Barings Participation Inv shares owned by UBS Group
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Barings Participation Inv
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Quarterly reported holdings in Barings Participation Inv by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $771k | 49k | 15.60 |
| 2023-09-30 | $1.0M | 76k | 13.43 |
| 2023-06-30 | $981k | 76k | 12.91 |
| 2023-03-31 | $934k | 73k | 12.82 |
| 2022-12-31 | $880k | 72k | 12.32 |
| 2022-09-30 | $918k | 81k | 11.33 |
| 2022-06-30 | $770k | 63k | 12.27 |
| 2022-03-31 | $855k | 62k | 13.80 |
| 2021-12-31 | $1.0M | 69k | 14.80 |
| 2021-09-30 | $916k | 66k | 13.81 |
| 2021-06-30 | $988k | 65k | 15.24 |
| 2021-03-31 | $905k | 70k | 12.92 |
| 2020-12-31 | $864k | 72k | 11.98 |
| 2020-09-30 | $921k | 85k | 10.86 |
| 2020-06-30 | $926k | 73k | 12.75 |
| 2020-03-31 | $764k | 66k | 11.63 |
| 2019-12-31 | $1.0M | 62k | 16.20 |
| 2019-09-30 | $1.3M | 73k | 17.42 |
| 2019-06-30 | $1.5M | 89k | 16.31 |
| 2019-03-31 | $1.9M | 107k | 17.54 |
| 2018-12-31 | $0 | 152k | 0.00 |
| 2018-09-30 | $2.8M | 187k | 14.90 |
| 2018-06-30 | $2.5M | 170k | 14.70 |
| 2018-03-31 | $2.8M | 193k | 14.29 |
| 2017-12-31 | $2.8M | 198k | 14.10 |
| 2017-09-30 | $2.5M | 173k | 14.43 |
| 2017-06-30 | $2.6M | 184k | 13.95 |
| 2017-03-31 | $2.6M | 181k | 14.10 |
| 2016-12-31 | $2.7M | 189k | 14.20 |
| 2016-09-30 | $2.8M | 190k | 14.55 |