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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Quarterly reported holdings in Barings Corporate Investors by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $359k | 17k | 20.76 |
| 2025-06-30 | $378k | 17k | 21.66 |
| 2025-03-31 | $473k | 20k | 23.44 |
| 2024-12-31 | $489k | 24k | 20.38 |
| 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 |