UBS Group’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
22,970
-9,177
| -29% | -$185K | ﹤0.01% | 4901 |
|
|
2025
Q1 | $567K | Sell |
32,147
-1,569
| -5% | -$27.7K | ﹤0.01% | 4594 |
|
|
2024
Q4 | $576K | Sell |
33,716
-7,759
| -19% | -$133K | ﹤0.01% | 4603 |
|
|
2024
Q3 | $703K | Sell |
41,475
-45,376
| -52% | -$769K | ﹤0.01% | 3859 |
|
|
2024
Q2 | $1.43M | Buy |
86,851
+50,332
| +138% | +$831K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $589K | Sell |
36,519
-12,917
| -26% | -$208K | ﹤0.01% | 3975 |
|
|
2023
Q4 | $771K | Sell |
49,436
-26,922
| -35% | -$420K | ﹤0.01% | 3634 |
|
|
2023
Q3 | $1.03M | Buy |
76,358
+348
| +0.5% | +$4.67K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $981K | Buy |
76,010
+3,177
| +4% | +$41K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $934K | Buy |
72,833
+1,379
| +2% | +$17.7K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $880K | Sell |
71,454
-9,571
| -12% | -$118K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $918K | Buy |
81,025
+18,293
| +29% | +$207K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $770K | Buy |
62,732
+765
| +1% | +$9.39K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $830K | Sell |
61,967
-6,797
| -10% | -$91K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $1.02M | Buy |
68,764
+2,445
| +4% | +$36.2K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $916K | Buy |
66,319
+1,479
| +2% | +$20.4K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $890K | Sell |
64,840
-5,225
| -7% | -$71.7K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $905K | Sell |
70,065
-2,034
| -3% | -$26.3K | ﹤0.01% | 3458 |
|
|
2020
Q4 | $857K | Sell |
72,099
-12,729
| -15% | -$151K | ﹤0.01% | 3258 |
|
|
2020
Q3 | $921K | Buy |
84,828
+12,214
| +17% | +$133K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $926K | Buy |
72,614
+6,939
| +11% | +$88.5K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $764K | Buy |
65,675
+3,475
| +6% | +$40.4K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $1M | Sell |
62,200
-10,933
| -15% | -$176K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $1.27M | Sell |
73,133
-15,820
| -18% | -$276K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $1.45M | Sell |
88,953
-17,562
| -16% | -$286K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $1.64M | Sell |
106,515
-45,030
| -30% | -$692K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $2.28M | Sell |
151,545
-34,998
| -19% | -$527K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $2.78M | Buy |
186,543
+16,265
| +10% | +$242K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $2.5M | Sell |
170,278
-22,812
| -12% | -$335K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $2.84M | Sell |
193,090
-4,555
| -2% | -$66.9K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $2.79M | Buy |
197,645
+25,193
| +15% | +$355K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $2.49M | Sell |
172,452
-11,860
| -6% | -$171K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $2.57M | Buy |
184,312
+3,260
| +2% | +$45.5K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $2.55M | Sell |
181,052
-8,015
| -4% | -$113K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $2.68M | Sell |
189,067
-458
| -0.2% | -$6.5K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $2.76M | Buy |
189,525
+7,390
| +4% | +$108K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $2.68M | Sell |
182,135
-1,915
| -1% | -$28.2K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $2.63M | Buy |
184,050
+124
| +0.1% | +$1.77K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $2.53M | Sell |
183,926
-29,245
| -14% | -$402K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $2.81M | Sell |
213,171
-3,685
| -2% | -$48.6K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $2.68M | Sell |
216,856
-5,586
| -3% | -$69K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $2.7M | Buy |
222,442
+2,721
| +1% | +$33K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $2.91M | Buy |
+219,721
| New | +$2.91M | ﹤0.01% | 1973 |
|