WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q4 2025
Shares 66,708 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 61,403 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 60,359 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 54,708 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 53,573 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 59,077 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 58,195 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 63,473 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 66,932 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 82,940 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 82,869 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 91,096 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 122,848 Value ($000) $1,569 Avg Close — Range —
Q3 2022
Shares 127,089 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 140,260 Value ($000) $1,903 Avg Close — Range —
Q1 2022
Shares 129,316 Value ($000) $1,922 Avg Close — Range —
Q4 2021
Shares 140,901 Value ($000) $2,464 Avg Close — Range —
Q3 2021
Shares 135,372 Value ($000) $2,441 Avg Close — Range —
Q2 2021
Shares 137,345 Value ($000) $2,555 Avg Close — Range —
Q1 2021
Shares 150,421 Value ($000) $2,649 Avg Close — Range —
Q4 2020
Shares 155,656 Value ($000) $2,818 Avg Close — Range —
Q3 2020
Shares 177,292 Value ($000) $2,936 Avg Close — Range —
Q2 2020
Shares 166,920 Value ($000) $2,734 Avg Close — Range —
Q1 2020
Shares 157,426 Value ($000) $2,161 Avg Close — Range —
Q4 2019
Shares 123,907 Value ($000) $2,259 Avg Close — Range —
Q3 2019
Shares 84,391 Value ($000) $1,470 Avg Close — Range —
Q2 2019
Shares 66,066 Value ($000) $1,133 Avg Close — Range —
Q1 2019
Shares 61,707 Value ($000) $1,016 Avg Close — Range —
Q4 2018
Shares 59,306 Value ($000) $888 Avg Close — Range —
Q3 2018
Shares 61,153 Value ($000) $991 Avg Close — Range —
Q2 2018
Shares 67,827 Value ($000) $1,136 Avg Close — Range —
Q1 2018
Shares 122,768 Value ($000) $2,054 Avg Close — Range —
Q4 2017
Shares 148,783 Value ($000) $2,678 Avg Close — Range —
Q3 2017
Shares 110,228 Value ($000) $2,009 Avg Close — Range —
Q2 2017
Shares 89,161 Value ($000) $1,588 Avg Close — Range —
Q1 2017
Shares 70,855 Value ($000) $1,234 Avg Close — Range —
Q4 2016
Shares 73,897 Value ($000) $1,265 Avg Close — Range —
Q3 2016
Shares 79,740 Value ($000) $1,410 Avg Close — Range —
Q2 2016
Shares 23,627 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 40,950 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 69,097 Value ($000) $1,092 Avg Close — Range —
Q3 2015
Shares 61,867 Value ($000) $979 Avg Close — Range —
Q2 2015
Shares 71,548 Value ($000) $1,227 Avg Close — Range —
Q1 2015
Shares 76,381 Value ($000) $1,352 Avg Close — Range —
Q4 2014
Shares 63,696 Value ($000) $1,133 Avg Close — Range —