Barings Corporate Investors shares owned by UBS Group
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Barings Corporate Investors
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All positions including Barings Corporate Investors held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 57k | 19.93 |
2024-06-30 | $1.3M | 69k | 18.62 |
2024-03-31 | $1.1M | 61k | 17.19 |
2023-12-31 | $1.9M | 102k | 18.43 |
2023-09-30 | $3.2M | 198k | 15.95 |
2023-06-30 | $3.1M | 206k | 14.90 |
2023-03-31 | $1.6M | 114k | 14.15 |
2022-12-31 | $1.7M | 119k | 13.96 |
2022-09-30 | $1.5M | 114k | 12.86 |
2022-06-30 | $1.5M | 113k | 13.12 |
2022-03-31 | $1.8M | 114k | 15.45 |
2021-12-31 | $2.0M | 122k | 15.98 |
2021-09-30 | $2.7M | 175k | 15.55 |
2021-06-30 | $3.1M | 216k | 14.53 |
2021-03-31 | $3.5M | 254k | 13.93 |
2020-12-31 | $3.4M | 259k | 13.00 |
2020-09-30 | $3.1M | 250k | 12.50 |
2020-06-30 | $3.4M | 251k | 13.44 |
2020-03-31 | $3.0M | 254k | 11.61 |
2019-12-31 | $4.4M | 261k | 16.87 |
2019-09-30 | $4.5M | 268k | 16.86 |
2019-06-30 | $4.4M | 280k | 15.65 |
2019-03-31 | $3.8M | 251k | 15.33 |
2018-12-31 | $3.0M | 202k | 14.70 |
2018-09-30 | $2.5M | 165k | 15.32 |
2018-06-30 | $2.3M | 150k | 15.11 |
2018-03-31 | $2.0M | 132k | 15.05 |
2017-12-31 | $1.9M | 129k | 14.65 |
2017-09-30 | $1.7M | 110k | 15.79 |
2017-06-30 | $1.6M | 108k | 15.09 |
2017-03-31 | $1.6M | 106k | 15.27 |
2016-12-31 | $1.6M | 101k | 15.48 |
2016-09-30 | $1.6M | 92k | 17.19 |