BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,547 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 15,417 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 16,835 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 16,201 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 21,482 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 18,823 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 16,236 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 16,491 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 17,282 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 24,621 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 20,100 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 22,568 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 36,090 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 39,047 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 46,609 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 83,944 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 158,668 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 146,000 Value ($000) $2,496 Avg Close — Range —
Q2 2021
Shares 107,655 Value ($000) $1,839 Avg Close — Range —
Q1 2021
Shares 86,143 Value ($000) $1,385 Avg Close — Range —
Q4 2020
Shares 95,801 Value ($000) $1,446 Avg Close — Range —
Q3 2020
Shares 118,230 Value ($000) $1,575 Avg Close — Range —
Q2 2020
Shares 112,759 Value ($000) $1,418 Avg Close — Range —
Q1 2020
Shares 114,068 Value ($000) $1,270 Avg Close — Range —
Q4 2019
Shares 75,260 Value ($000) $1,319 Avg Close — Range —
Q3 2019
Shares 82,353 Value ($000) $1,433 Avg Close — Range —
Q2 2019
Shares 75,884 Value ($000) $1,342 Avg Close — Range —
Q1 2019
Shares 81,803 Value ($000) $1,480 Avg Close — Range —
Q4 2018
Shares 71,643 Value ($000) $1,143 Avg Close — Range —
Q3 2018
Shares 65,954 Value ($000) $1,278 Avg Close — Range —
Q2 2018
Shares 73,818 Value ($000) $1,386 Avg Close — Range —
Q1 2018
Shares 76,776 Value ($000) $1,433 Avg Close — Range —
Q4 2017
Shares 101,722 Value ($000) $1,971 Avg Close — Range —
Q3 2017
Shares 92,412 Value ($000) $1,904 Avg Close — Range —
Q2 2017
Shares 86,586 Value ($000) $1,713 Avg Close — Range —
Q1 2017
Shares 86,328 Value ($000) $1,707 Avg Close — Range —
Q4 2016
Shares 82,730 Value ($000) $1,591 Avg Close — Range —
Q3 2016
Shares 101,633 Value ($000) $1,893 Avg Close — Range —