UBS Group’s Barings Corporate Investors MCI Stock Holding History

UBS Group’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Buy	25,237 +8,033	+47%	+$160K	﹤0.01%	6177
2025 Q4	$312K	Sell	17,204 -88	-0.5%	-$1.79K	﹤0.01%	6340
2025 Q3	$359K	Sell	17,292 -156	-0.9%	-$3.31K	﹤0.01%	6317
2025 Q2	$378K	Sell	17,448 -2,708	-13%	-$55.6K	﹤0.01%	6246
2025 Q1	$472K	Sell	20,156 -3,813	-16%	-$80.2K	﹤0.01%	5896
2024 Q4	$488K	Sell	23,969 -32,662	-58%	-$646K	﹤0.01%	5858
2024 Q3	$1.13M	Sell	56,631 -12,046	-18%	-$223K	﹤0.01%	4557
2024 Q2	$1.28M	Buy	68,677 +7,395	+12%	+$132K	﹤0.01%	4187
2024 Q1	$1.05M	Sell	61,282 -40,332	-40%	-$736K	﹤0.01%	4560
2023 Q4	$1.87M	Sell	101,614 -96,747	-49%	-$1.61M	﹤0.01%	3890
2023 Q3	$3.16M	Sell	198,361 -7,525	-4%	-$115K	﹤0.01%	3010
2023 Q2	$3.07M	Buy	205,886 +91,551	+80%	+$1.29M	﹤0.01%	3082
2023 Q1	$1.62M	Sell	114,335 -4,791	-4%	-$67.9K	﹤0.01%	3649
2022 Q4	$1.66M	Buy	119,126 +5,265	+5%	+$71.1K	﹤0.01%	3576
2022 Q3	$1.47M	Buy	113,861 +565	+0.5%	+$7.84K	﹤0.01%	3430
2022 Q2	$1.52M	Sell	113,296 -776	-0.7%	-$11K	﹤0.01%	3365
2022 Q1	$1.74M	Sell	114,072 -8,340	-7%	-$130K	﹤0.01%	3568
2021 Q4	$1.96M	Sell	122,412 -52,572	-30%	-$838K	﹤0.01%	3755
2021 Q3	$2.72M	Sell	174,984 -41,153	-19%	-$633K	﹤0.01%	3303
2021 Q2	$3.29M	Sell	216,137 -38,150	-15%	-$565K	﹤0.01%	3097
2021 Q1	$3.54M	Sell	254,287 -4,726	-2%	-$63.9K	﹤0.01%	2968
2020 Q4	$3.41M	Buy	259,013 +8,837	+4%	+$113K	﹤0.01%	2860
2020 Q3	$3.13M	Sell	250,176 -420	-0.2%	-$5.54K	﹤0.01%	2639
2020 Q2	$3.37M	Sell	250,596 -3,796	-1%	-$50.4K	﹤0.01%	2393
2020 Q1	$2.95M	Sell	254,392 -6,967	-3%	-$108K	﹤0.01%	2393
2019 Q4	$4.41M	Sell	261,359 -6,712	-3%	-$112K	﹤0.01%	2714
2019 Q3	$4.52M	Sell	268,071 -11,531	-4%	-$187K	﹤0.01%	2479
2019 Q2	$4.38M	Buy	279,602 +28,614	+11%	+$450K	﹤0.01%	2433
2019 Q1	$3.88M	Buy	250,988 +48,957	+24%	+$762K	﹤0.01%	2410
2018 Q4	$2.97M	Buy	202,031 +36,740	+22%	+$554K	﹤0.01%	2643
2018 Q3	$2.53M	Buy	165,291 +15,569	+10%	+$239K	﹤0.01%	3011
2018 Q2	$2.26M	Buy	149,722 +17,855	+14%	+$272K	﹤0.01%	3057
2018 Q1	$1.99M	Buy	131,867 +2,647	+2%	+$39.9K	﹤0.01%	3151
2017 Q4	$1.97M	Buy	129,220 +19,360	+18%	+$304K	﹤0.01%	3218
2017 Q3	$1.74M	Buy	109,860 +1,703	+2%	+$26.7K	﹤0.01%	3248
2017 Q2	$1.63M	Buy	108,157 +1,881	+2%	+$28.7K	﹤0.01%	3189
2017 Q1	$1.62M	Buy	106,276 +4,957	+5%	+$75.1K	﹤0.01%	3130
2016 Q4	$1.57M	Buy	101,319 +9,859	+11%	+$163K	﹤0.01%	3133
2016 Q3	$1.57M	Sell	91,460 -12,124	-12%	-$221K	﹤0.01%	3055
2016 Q2	$1.86M	Sell	103,584 -6,157	-6%	-$107K	﹤0.01%	2830
2016 Q1	$1.87M	Sell	109,741 -1,625	-1%	-$27.4K	﹤0.01%	2735
2015 Q4	$1.92M	Sell	111,366 -2,622	-2%	-$44.6K	﹤0.01%	2829
2015 Q3	$1.86M	Buy	113,988 +927	+0.8%	+$15K	﹤0.01%	2801
2015 Q2	$1.82M	Sell	113,061 -4,893	-4%	-$77.7K	﹤0.01%	3067
2015 Q1	$1.83M	Buy	117,954 +1,857	+2%	+$29.5K	﹤0.01%	3011
2014 Q4	$1.84M	Buy	+116,097	New	+$1.82M	﹤0.01%	2982