Barings Global Short Duration High Yield Fund
US ˙ NYSE ˙ US06760L1008

SecurityBGH / Barings Global Short Duration High Yield Fund
InstitutionUBS Group AG
Latest Disclosed Ownership6,081 shares
Latest Disclosed Value $ 83,066
UBS Group AG reports 60.89% decrease in ownership of BGH / Barings Global Short Duration High Yield Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 6,081 shares of Barings Global Short Duration High Yield Fund (US:BGH) valued at $83,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,547 shares of Barings Global Short Duration High Yield Fund. This represents a change in shares of -60.89% during the quarter. The current value of the position is $85,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,081 -9,466 -60.89 83 -64.38 0.0000
2026-01-29 2025-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 15,547 130 0.84 233 -2.10 0.0000
2025-11-13 2025-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 15,417 -1,418 -8.42 238 -8.11 0.0000
2025-08-14 2025-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 16,835 634 3.91 259 6.15 0.0000
2025-05-13 2025-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 16,201 -5,281 -24.58 245 -26.28 0.0000
2025-02-14 2024-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 21,482 2,659 14.13 332 16.14 0.0001
2024-11-14 2024-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 18,823 2,587 15.93 286 21.79 0.0001
2024-08-14 2024-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 16,236 -255 -1.55 235 -0.43 0.0001
2024-05-13 2024-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 16,491 -791 -4.58 236 1.29 0.0001
2024-02-09 2023-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 17,282 -7,339 -29.81 232 -25.64 0.0001
2023-11-09 2023-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 24,621 4,521 22.49 313 19.08 0.0001
2023-08-11 2023-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 20,100 -2,468 -10.94 262 -9.97 0.0001
2023-05-12 2023-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 22,568 -13,522 -37.47 291 -36.32 0.0001
2023-02-08 2022-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 36,090 -2,957 -7.57 458 -4.19 0.0002
2022-11-10 2022-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 39,047 -7,562 -16.22 477 -21.42 0.0002
2022-08-10 2022-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 46,609 -37,335 -44.48 607 -53.34 0.0002
2022-05-16 2022-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 83,944 -74,724 -47.09 1,301 -52.71 0.0004
2022-02-14 2021-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 158,668 12,668 8.68 2,751 10.22 0.0008
2021-11-15 2021-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 146,000 38,345 35.62 2,496 35.73 0.0008
2021-08-13 2021-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 107,655 21,512 24.97 1,839 32.78 0.0006
2021-05-12 2021-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 86,143 -9,658 -10.08 1,385 -4.22 0.0005
2021-02-11 2020-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 95,801 -22,429 -18.97 1,446 -8.19 0.0005
2020-11-12 2020-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 118,230 5,471 4.85 1,575 11.07 0.0006
2020-07-31 2020-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 112,759 -1,309 -1.15 1,418 11.65 0.0006
2020-05-01 2020-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 114,068 38,808 51.57 1,270 -3.71 0.0006
2020-02-14 2019-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 75,260 -7,093 -8.61 1,319 -7.96 0.0005
2019-11-14 2019-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 82,353 6,469 8.52 1,433 6.78 0.0006
2019-08-14 2019-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 75,884 -5,919 -7.24 1,342 -9.32 0.0005
2019-05-14 2019-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 81,803 10,160 14.18 1,480 29.48 0.0006
2019-02-14 2018-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 71,643 5,689 8.63 1,143 -10.56 0.0005
2018-11-14 2018-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 65,954 -7,864 -10.65 1,278 -7.79 0.0005
2018-08-14 2018-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 73,818 -2,958 -3.85 1,386 -3.28 0.0006
2018-05-15 2018-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 76,776 -24,946 -24.52 1,433 -27.30 0.0006
2018-02-14 2017-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 101,722 9,310 10.07 1,971 3.52 0.0008
2017-11-14 2017-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 92,412 5,826 6.73 1,904 11.15 0.0009
2017-11-14 2017-06-30 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 86,586 258 0.30 1,713 0.35 0.0009
2017-08-14 2017-06-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 86,586 1,713
2017-11-14 2017-03-31 13F/A-1 BARINGS GLOBAL SHORT DURATIO COM 06760L100 86,328 3,598 4.35 1,707 7.29 0.0009
2017-05-12 2017-03-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 86,328 1,707
2017-02-14 2016-12-31 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 82,730 -18,903 -18.60 1,591 -15.95 0.0009
2016-11-14 2016-09-30 13F BARINGS GLOBAL SHORT DURATIO COM 06760L100 101,633 101,633 1,893 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.