Asset Management LLC

Position in UBS — UBS Group AG

CIK 1365559 Vancouver, WA

Position in UBS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,801,506

+$346,149 QoQ

Shares Held

36,350

-2.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#268

of 758 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $21,671,946 across 4 Banks - Diversified names. UBS ranks #2 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	54,750	$17,921,317
2	UBS	UBS Group AG This page	36,350	$1,801,506
3	BAC	Bank Of America Corp /De/	20,505	$1,168,374
4	BNY	Bank of New York Mellon Corp	5,399	$780,749

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,801,506	36,350	-2.4%	Shares	Sole	2026-07-23
2026-03-31	$1,455,357	37,250	+0.3%	Shares	Sole	2026-04-17
2025-12-31	$1,720,416	37,150	-13.1%	Shares	Sole	2026-01-21
2025-09-30	$1,752,750	42,750	+6.7%	Shares	Sole	2025-10-23
2025-06-30	$1,354,491	40,050	+2.7%	Shares	Sole	2025-07-08
2025-03-31	$1,194,570	39,000	-2.3%	Shares	Sole	2025-04-15
2024-12-31	$1,209,768	39,900	-4.1%	Shares	Sole	2025-01-17
2024-09-30	$1,285,856	41,600	0.0%	Shares	Sole	2024-10-15
2024-06-30	$1,228,864	41,600	-3.5%	Shares	Sole	2024-07-09
2024-03-31	$1,324,032	43,100	+0.2%	Shares	Sole	2024-04-17
2023-12-31	$1,328,700	43,000	0.0%	Shares	Sole	2024-01-23
2023-09-30	$1,059,950	43,000	+2.6%	Shares	Sole	2023-10-24
2023-06-30	$849,313	41,900	-5.0%	Shares	Sole	2023-08-09
2023-03-31	$941,392	44,114	+72.3%	Shares	Sole	2023-05-08
2022-12-31	$477,952	25,600	0.0%	Shares	Sole	2023-02-09
2022-09-30	$371,456	25,600	+2.0%	Shares	Sole	2022-11-14
2022-06-30	$407,122	25,100	+6.8%	Shares	Sole	2022-07-22
2022-03-31	$459,190	23,500	+91.1%	Shares	Sole	2022-05-04
2021-12-31	$219,801	12,300	0.0%	Shares	Sole	2022-01-27
2021-09-30	$196,062	12,300	0.0%	Shares	Sole	2021-10-15
2021-06-30	$188,682	12,300	+13.9%	Shares	Sole	2021-08-10
2021-03-31	$167,724	10,800	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.