WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

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

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

Q4 2025
Shares 16,377 Value ($000) $204 Avg Close Range
Q3 2025
Shares 15,628 Value ($000) $200 Avg Close Range
Q2 2025
Shares 17,683 Value ($000) $230 Avg Close Range
Q1 2025
Shares 15,148 Value ($000) $195 Avg Close Range
Q4 2024
Shares 25,491 Value ($000) $319 Avg Close Range
Q3 2024
Shares 23,592 Value ($000) $303 Avg Close Range
Q2 2024
Shares 25,773 Value ($000) $311 Avg Close Range
Q1 2024
Shares 22,794 Value ($000) $278 Avg Close Range
Q4 2023
Shares 23,142 Value ($000) $279 Avg Close Range
Q3 2023
Shares 32,661 Value ($000) $367 Avg Close Range
Q2 2023
Shares 24,093 Value ($000) $280 Avg Close Range
Q1 2023
Shares 26,572 Value ($000) $317 Avg Close Range
Q4 2022
Shares 30,043 Value ($000) $348 Avg Close Range
Q3 2022
Shares 30,465 Value ($000) $341 Avg Close Range
Q2 2022
Shares 42,469 Value ($000) $513 Avg Close Range
Q1 2022
Shares 41,810 Value ($000) $569 Avg Close Range
Q4 2021
Shares 32,706 Value ($000) $511 Avg Close Range
Q3 2021
Shares 70,375 Value ($000) $1,103 Avg Close Range
Q2 2021
Shares 47,383 Value ($000) $741 Avg Close Range
Q1 2021
Shares 37,743 Value ($000) $572 Avg Close Range
Q4 2020
Shares 37,370 Value ($000) $594 Avg Close Range
Q3 2020
Shares 36,617 Value ($000) $590 Avg Close Range
Q2 2020
Shares 36,190 Value ($000) $542 Avg Close Range
Q1 2020
Shares 42,172 Value ($000) $563 Avg Close Range
Q4 2019
Shares 34,495 Value ($000) $536 Avg Close Range
Q3 2019
Shares 34,100 Value ($000) $554 Avg Close Range
Q2 2019
Shares 22,915 Value ($000) $341 Avg Close Range
Q1 2019
Shares 26,008 Value ($000) $383 Avg Close Range
Q4 2018
Shares 35,020 Value ($000) $462 Avg Close Range
Q3 2018
Shares 45,115 Value ($000) $609 Avg Close Range
Q2 2018
Shares 29,573 Value ($000) $407 Avg Close Range
Q1 2018
Shares 34,759 Value ($000) $482 Avg Close Range
Q4 2017
Shares 37,210 Value ($000) $589 Avg Close Range
Q3 2017
Shares 35,119 Value ($000) $577 Avg Close Range
Q2 2017
Shares 39,742 Value ($000) $593 Avg Close Range
Q1 2017
Shares 96,265 Value ($000) $1,395 Avg Close Range
Q4 2016
Shares 115,824 Value ($000) $1,657 Avg Close Range
Q3 2016
Shares 139,747 Value ($000) $2,147 Avg Close Range
Q2 2016
Shares 148,839 Value ($000) $2,111 Avg Close Range
Q1 2016
Shares 139,880 Value ($000) $1,901 Avg Close Range
Q4 2015
Shares 153,991 Value ($000) $2,005 Avg Close Range
Q3 2015
Shares 155,774 Value ($000) $2,055 Avg Close Range
Q2 2015
Shares 146,965 Value ($000) $1,929 Avg Close Range
Q1 2015
Shares 67,233 Value ($000) $935 Avg Close Range
Q4 2014
Shares 49,115 Value ($000) $661 Avg Close Range