UBS Group »

Western Asset Invest. Grade Defined Opp shares owned by UBS Group

Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Western Asset Invest. Grade Defined Opp

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Invest. Grade Defined Opp held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.4M 421k 17.58
2023-09-30 $7.5M 473k 15.83
2023-06-30 $8.0M 489k 16.32
2023-03-31 $7.8M 462k 16.93
2022-12-31 $7.1M 439k 16.28
2022-09-30 $7.2M 469k 15.30
2022-06-30 $8.0M 477k 16.87
2022-03-31 $10M 508k 20.00
2021-12-31 $13M 615k 21.86
2021-09-30 $16M 720k 22.09
2021-06-30 $16M 728k 21.90
2021-03-31 $15M 701k 21.41
2020-12-31 $17M 738k 22.45
2020-09-30 $15M 699k 20.74
2020-06-30 $14M 642k 21.63
2020-03-31 $13M 688k 18.74
2019-12-31 $15M 668k 22.90
2019-09-30 $14M 672k 21.44
2019-06-30 $14M 664k 20.94
2019-03-31 $13M 664k 19.86
2018-12-31 $11M 598k 18.30
2018-09-30 $14M 691k 20.87
2018-06-30 $14M 676k 20.98
2018-03-31 $15M 707k 20.99
2017-12-31 $16M 710k 22.94
2017-09-30 $15M 710k 21.22
2017-06-30 $16M 725k 21.77
2017-03-31 $16M 786k 20.38
2016-12-31 $15M 746k 20.40
2016-09-30 $13M 593k 22.60
2016-06-30 $12M 552k 21.57
2016-03-31 $12M 551k 20.95
2015-12-31 $12M 579k 20.17
2015-09-30 $13M 614k 20.49
2015-03-31 $16M 775k 20.93

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding Western Asset Invest. Grade Defined Opp

Allspring Global Investments Holdings
UBS Group
Bank of America Corporation
Hara Capital
Private Management Group
Wells Fargo & Company
Moloney Securities Asset Management
City of London Investment Management Company
Guggenheim Capital, LLC Managers
Raymond James & Associates
Stifel Financial
Relative Value Partners
Hennion & Walsh Asset Management
Raymond James Financial Services Advisors
Almitas Capital

View all funds holding Western Asset Invest. Grade Defined Opp