U
BGH

UBS’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

UBS’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.1M Sell
180,144
-6,606
-4% -$156K ﹤0.01% 2217
2014
Q2 		$4.56M Buy
186,750
+5,597
+3% +$136K ﹤0.01% 2052
2014
Q1 		$4.34M Buy
181,153
+14,829
+9% +$354K ﹤0.01% 1998
2013
Q4 		$3.85M Buy
166,324
+155,436
+1,428% +$3.59M ﹤0.01% 2133
2013
Q3 		$249K Sell
10,888
-3,237
-23% -$73.9K ﹤0.01% 4910
2013
Q2 		$324K Buy
+14,125
New +$347K ﹤0.01% 4558

Other funds holding BGH

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS's BGH Position: Q3 2014 in Review

UBS reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 3.5% in Q3 2014, selling an estimated $156K and leaving 180,144 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

UBS first reported a position in BGH in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.56M in Q2 2014. 33 funds tracked by Wall St. Rank hold BGH as of Q3 2014.

  • UBS held 180,144 shares of Barings Global Short Duration High Yield Fund worth $4.1M as of Q3 2014.
  • UBS sold 6,606 Barings Global Short Duration High Yield Fund shares in Q3 2014, an estimated $156K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2217 holding.
  • UBS first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Barings Global Short Duration High Yield Fund position peaked at $4.56M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.