Barings Global Short Duration High Yield Fund

UBS Group AG BGH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

15,547

Value ($000)

233

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	233	0.0%	15,547	12/31/2025
2025 Q3	11/13/2025	238	0.0%	15,417	9/30/2025
2025 Q2	8/14/2025	259	0.0%	16,835	6/30/2025
2025 Q1	5/13/2025	245	0.0%	16,201	3/31/2025
2024 Q4	2/14/2025	332	0.0%	21,482	12/31/2024
2024 Q3	11/14/2024	286	0.0%	18,823	9/30/2024
2024 Q2	8/14/2024	235	0.0%	16,236	6/30/2024
2024 Q1	5/13/2024	236	0.0%	16,491	3/31/2024
2023 Q4	2/9/2024	232	0.0%	17,282	12/31/2023
2023 Q3	11/9/2023	313	0.0%	24,621	9/30/2023
2023 Q2	8/11/2023	262	0.0%	20,100	6/30/2023
2023 Q1	5/12/2023	291	0.0%	22,568	3/31/2023
2022 Q4	2/8/2023	458	0.0%	36,090	12/31/2022
2022 Q3	11/10/2022	477	0.0%	39,047	9/30/2022
2022 Q2	8/10/2022	607	0.0%	46,609	6/30/2022
2022 Q1	5/16/2022	1,301	0.0%	83,944	3/31/2022
2021 Q4	2/14/2022	2,751	0.0%	158,668	12/31/2021
2021 Q3	11/15/2021	2,496	0.0%	146,000	9/30/2021
2021 Q2	8/13/2021	1,839	0.0%	107,655	6/30/2021
2021 Q1	5/12/2021	1,385	0.0%	86,143	3/31/2021
2020 Q4	2/11/2021	1,446	0.0%	95,801	12/31/2020
2020 Q3	11/12/2020	1,575	0.0%	118,230	9/30/2020
2020 Q2	7/31/2020	1,418	0.0%	112,759	6/30/2020
2020 Q1	5/1/2020	1,270	0.0%	114,068	3/31/2020
2019 Q4	2/14/2020	1,319	0.0%	75,260	12/31/2019