UBS Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.84M Buy
288,714
+10,107
+4% +$108K ﹤0.01% 4635
2025
Q4
$2.96M Sell
278,607
-4,997
-2% -$52.6K ﹤0.01% 4580
2025
Q3
$2.93M Sell
283,604
-5,910
-2% -$60.6K ﹤0.01% 4590
2025
Q2
$2.91M Buy
289,514
+2,204
+0.8% +$21K ﹤0.01% 4427
2025
Q1
$2.84M Sell
287,310
-13,419
-4% -$132K ﹤0.01% 4370
2024
Q4
$2.89M Sell
300,729
-158,790
-35% -$1.58M ﹤0.01% 4363
2024
Q3
$4.68M Sell
459,519
-161,699
-26% -$1.58M ﹤0.01% 3140
2024
Q2
$5.78M Buy
621,218
+51,589
+9% +$480K ﹤0.01% 2723
2024
Q1
$5.47M Buy
569,629
+35,207
+7% +$323K ﹤0.01% 2878
2023
Q4
$4.92M Sell
534,422
-162,042
-23% -$1.39M ﹤0.01% 2795
2023
Q3
$5.78M Buy
696,464
+3,338
+0.5% +$29.4K ﹤0.01% 2438
2023
Q2
$5.97M Sell
693,126
-36,464
-5% -$316K ﹤0.01% 2409
2023
Q1
$6.27M Sell
729,590
-385
-0.1% -$3.51K ﹤0.01% 2302
2022
Q4
$6.65M Sell
729,975
-24,002
-3% -$205K ﹤0.01% 2233
2022
Q3
$6.02M Sell
753,977
-53,457
-7% -$480K ﹤0.01% 2189
2022
Q2
$7.13M Sell
807,434
-18,068
-2% -$174K ﹤0.01% 2074
2022
Q1
$8.86M Buy
825,502
+92,757
+13% +$1.05M ﹤0.01% 2032
2021
Q4
$9.38M Sell
732,745
-63,203
-8% -$840K ﹤0.01% 2194
2021
Q3
$10.8M Buy
795,948
+32,857
+4% +$457K ﹤0.01% 1966
2021
Q2
$10.7M Sell
763,091
-20,866
-3% -$288K ﹤0.01% 1969
2021
Q1
$10.4M Buy
783,957
+19,945
+3% +$269K ﹤0.01% 1923
2020
Q4
$10.6M Buy
764,012
+49,440
+7% +$650K ﹤0.01% 1798
2020
Q3
$8.8M Sell
714,572
-1,181
-0.2% -$15.2K ﹤0.01% 1733
2020
Q2
$8.82M Sell
715,753
-13,540
-2% -$156K ﹤0.01% 1599
2020
Q1
$7.68M Sell
729,293
-1,454,457
-67% -$19.7M ﹤0.01% 1589
2019
Q4
$31.2M Sell
2,183,750
-10,972
-0.5% -$153K 0.01% 1060
2019
Q3
$30.5M Sell
2,194,722
-4,794
-0.2% -$67.5K 0.01% 963
2019
Q2
$31.5M Buy
2,199,516
+22,124
+1% +$307K 0.01% 927
2019
Q1
$29.7M Buy
2,177,392
+222,851
+11% +$3.01M 0.01% 911
2018
Q4
$24M Sell
1,954,541
-155,584
-7% -$1.96M 0.01% 964
2018
Q3
$28.3M Buy
2,110,125
+9,176
+0.4% +$124K 0.01% 984
2018
Q2
$27.9M Buy
2,100,949
+106,145
+5% +$1.47M 0.01% 966
2018
Q1
$29M Buy
1,994,804
+1,378,396
+224% +$20.8M 0.01% 923
2017
Q4
$9.59M Buy
616,408
+10,280
+2% +$159K ﹤0.01% 1755
2017
Q3
$9.54M Buy
606,128
+212,243
+54% +$3.32M ﹤0.01% 1651
2017
Q2
$6.13M Buy
393,885
+49,012
+14% +$770K ﹤0.01% 1953
2017
Q1
$5.35M Sell
344,873
-1,129,993
-77% -$17.3M ﹤0.01% 2040
2016
Q4
$21.7M Buy
1,474,866
+206,337
+16% +$3.12M 0.01% 972
2016
Q3
$20.6M Buy
1,268,529
+126,539
+11% +$2.05M 0.01% 960
2016
Q2
$17.6M Buy
1,141,990
+58,324
+5% +$864K 0.01% 1017
2016
Q1
$15.7M Buy
1,083,666
+78,239
+8% +$1.06M 0.01% 1046
2015
Q4
$13.8M Sell
1,005,427
-17,567
-2% -$246K 0.01% 1187
2015
Q3
$13.6M Sell
1,022,994
-178,460
-15% -$2.53M 0.01% 1155
2015
Q2
$18M Buy
1,201,454
+46,335
+4% +$735K 0.01% 1053
2015
Q1
$18.2M Buy
1,155,119
+95,201
+9% +$1.5M 0.01% 1029
2014
Q4
$16.7M Buy
+1,059,918
New +$17.6M 0.01% 1113

Other funds holding EMD

UBS Group's EMD Position: Q1 2026 in Review

UBS Group increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 3.6% in Q1 2026, buying an estimated $108K and bringing the position to 288,714 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #4635.

UBS Group first reported a position in EMD in Q4 2014 and has held it in 46 quarters since. The position peaked at $31.5M in Q2 2019. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

  • UBS Group held 288,714 shares of Western Asset Emerging Markets Debt Fund worth $2.84M as of Q1 2026.
  • UBS Group bought 10,107 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $108K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4635 holding.
  • UBS Group first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Western Asset Emerging Markets Debt Fund position peaked at $31.5M in Q2 2019.
  • 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

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