Baker Avenue Asset Management, LP

Position in UBS — UBS Group AG

CIK 1432529 SAN FRANCISCO, CA

Position in UBS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$25,983,019

+$6,074,002 QoQ

Shares Held

524,274

+2.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#113

of 758 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Financial Services · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $114,134,054 across 6 Banks - Diversified names. UBS ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	221,738	$72,581,499
2	UBS	UBS Group AG This page	524,274	$25,983,019
3	C	Citigroup Inc	54,146	$7,578,274
4	BAC	Bank Of America Corp /De/	75,279	$4,289,397
5	WFC	Wells Fargo & Company/Mn	35,155	$2,905,209
6	BNY	Bank of New York Mellon Corp	5,509	$796,656

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,983,019	524,274	+2.9%	Shares	Sole	2026-07-28
2026-03-31	$19,909,017	509,573	+1.2%	Shares	Sole	2026-05-12
2025-12-31	$23,307,823	503,300	+0.9%	Shares	Sole	2026-02-10
2025-09-30	$20,446,126	498,686	-2.2%	Shares	Sole	2025-10-31
2025-06-30	$17,247,591	509,982	-0.5%	Shares	Sole	2025-08-13
2025-03-31	$15,697,354	512,483	-1.0%	Shares	Sole	2025-05-08
2024-12-31	$15,687,810	517,408	+1.0%	Shares	Sole	2025-02-14
2024-09-30	$15,831,020	512,165	+0.6%	Shares	Sole	2024-11-04
2024-06-30	$15,032,521	508,887	-0.6%	Shares	Sole	2024-08-08
2024-03-31	$15,729,100	512,015	+4.0%	Shares	Sole	2024-05-13
2023-12-31	$15,215,005	492,395	+3.0%	Shares	Sole	2024-02-15
2023-09-30	$11,781,344	477,945	+1.1%	Shares	Sole	2023-11-15
2023-06-30	$9,584,466	472,840	+1.7%	Shares	Sole	2023-08-14
2023-03-31	$9,918,063	464,764	+181.7%	Shares	Sole	2023-05-16
2022-12-31	$3,079,971	164,969	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.