UBS Group
EHI

UBS Group’s Western Asset Global High Income Fund EHI Stock Holding History

UBS Group’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Buy
59,328
+9,469
+19% +$60K ﹤0.01% 6325
2025
Q4 		$320K Buy
49,859
+1,816
+4% +$11.6K ﹤0.01% 6325
2025
Q3 		$317K Buy
48,043
+906
+2% +$5.96K ﹤0.01% 6404
2025
Q2 		$308K Sell
47,137
-6,986
-13% -$44.7K ﹤0.01% 6420
2025
Q1 		$358K Buy
54,123
+6,977
+15% +$47.1K ﹤0.01% 6112
2024
Q4 		$315K Buy
47,146
+1,609
+4% +$10.8K ﹤0.01% 6173
2024
Q3 		$316K Buy
45,537
+404
+0.9% +$2.85K ﹤0.01% 5535
2024
Q2 		$318K Sell
45,133
-14,604
-24% -$102K ﹤0.01% 5346
2024
Q1 		$418K Buy
59,737
+395
+0.7% +$2.82K ﹤0.01% 5341
2023
Q4 		$429K Sell
59,342
-11,592
-16% -$77K ﹤0.01% 5221
2023
Q3 		$472K Buy
70,934
+6,024
+9% +$43.3K ﹤0.01% 4691
2023
Q2 		$473K Sell
64,910
-10,260
-14% -$72K ﹤0.01% 4868
2023
Q1 		$523K Sell
75,170
-996
-1% -$7.35K ﹤0.01% 4650
2022
Q4 		$518K Buy
76,166
+4,562
+6% +$31.7K ﹤0.01% 4670
2022
Q3 		$470K Buy
71,604
+11,556
+19% +$84.4K ﹤0.01% 4391
2022
Q2 		$423K Sell
60,048
-9,044
-13% -$69.4K ﹤0.01% 4379
2022
Q1 		$586K Buy
69,092
+460
+0.7% +$4.12K ﹤0.01% 4573
2021
Q4 		$694K Sell
68,632
-5,195
-7% -$52.1K ﹤0.01% 4710
2021
Q3 		$760K Sell
73,827
-20,390
-22% -$212K ﹤0.01% 4409
2021
Q2 		$1.01M Sell
94,217
-320
-0.3% -$3.32K ﹤0.01% 4164
2021
Q1 		$992K Sell
94,537
-14,875
-14% -$152K ﹤0.01% 4253
2020
Q4 		$1.09M Sell
109,412
-21,043
-16% -$211K ﹤0.01% 3943
2020
Q3 		$1.26M Sell
130,455
-5,112
-4% -$49.8K ﹤0.01% 3474
2020
Q2 		$1.25M Sell
135,567
-8,532
-6% -$74.2K ﹤0.01% 3309
2020
Q1 		$1.08M Buy
144,099
+218
+0.2% +$2.06K ﹤0.01% 3284
2019
Q4 		$1.44M Sell
143,881
-46,007
-24% -$451K ﹤0.01% 3869
2019
Q3 		$1.89M Buy
189,888
+7,920
+4% +$78.1K ﹤0.01% 3346
2019
Q2 		$1.81M Sell
181,968
-179,018
-50% -$1.74M ﹤0.01% 3238
2019
Q1 		$3.39M Sell
360,986
-1,580,337
-81% -$14.6M ﹤0.01% 2528
2018
Q4 		$16.1M Sell
1,941,323
-245,181
-11% -$2.14M 0.01% 1239
2018
Q3 		$19.9M Buy
2,186,504
+94,998
+5% +$870K 0.01% 1212
2018
Q2 		$19.1M Buy
2,091,506
+8,881
+0.4% +$83.1K 0.01% 1207
2018
Q1 		$19.6M Buy
2,082,625
+1,556,853
+296% +$15.3M 0.01% 1183
2017
Q4 		$5.37M Buy
525,772
+40,151
+8% +$406K ﹤0.01% 2285
2017
Q3 		$5M Buy
485,621
+2,716
+0.6% +$27.7K ﹤0.01% 2207
2017
Q2 		$4.86M Buy
482,905
+41,370
+9% +$422K ﹤0.01% 2168
2017
Q1 		$4.46M Sell
441,535
-11,690
-3% -$117K ﹤0.01% 2176
2016
Q4 		$4.46M Buy
453,225
+407
+0.1% +$3.96K ﹤0.01% 2195
2016
Q3 		$4.61M Buy
452,818
+282,411
+166% +$2.84M ﹤0.01% 2094
2016
Q2 		$1.66M Buy
170,407
+28,306
+20% +$265K ﹤0.01% 2930
2016
Q1 		$1.28M Sell
142,101
-10,565
-7% -$89.1K ﹤0.01% 3053
2015
Q4 		$1.33M Buy
152,666
+1,039
+0.7% +$9.45K ﹤0.01% 3164
2015
Q3 		$1.36M Buy
151,627
+7,198
+5% +$70K ﹤0.01% 3088
2015
Q2 		$1.49M Buy
144,429
+9,484
+7% +$104K ﹤0.01% 3255
2015
Q1 		$1.5M Buy
134,945
+25,722
+24% +$286K ﹤0.01% 3201
2014
Q4 		$1.21M Buy
+109,223
New +$1.27M ﹤0.01% 3406

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group's EHI Position: Q1 2026 in Review

UBS Group increased its Western Asset Global High Income Fund (EHI) stake by 19% in Q1 2026, buying an estimated $60K and bringing the position to 59,328 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #6325.

UBS Group first reported a position in EHI in Q4 2014 and has held it in 46 quarters since. The position peaked at $19.9M in Q3 2018. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2026.

  • UBS Group held 59,328 shares of Western Asset Global High Income Fund worth $350K as of Q1 2026.
  • UBS Group bought 9,469 Western Asset Global High Income Fund shares in Q1 2026, an estimated $60K.
  • Western Asset Global High Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6325 holding.
  • UBS Group first reported a position in Western Asset Global High Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Western Asset Global High Income Fund position peaked at $19.9M in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2026.

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