WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,441 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 3,436 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 3,714 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 13,717 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 15,553 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 9,972 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 5,907 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 9,988 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 5,851 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 5,774 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 7,158 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 5,574 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 4,854 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 5,651 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 5,852 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 30,711 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 52,930 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 32,605 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 36,355 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 31,122 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 28,052 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 46,875 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 29,592 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 30,050 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 17,912 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 19,917 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 15,612 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 16,319 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 10,045 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 11,024 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 11,490 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 9,964 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 16,331 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 14,418 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 13,175 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 12,996 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 10,390 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 6,083 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 6,062 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 6,072 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 12,713 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 8,997 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 64,641 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 45,938 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 10,215 Value ($000) $142 Avg Close — Range —