Ubs Group Ag Barings Global Short Duration High Yield Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Ubs Group Ag holds 18,823 shares of BGH stock, worth $297,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,823

Previous 16,236 15.93%

Holding current value

$297,403

Previous $234,000 21.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.45 - $15.38 $37,382 - $39,788	2,587 Added 15.93%	18,823 $285,000
Q2 2024 Aug 13, 2024	SELL	$13.74 - $14.63 $3,503 - $3,730	-255 Reduced 1.55%	16,236 $234,000
Q1 2024 May 13, 2024	SELL	$13.52 - $14.43 $10,694 - $11,414	-791 Reduced 4.58%	16,491 $235,000
Q4 2023 Feb 09, 2024	SELL	$11.95 - $13.6 $87,701 - $99,810	-7,339 Reduced 29.81%	17,282 $232,000
Q3 2023 Nov 09, 2023	BUY	$12.7 - $13.55 $57,416 - $61,259	4,521 Added 22.49%	24,621 $312,000
Q2 2023 Aug 11, 2023	SELL	$12.5 - $13.49 $30,850 - $33,293	-2,468 Reduced 10.94%	20,100 $262,000
Q1 2023 May 12, 2023	SELL	$12.43 - $13.92 $168,078 - $188,226	-13,522 Reduced 37.47%	22,568 $291,000
Q4 2022 Feb 08, 2023	SELL	$11.99 - $13.62 $35,454 - $40,274	-2,957 Reduced 7.57%	36,090 $457,000
Q3 2022 Nov 10, 2022	SELL	$12.22 - $14.39 $92,407 - $108,817	-7,562 Reduced 16.22%	39,047 $477,000
Q2 2022 Aug 10, 2022	SELL	$12.95 - $15.81 $483,488 - $590,266	-37,335 Reduced 44.48%	46,609 $607,000
Q1 2022 May 16, 2022	SELL	$14.93 - $17.46 $1.12 Million - $1.3 Million	-74,724 Reduced 47.09%	83,944 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.41 - $17.44 $207,881 - $220,929	12,668 Added 8.68%	158,668 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$16.52 - $17.33 $633,459 - $664,518	38,345 Added 35.62%	146,000 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.96 - $17.08 $343,331 - $367,424	21,512 Added 24.97%	107,655 $1.84 Million
Q1 2021 May 12, 2021	SELL	$14.95 - $16.08 $144,387 - $155,300	-9,658 Reduced 10.08%	86,143 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$12.76 - $15.09 $286,194 - $338,453	-22,429 Reduced 18.97%	95,801 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$12.51 - $13.73 $68,442 - $75,116	5,471 Added 4.85%	118,230 $1.58 Million
Q2 2020 Jul 31, 2020	SELL	$10.08 - $13.1 $13,194 - $17,147	-1,309 Reduced 1.15%	112,759 $1.42 Million
Q1 2020 May 01, 2020	BUY	$9.17 - $18.22 $355,869 - $707,081	38,808 Added 51.57%	114,068 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$16.19 - $17.53 $114,835 - $124,340	-7,093 Reduced 8.61%	75,260 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$17.32 - $18.22 $112,043 - $117,865	6,469 Added 8.52%	82,353 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$17.21 - $18.9 $101,865 - $111,869	-5,919 Reduced 7.24%	75,884 $1.34 Million
Q1 2019 May 14, 2019	BUY	$16.07 - $18.34 $163,271 - $186,334	10,160 Added 14.18%	81,803 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$15.21 - $19.44 $86,529 - $110,594	5,689 Added 8.63%	71,643 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $19.87 $146,270 - $156,257	-7,864 Reduced 10.65%	65,954 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$18.51 - $18.93 $54,752 - $55,994	-2,958 Reduced 3.85%	73,818 $1.39 Million
Q1 2018 May 15, 2018	SELL	$18.43 - $19.49 $459,754 - $486,197	-24,946 Reduced 24.52%	76,776 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$19.32 - $20.83 $179,869 - $193,927	9,310 Added 10.07%	101,722 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$19.98 - $20.6 $116,403 - $120,015	5,826 Added 6.73%	92,412 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258 Added 0.3%	86,586 $1.71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	86,328	86,328 $1.71 Million

Others Institutions Holding BGH

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Ticker BGH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...

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