UBS Group
BWG

UBS Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

UBS Group’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99.6K Sell
12,991
-21,043
-62% -$174K ﹤0.01% 7002
2025
Q4 		$285K Sell
34,034
-8,458
-20% -$71.7K ﹤0.01% 6388
2025
Q3 		$369K Buy
42,492
+3,441
+9% +$29.5K ﹤0.01% 6304
2025
Q2 		$325K Sell
39,051
-7,275
-16% -$58.6K ﹤0.01% 6379
2025
Q1 		$387K Sell
46,326
-3,598
-7% -$30K ﹤0.01% 6057
2024
Q4 		$399K Buy
49,924
+9,847
+25% +$83.4K ﹤0.01% 6002
2024
Q3 		$354K Buy
40,077
+610
+2% +$5.27K ﹤0.01% 5466
2024
Q2 		$326K Buy
39,467
+332
+0.8% +$2.74K ﹤0.01% 5321
2024
Q1 		$332K Buy
39,135
+705
+2% +$5.94K ﹤0.01% 5504
2023
Q4 		$321K Sell
38,430
-7,813
-17% -$59.8K ﹤0.01% 5450
2023
Q3 		$347K Buy
46,243
+4,666
+11% +$37.6K ﹤0.01% 4939
2023
Q2 		$334K Sell
41,577
-2,382
-5% -$18.8K ﹤0.01% 5144
2023
Q1 		$350K Buy
43,959
+594
+1% +$4.88K ﹤0.01% 4963
2022
Q4 		$353K Buy
43,365
+1,359
+3% +$10.9K ﹤0.01% 4989
2022
Q3 		$320K Sell
42,006
-205
-0.5% -$1.78K ﹤0.01% 4720
2022
Q2 		$355K Sell
42,211
-19,278
-31% -$176K ﹤0.01% 4526
2022
Q1 		$622K Sell
61,489
-108,246
-64% -$1.17M ﹤0.01% 4525
2021
Q4 		$1.99M Sell
169,735
-2,958
-2% -$35.8K ﹤0.01% 3735
2021
Q3 		$2.16M Buy
172,693
+8,605
+5% +$109K ﹤0.01% 3508
2021
Q2 		$2.07M Sell
164,088
-58,119
-26% -$722K ﹤0.01% 3548
2021
Q1 		$2.68M Buy
222,207
+86,409
+64% +$1.07M ﹤0.01% 3255
2020
Q4 		$1.7M Buy
135,798
+77,147
+132% +$911K ﹤0.01% 3549
2020
Q3 		$675K Buy
58,651
+1,695
+3% +$20.9K ﹤0.01% 3944
2020
Q2 		$657K Sell
56,956
-27,204
-32% -$308K ﹤0.01% 3914
2020
Q1 		$887K Buy
84,160
+25,888
+44% +$319K ﹤0.01% 3453
2019
Q4 		$736K Sell
58,272
-9,839
-14% -$122K ﹤0.01% 4494
2019
Q3 		$824K Sell
68,111
-5,744
-8% -$68.5K ﹤0.01% 4137
2019
Q2 		$867K Sell
73,855
-34,586
-32% -$388K ﹤0.01% 3862
2019
Q1 		$1.21M Sell
108,441
-32,816
-23% -$362K ﹤0.01% 3423
2018
Q4 		$1.47M Sell
141,257
-22,097
-14% -$230K ﹤0.01% 3337
2018
Q3 		$1.78M Sell
163,354
-4,960
-3% -$56.1K ﹤0.01% 3323
2018
Q2 		$1.92M Sell
168,314
-6,599
-4% -$80K ﹤0.01% 3217
2018
Q1 		$2.25M Sell
174,913
-14,115
-7% -$183K ﹤0.01% 3031
2017
Q4 		$2.41M Sell
189,028
-37,274
-16% -$484K ﹤0.01% 3026
2017
Q3 		$3.04M Buy
226,302
+9,353
+4% +$126K ﹤0.01% 2698
2017
Q2 		$2.87M Sell
216,949
-4,242
-2% -$55.7K ﹤0.01% 2668
2017
Q1 		$2.83M Sell
221,191
-156
-0.1% -$1.94K ﹤0.01% 2608
2016
Q4 		$2.62M Sell
221,347
-3,001
-1% -$36.9K ﹤0.01% 2666
2016
Q3 		$3.05M Buy
224,348
+19,382
+9% +$262K ﹤0.01% 2457
2016
Q2 		$2.66M Sell
204,966
-5,018
-2% -$62.6K ﹤0.01% 2528
2016
Q1 		$2.59M Sell
209,984
-53,977
-20% -$611K ﹤0.01% 2438
2015
Q4 		$3.06M Sell
263,961
-12,567
-5% -$153K ﹤0.01% 2407
2015
Q3 		$3.21M Buy
276,528
+35,906
+15% +$470K ﹤0.01% 2308
2015
Q2 		$3.42M Buy
240,622
+38,372
+19% +$599K ﹤0.01% 2452
2015
Q1 		$3.22M Buy
202,250
+22,763
+13% +$381K ﹤0.01% 2475
2014
Q4 		$3M Buy
+179,487
New +$3.05M ﹤0.01% 2527

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group's BWG Position: Q1 2026 in Review

UBS Group reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 62% in Q1 2026, selling an estimated $174K and leaving 12,991 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7002.

UBS Group first reported a position in BWG in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.42M in Q2 2015. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • UBS Group held 12,991 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $99.6K as of Q1 2026.
  • UBS Group sold 21,043 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $174K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7002 holding.
  • UBS Group first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $3.42M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.