Ubs Group Ag Barings Participation Investors Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Barings Participation Investors stock. As of the latest transaction made, Ubs Group Ag holds 41,475 shares of MPV stock, worth $687,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,475

Previous 86,851 52.25%

Holding current value

$687,655

Previous $1.43 Million 51.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.2 - $16.95 $689,715 - $769,123	-45,376 Reduced 52.25%	41,475 $702,000
Q2 2024 Aug 13, 2024	BUY	$15.31 - $16.52 $770,582 - $831,484	50,332 Added 137.82%	86,851 $1.43 Million
Q1 2024 May 13, 2024	SELL	$15.06 - $16.26 $194,530 - $210,030	-12,917 Reduced 26.13%	36,519 $588,000
Q4 2023 Feb 09, 2024	SELL	$12.92 - $15.6 $347,832 - $419,983	-26,922 Reduced 35.26%	49,436 $771,000
Q3 2023 Nov 09, 2023	BUY	$12.81 - $13.95 $4,457 - $4,854	348 Added 0.46%	76,358 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$11.28 - $13.35 $35,836 - $42,412	3,177 Added 4.36%	76,010 $981,000
Q1 2023 May 12, 2023	BUY	$12.32 - $13.71 $16,989 - $18,906	1,379 Added 1.93%	72,833 $933,000
Q4 2022 Feb 08, 2023	SELL	$11.4 - $12.97 $109,109 - $124,135	-9,571 Reduced 11.81%	71,454 $880,000
Q3 2022 Nov 10, 2022	BUY	$11.16 - $12.94 $204,149 - $236,711	18,293 Added 29.16%	81,025 $918,000
Q2 2022 Aug 10, 2022	BUY	$12.14 - $13.35 $9,287 - $10,212	765 Added 1.23%	62,732 $770,000
Q1 2022 May 16, 2022	SELL	$13.29 - $14.65 $90,332 - $99,576	-6,797 Reduced 9.88%	61,967 $830,000
Q4 2021 Feb 14, 2022	BUY	$13.64 - $15.1 $33,349 - $36,919	2,445 Added 3.69%	68,764 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$13.41 - $14.22 $19,833 - $21,031	1,479 Added 2.28%	66,319 $916,000
Q2 2021 Aug 13, 2021	SELL	$12.75 - $13.84 $66,618 - $72,314	-5,225 Reduced 7.46%	64,840 $890,000
Q1 2021 May 12, 2021	SELL	$11.82 - $12.93 $24,041 - $26,299	-2,034 Reduced 2.82%	70,065 $905,000
Q4 2020 Feb 11, 2021	SELL	$10.22 - $13.0 $130,090 - $165,477	-12,729 Reduced 15.01%	72,099 $857,000
Q3 2020 Nov 12, 2020	BUY	$10.8 - $12.49 $131,911 - $152,552	12,214 Added 16.82%	84,828 $921,000
Q2 2020 Jul 31, 2020	BUY	$10.7 - $13.22 $74,247 - $91,733	6,939 Added 10.57%	72,614 $926,000
Q1 2020 May 01, 2020	BUY	$8.01 - $17.42 $27,834 - $60,534	3,475 Added 5.59%	65,675 $764,000
Q4 2019 Feb 14, 2020	SELL	$15.78 - $17.33 $172,522 - $189,468	-10,933 Reduced 14.95%	62,200 $1 Million
Q3 2019 Nov 14, 2019	SELL	$15.98 - $17.5 $252,803 - $276,850	-15,820 Reduced 17.78%	73,133 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $16.65 $267,469 - $292,407	-17,562 Reduced 16.49%	88,953 $1.45 Million
Q1 2019 May 14, 2019	SELL	$14.88 - $15.8 $670,046 - $711,474	-45,030 Reduced 29.71%	106,515 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$14.63 - $15.43 $512,020 - $540,019	-34,998 Reduced 18.76%	151,545 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$14.41 - $14.95 $234,378 - $243,161	16,265 Added 9.55%	186,543 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.5 $329,405 - $353,586	-22,812 Reduced 11.81%	170,278 $2.5 Million
Q1 2018 May 15, 2018	SELL	$14.05 - $14.8 $63,997 - $67,414	-4,555 Reduced 2.3%	193,090 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$14.0 - $15.14 $352,702 - $381,422	25,193 Added 14.61%	197,645 $2.79 Million
Q3 2017 Nov 14, 2017	SELL	$14.17 - $15.04 $168,056 - $178,374	-11,860 Reduced 6.43%	172,452 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,260 Added 1.8%	184,312 $2.57 Million
Q1 2017 Nov 14, 2017	BUY	N/A	181,052	181,052 $2.55 Million

Others Institutions Holding MPV

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About BARINGS PARTICIPATION INVESTORS

Ticker MPV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in war...

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