WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q4 2025
Shares 27,727 Value ($000) $309 Avg Close Range
Q3 2025
Shares 44,187 Value ($000) $517 Avg Close Range
Q2 2025
Shares 45,630 Value ($000) $547 Avg Close Range
Q1 2025
Shares 38,187 Value ($000) $452 Avg Close Range
Q4 2024
Shares 28,121 Value ($000) $332 Avg Close Range
Q3 2024
Shares 30,736 Value ($000) $381 Avg Close Range
Q2 2024
Shares 30,579 Value ($000) $355 Avg Close Range
Q1 2024
Shares 36,235 Value ($000) $433 Avg Close Range
Q4 2023
Shares 39,394 Value ($000) $476 Avg Close Range
Q3 2023
Shares 37,399 Value ($000) $430 Avg Close Range
Q2 2023
Shares 34,541 Value ($000) $406 Avg Close Range
Q1 2023
Shares 65,300 Value ($000) $782 Avg Close Range
Q4 2022
Shares 77,950 Value ($000) $973 Avg Close Range
Q3 2022
Shares 119,505 Value ($000) $1,340 Avg Close Range
Q2 2022
Shares 141,078 Value ($000) $1,719 Avg Close Range
Q1 2022
Shares 136,262 Value ($000) $1,891 Avg Close Range
Q4 2021
Shares 168,188 Value ($000) $2,652 Avg Close Range
Q3 2021
Shares 169,924 Value ($000) $2,707 Avg Close Range
Q2 2021
Shares 135,525 Value ($000) $2,126 Avg Close Range
Q1 2021
Shares 131,328 Value ($000) $2,026 Avg Close Range
Q4 2020
Shares 118,363 Value ($000) $1,825 Avg Close Range
Q3 2020
Shares 117,590 Value ($000) $1,650 Avg Close Range
Q2 2020
Shares 123,363 Value ($000) $1,724 Avg Close Range
Q1 2020
Shares 132,334 Value ($000) $1,632 Avg Close Range
Q4 2019
Shares 143,439 Value ($000) $2,244 Avg Close Range
Q3 2019
Shares 141,311 Value ($000) $2,142 Avg Close Range
Q2 2019
Shares 160,761 Value ($000) $2,407 Avg Close Range
Q1 2019
Shares 148,770 Value ($000) $2,197 Avg Close Range
Q4 2018
Shares 137,536 Value ($000) $1,809 Avg Close Range
Q3 2018
Shares 149,772 Value ($000) $2,179 Avg Close Range
Q2 2018
Shares 161,749 Value ($000) $2,360 Avg Close Range
Q1 2018
Shares 155,148 Value ($000) $2,265 Avg Close Range
Q4 2017
Shares 156,836 Value ($000) $2,371 Avg Close Range
Q3 2017
Shares 164,513 Value ($000) $2,559 Avg Close Range
Q2 2017
Shares 167,834 Value ($000) $2,565 Avg Close Range
Q1 2017
Shares 154,415 Value ($000) $2,372 Avg Close Range
Q4 2016
Shares 144,280 Value ($000) $2,170 Avg Close Range
Q3 2016
Shares 184,850 Value ($000) $2,849 Avg Close Range
Q2 2016
Shares 153,480 Value ($000) $2,305 Avg Close Range
Q1 2016
Shares 149,967 Value ($000) $2,091 Avg Close Range
Q4 2015
Shares 133,561 Value ($000) $1,883 Avg Close Range
Q3 2015
Shares 126,343 Value ($000) $1,769 Avg Close Range
Q2 2015
Shares 128,567 Value ($000) $1,980 Avg Close Range
Q1 2015
Shares 129,433 Value ($000) $2,116 Avg Close Range
Q4 2014
Shares 94,163 Value ($000) $1,485 Avg Close Range