Ubs Group Ag Barings Global Short Duration High Yield Fund Transaction History
Ubs Group Ag
- $527 Billion
- Q4 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 21,482 shares of BGH stock, worth $341,134. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,482
Previous 18,823
14.13%
Holding current value
$341,134
Previous $285,000
16.14%
% of portfolio
0.0%
Previous 0.0%
Shares
32 transactions
Others Institutions Holding BGH
# of Institutions
58Shares Held
4.5MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA514KShares$8.16 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN398KShares$6.31 Million0.14% of portfolio
-
Tsp Capital Management Group, LLC378KShares$6 Million2.21% of portfolio
-
Invesco Ltd. Atlanta, GA368KShares$5.84 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY359KShares$5.7 Million0.01% of portfolio
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...