BAILARD, INC.

Position in UBS — UBS Group AG

CIK 750641 Foster City, CA

Position in UBS

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

Position Value

$1,561,338

+$378,260 QoQ

Shares Held

31,504

+4.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#281

of 757 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAILARD, INC. holds $86,171,066 across 12 Banks - Diversified names. UBS ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	151,505	$49,592,131
2	BAC	Bank Of America Corp /De/	196,263	$11,183,065
3	C	Citigroup Inc	63,802	$8,929,727
4	BNY	Bank of New York Mellon Corp	36,714	$5,309,211
5	WFC	Wells Fargo & Company/Mn	28,258	$2,335,241
6	MUFG	Mitsubishi Ufj Financial Group Inc	112,061	$2,228,893
7	UBS	UBS Group AG This page	31,504	$1,561,338
8	BNS	Bank Of Nova Scotia	16,673	$1,447,883

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,561,338	31,504	+4.0%	Shares	Sole	2026-07-30
2026-03-31	$1,183,078	30,281	-2.8%	Shares	Sole	2026-05-11
2025-12-31	$1,442,880	31,157	-3.5%	Shares	Sole	2026-02-04
2025-09-30	$1,323,849	32,289	-10.0%	Shares	Sole	2025-10-30
2025-06-30	$1,213,461	35,880	-1.1%	Shares	Sole	2025-08-08
2025-03-31	$1,110,766	36,264	-1.4%	Shares	Sole	2025-05-02
2024-12-31	$1,114,775	36,767	+1.5%	Shares	Sole	2025-02-05
2024-09-30	$1,119,745	36,226	+0.7%	Shares	Sole	2024-10-30
2024-06-30	$1,062,287	35,961	-0.8%	Shares	Sole	2024-07-25
2024-03-31	$1,114,122	36,267	+2.3%	Shares	Sole	2024-05-08
2023-12-31	$1,095,466	35,452	-0.2%	Shares	Sole	2024-02-02
2023-09-30	$875,814	35,530	-2.8%	Shares	Sole	2023-10-24
2023-06-30	$741,071	36,560	-11.3%	Shares	Sole	2023-07-20
2023-03-31	$879,570	41,217	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.