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
Tip: Access up to 7 years of quarterly data
All positions including Barings Participation Inv held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Barings Participation Inv by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $576k | 34k | 17.09 |
2024-09-30 | $703k | 42k | 16.94 |
2024-06-30 | $1.4M | 87k | 16.52 |
2024-03-31 | $589k | 37k | 16.12 |
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 |