UBS Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.1K | Sell |
6,081
-9,466
| -61% | -$138K | ﹤0.01% | 7084 |
|
|
2025
Q4 | $233K | Buy |
15,547
+130
| +0.8% | +$1.97K | ﹤0.01% | 6494 |
|
|
2025
Q3 | $238K | Sell |
15,417
-1,418
| -8% | -$22.8K | ﹤0.01% | 6574 |
|
|
2025
Q2 | $259K | Buy |
16,835
+634
| +4% | +$9.25K | ﹤0.01% | 6545 |
|
|
2025
Q1 | $245K | Sell |
16,201
-5,281
| -25% | -$82.8K | ﹤0.01% | 6399 |
|
|
2024
Q4 | $332K | Buy |
21,482
+2,659
| +14% | +$41.3K | ﹤0.01% | 6130 |
|
|
2024
Q3 | $286K | Buy |
18,823
+2,587
| +16% | +$38.8K | ﹤0.01% | 5606 |
|
|
2024
Q2 | $235K | Sell |
16,236
-255
| -2% | -$3.63K | ﹤0.01% | 5556 |
|
|
2024
Q1 | $236K | Sell |
16,491
-791
| -5% | -$11.1K | ﹤0.01% | 5740 |
|
|
2023
Q4 | $232K | Sell |
17,282
-7,339
| -30% | -$93.9K | ﹤0.01% | 5692 |
|
|
2023
Q3 | $313K | Buy |
24,621
+4,521
| +22% | +$59.9K | ﹤0.01% | 5021 |
|
|
2023
Q2 | $262K | Sell |
20,100
-2,468
| -11% | -$32.2K | ﹤0.01% | 5299 |
|
|
2023
Q1 | $291K | Sell |
22,568
-13,522
| -37% | -$180K | ﹤0.01% | 5103 |
|
|
2022
Q4 | $458K | Sell |
36,090
-2,957
| -8% | -$37.7K | ﹤0.01% | 4780 |
|
|
2022
Q3 | $477K | Sell |
39,047
-7,562
| -16% | -$102K | ﹤0.01% | 4377 |
|
|
2022
Q2 | $607K | Sell |
46,609
-37,335
| -44% | -$534K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $1.3M | Sell |
83,944
-74,724
| -47% | -$1.2M | ﹤0.01% | 3845 |
|
|
2021
Q4 | $2.75M | Buy |
158,668
+12,668
| +9% | +$215K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $2.5M | Buy |
146,000
+38,345
| +36% | +$654K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $1.84M | Buy |
107,655
+21,512
| +25% | +$355K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $1.39M | Sell |
86,143
-9,658
| -10% | -$150K | ﹤0.01% | 3920 |
|
|
2020
Q4 | $1.45M | Sell |
95,801
-22,429
| -19% | -$313K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $1.57M | Buy |
118,230
+5,471
| +5% | +$71.8K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $1.42M | Sell |
112,759
-1,309
| -1% | -$15.2K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $1.27M | Buy |
114,068
+38,808
| +52% | +$622K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $1.32M | Sell |
75,260
-7,093
| -9% | -$121K | ﹤0.01% | 3950 |
|
|
2019
Q3 | $1.43M | Buy |
82,353
+6,469
| +9% | +$115K | ﹤0.01% | 3640 |
|
|
2019
Q2 | $1.34M | Sell |
75,884
-5,919
| -7% | -$108K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $1.48M | Buy |
81,803
+10,160
| +14% | +$178K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $1.14M | Buy |
71,643
+5,689
| +9% | +$99.5K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $1.28M | Sell |
65,954
-7,864
| -11% | -$151K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $1.39M | Sell |
73,818
-2,958
| -4% | -$55.5K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $1.43M | Sell |
76,776
-24,946
| -25% | -$470K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $1.97M | Buy |
101,722
+9,310
| +10% | +$186K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $1.9M | Buy |
92,412
+5,826
| +7% | +$118K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $1.71M | Buy |
86,586
+258
| +0.3% | +$5.16K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $1.71M | Buy |
86,328
+3,598
| +4% | +$71.4K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $1.59M | Sell |
82,730
-18,903
| -19% | -$349K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $1.89M | Buy |
101,633
+26,314
| +35% | +$487K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $1.34M | Buy |
75,319
+10,103
| +15% | +$176K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $1.09M | Sell |
65,216
-1,912
| -3% | -$30.1K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $1.11M | Buy |
67,128
+15,041
| +29% | +$257K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $903K | Buy |
52,087
+25,578
| +96% | +$477K | ﹤0.01% | 3447 |
|
|
2015
Q2 | $529K | Sell |
26,509
-2,995
| -10% | -$61.5K | ﹤0.01% | 4076 |
|
|
2015
Q1 | $613K | Buy |
29,504
+2,841
| +11% | +$59.5K | ﹤0.01% | 3963 |
|
|
2014
Q4 | $539K | Buy |
+26,663
| New | +$588K | ﹤0.01% | 4125 |
|
Other funds holding BGH
TCMG
GC
SFS
CIA
PI