UBS Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
16,835
+634
| +4% | +$9.76K | ﹤0.01% | 5319 |
|
|
2025
Q1 | $245K | Sell |
16,201
-5,281
| -25% | -$79.8K | ﹤0.01% | 5169 |
|
|
2024
Q4 | $332K | Buy |
21,482
+2,659
| +14% | +$41.1K | ﹤0.01% | 4959 |
|
|
2024
Q3 | $286K | Buy |
18,823
+2,587
| +16% | +$39.3K | ﹤0.01% | 4444 |
|
|
2024
Q2 | $235K | Sell |
16,236
-255
| -2% | -$3.69K | ﹤0.01% | 4446 |
|
|
2024
Q1 | $236K | Sell |
16,491
-791
| -5% | -$11.3K | ﹤0.01% | 4600 |
|
|
2023
Q4 | $232K | Sell |
17,282
-7,339
| -30% | -$98.6K | ﹤0.01% | 4520 |
|
|
2023
Q3 | $313K | Buy |
24,621
+4,521
| +22% | +$57.4K | ﹤0.01% | 3941 |
|
|
2023
Q2 | $262K | Sell |
20,100
-2,468
| -11% | -$32.2K | ﹤0.01% | 4276 |
|
|
2023
Q1 | $291K | Sell |
22,568
-13,522
| -37% | -$174K | ﹤0.01% | 4082 |
|
|
2022
Q4 | $458K | Sell |
36,090
-2,957
| -8% | -$37.5K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $477K | Sell |
39,047
-7,562
| -16% | -$92.4K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $607K | Sell |
46,609
-37,335
| -44% | -$486K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $1.3M | Sell |
83,944
-74,724
| -47% | -$1.16M | ﹤0.01% | 3011 |
|
|
2021
Q4 | $2.75M | Buy |
158,668
+12,668
| +9% | +$220K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $2.5M | Buy |
146,000
+38,345
| +36% | +$656K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $1.84M | Buy |
107,655
+21,512
| +25% | +$367K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $1.39M | Sell |
86,143
-9,658
| -10% | -$155K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $1.45M | Sell |
95,801
-22,429
| -19% | -$339K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $1.58M | Buy |
118,230
+5,471
| +5% | +$72.9K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $1.42M | Sell |
112,759
-1,309
| -1% | -$16.5K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $1.27M | Buy |
114,068
+38,808
| +52% | +$432K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $1.32M | Sell |
75,260
-7,093
| -9% | -$124K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $1.43M | Buy |
82,353
+6,469
| +9% | +$113K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $1.34M | Sell |
75,884
-5,919
| -7% | -$105K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.48M | Buy |
81,803
+10,160
| +14% | +$184K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $1.14M | Buy |
71,643
+5,689
| +9% | +$90.8K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $1.28M | Sell |
65,954
-7,864
| -11% | -$152K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $1.39M | Sell |
73,818
-2,958
| -4% | -$55.5K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $1.43M | Sell |
76,776
-24,946
| -25% | -$466K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $1.97M | Buy |
101,722
+9,310
| +10% | +$180K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $1.9M | Buy |
92,412
+5,826
| +7% | +$120K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $1.71M | Buy |
86,586
+258
| +0.3% | +$5.1K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $1.71M | Buy |
86,328
+3,598
| +4% | +$71.1K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $1.59M | Sell |
82,730
-18,903
| -19% | -$364K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $1.89M | Buy |
101,633
+26,314
| +35% | +$490K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $1.35M | Buy |
75,319
+10,103
| +15% | +$180K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $1.09M | Sell |
65,216
-1,912
| -3% | -$31.9K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $1.11M | Buy |
67,128
+15,041
| +29% | +$248K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $903K | Buy |
52,087
+25,578
| +96% | +$443K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $529K | Sell |
26,509
-2,995
| -10% | -$59.8K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $613K | Buy |
29,504
+2,841
| +11% | +$59K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $539K | Buy |
+26,663
| New | +$539K | ﹤0.01% | 3144 |
|