Julius Bär Gruppe AG
CH ˙ SWX ˙ CH0102484968
CHF 65.72 ↑0,10 (0,15%)
2026-06-05
PREZZO DELLE AZIONI
SecurityCH:BAER / Julius Bär Gruppe AG
InstitutionQDFPAX - Davis Financial Portfolio
Latest Disclosed Ownership33,359 shares
Latest Disclosed Value $ 2,262,902
QDFPAX - Davis Financial Portfolio ownership in BAER / Julius Bär Gruppe AG

On August 27, 2025 - QDFPAX - Davis Financial Portfolio filed a NPORT-P form disclosing ownership of 33,359 shares of Julius Bär Gruppe AG (CH:BAER) valued at $1,789,377 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 33,359 shares of Julius Bär Gruppe AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,192,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP JULIUS BAER GROUP EC CH0102484968 33,359 0 0.00 2,263 -2.16 3.8977
2025-05-29 2025-03-31 NP JULIUS BAER GROUP EC CH0102484968 33,359 -3,800 -10.23 2,312 -3.71 4.1444
2025-02-27 2024-12-31 NP JULIUS BAER GROUP EC CH0102484968 37,159 -2,220 -5.64 2,402 1.39 4.2551
2024-11-27 2024-09-30 NP JULIUS BAER GROUP EC CH0102484968 39,379 0 0.00 2,368 7.64 4.2456
2024-08-28 2024-06-28 NP JULIUS BAER GROUP EC CH0102484968 39,379 -5,500 -12.26 2,200 -15.09 4.2256
2024-05-30 2024-03-31 NP JULIUS BAER GROUP EC CH0102484968 44,879 0 0.00 2,592 3.02 4.4770
2024-02-27 2023-12-31 NP JULIUS BAER GROUP EC CH0102484968 44,879 -4,030 -8.24 2,516 -20.03 4.6546
2023-11-28 2023-09-30 NP JULIUS BAER GROUP EC CH0102484968 48,909 0 0.00 3,145 1.91 6.4449
2023-08-28 2023-06-30 NP JULIUS BAER GROUP EC CH0102484968 48,909 0 0.00 3,087 -7.60 6.0883
2023-05-30 2023-03-31 NP JULIUS BAER GROUP EC CH0102484968 48,909 -2,040 -4.00 3,341 12.57 6.7402
2023-02-24 2022-12-31 NP JULIUS BAER GROUP EC CH0102484968 50,949 0 0.00 2,968 33.47 5.5594
2022-11-28 2022-09-30 NP JULIUS BAER GROUP EC CH0102484968 50,949 -2,220 -4.18 2,223 -9.34 4.7409
2022-08-26 2022-06-30 NP JULIUS BAER GROUP EC CH0102484968 53,169 1,430 2.76 2,453 -18.13 4.6637
2022-05-23 2022-03-31 NP JULIUS BAER GROUP EC CH0102484968 51,739 11,780 29.48 2,995 11.67 4.4208
2022-02-25 2021-12-31 NP JULIUS BAER GROUP EC CH0102484968 39,959 0 0.00 2,683 1.06 3.9509
2021-11-26 2021-09-30 NP JULIUS BAER GROUP EC CH0102484968 39,959 -175 -0.44 2,655 1.34 3.8723
2021-08-25 2021-06-30 NP JULIUS BAER GROUP EC CH0102484968 40,134 -2,020 -4.79 2,619 -2.82 3.7060
2021-05-26 2021-03-31 NP JULIUS BAER GROUP EC CH0102484968 42,154 0 0.00 2,696 11.00 3.8494
2021-02-26 2020-12-31 NP JULIUS BAER GROUP EC CH0102484968 42,154 0 0.00 2,428 35.11 4.3440
2020-11-27 2020-09-30 NP JULIUS BAER GROUP EC CH0102484968 42,154 -5,860 -12.20 1,797 -10.86 3.9303
2020-08-26 2020-06-30 NP JULIUS BAER GROUP EC CH0102484968 48,014 3,900 8.84 2,016 36.49 4.3006
2020-05-28 2020-03-31 NP JULIUS BAER GROUP EC CH0102484968 44,114 -4,800 -9.81 1,478 -41.46 3.6028
2020-02-27 2019-12-31 NP JULIUS BAER GROUP EC B4R2R5908 48,914 0 0.00 2,524 16.43 3.7112
2019-11-27 2019-09-30 NP JULIUS BAER GROUP EC CH0102484968 48,914 48,914 2,167 3.3801
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.