UBS Group’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

UBS Group’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$472K	Sell	43,836 -22,872	-34%	-$259K	﹤0.01%	6122
2025 Q4	$788K	Buy	66,708 +5,305	+9%	+$62.2K	﹤0.01%	5776
2025 Q3	$729K	Buy	61,403 +1,044	+2%	+$12.4K	﹤0.01%	5814
2025 Q2	$712K	Buy	60,359 +5,651	+10%	+$64.2K	﹤0.01%	5727
2025 Q1	$634K	Buy	54,708 +1,135	+2%	+$12.9K	﹤0.01%	5673
2024 Q4	$607K	Sell	53,573 -5,504	-9%	-$65.2K	﹤0.01%	5704
2024 Q3	$760K	Buy	59,077 +882	+2%	+$11.2K	﹤0.01%	4891
2024 Q2	$711K	Sell	58,195 -5,278	-8%	-$64.4K	﹤0.01%	4726
2024 Q1	$792K	Sell	63,473 -3,459	-5%	-$43.5K	﹤0.01%	4788
2023 Q4	$855K	Sell	66,932 -16,008	-19%	-$190K	﹤0.01%	4646
2023 Q3	$983K	Buy	82,940 +71	+0.1%	+$870	﹤0.01%	4089
2023 Q2	$1.02M	Sell	82,869 -8,227	-9%	-$102K	﹤0.01%	4222
2023 Q1	$1.16M	Sell	91,096 -31,752	-26%	-$412K	﹤0.01%	3978
2022 Q4	$1.57M	Sell	122,848 -4,241	-3%	-$51.8K	﹤0.01%	3627
2022 Q3	$1.42M	Sell	127,089 -13,171	-9%	-$178K	﹤0.01%	3458
2022 Q2	$1.9M	Buy	140,260 +10,944	+8%	+$156K	﹤0.01%	3195
2022 Q1	$1.92M	Sell	129,316 -11,585	-8%	-$186K	﹤0.01%	3464
2021 Q4	$2.46M	Buy	140,901 +5,529	+4%	+$97.8K	﹤0.01%	3540
2021 Q3	$2.44M	Sell	135,372 -1,973	-1%	-$36.3K	﹤0.01%	3410
2021 Q2	$2.56M	Sell	137,345 -13,076	-9%	-$236K	﹤0.01%	3347
2021 Q1	$2.65M	Sell	150,421 -5,235	-3%	-$93.1K	﹤0.01%	3271
2020 Q4	$2.82M	Sell	155,656 -21,636	-12%	-$377K	﹤0.01%	3049
2020 Q3	$2.94M	Buy	177,292 +10,372	+6%	+$178K	﹤0.01%	2696
2020 Q2	$2.73M	Buy	166,920 +9,494	+6%	+$149K	﹤0.01%	2584
2020 Q1	$2.16M	Buy	157,426 +33,519	+27%	+$569K	﹤0.01%	2692
2019 Q4	$2.26M	Buy	123,907 +39,516	+47%	+$693K	﹤0.01%	3425
2019 Q3	$1.47M	Buy	84,391 +18,325	+28%	+$316K	﹤0.01%	3611
2019 Q2	$1.13M	Buy	66,066 +4,359	+7%	+$73.1K	﹤0.01%	3651
2019 Q1	$1.02M	Buy	61,707 +2,401	+4%	+$38.9K	﹤0.01%	3574
2018 Q4	$888K	Sell	59,306 -1,847	-3%	-$28.3K	﹤0.01%	3775
2018 Q3	$991K	Sell	61,153 -6,674	-10%	-$110K	﹤0.01%	3859
2018 Q2	$1.14M	Sell	67,827 -54,941	-45%	-$913K	﹤0.01%	3673
2018 Q1	$2.05M	Sell	122,768 -26,015	-17%	-$448K	﹤0.01%	3116
2017 Q4	$2.68M	Buy	148,783 +38,555	+35%	+$700K	﹤0.01%	2937
2017 Q3	$2.01M	Buy	110,228 +21,067	+24%	+$382K	﹤0.01%	3123
2017 Q2	$1.59M	Buy	89,161 +18,306	+26%	+$325K	﹤0.01%	3210
2017 Q1	$1.23M	Sell	70,855 -3,042	-4%	-$52.7K	﹤0.01%	3364
2016 Q4	$1.26M	Sell	73,897 -5,843	-7%	-$99.9K	﹤0.01%	3357
2016 Q3	$1.41M	Buy	79,740 +56,113	+237%	+$989K	﹤0.01%	3151
2016 Q2	$403K	Sell	23,627 -17,323	-42%	-$293K	﹤0.01%	4051
2016 Q1	$676K	Sell	40,950 -28,147	-41%	-$447K	﹤0.01%	3553
2015 Q4	$1.09M	Buy	69,097 +7,230	+12%	+$119K	﹤0.01%	3339
2015 Q3	$979K	Sell	61,867 -9,681	-14%	-$161K	﹤0.01%	3369
2015 Q2	$1.23M	Sell	71,548 -4,833	-6%	-$85.9K	﹤0.01%	3401
2015 Q1	$1.35M	Buy	76,381 +12,685	+20%	+$227K	﹤0.01%	3300
2014 Q4	$1.13M	Buy	+63,696	New	+$1.14M	﹤0.01%	3469

Other funds holding GDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

UBS Group's GDO Position: Q1 2026 in Review

UBS Group reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 34% in Q1 2026, selling an estimated $259K and leaving 43,836 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #6122.

UBS Group first reported a position in GDO in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.94M in Q3 2020. 32 funds tracked by Wall St. Rank hold GDO as of Q1 2026.

UBS Group held 43,836 shares of Western Asset Global Corporate Defined Opportunity Fund worth $472K as of Q1 2026.
UBS Group sold 22,872 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2026, an estimated $259K.
Western Asset Global Corporate Defined Opportunity Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6122 holding.
UBS Group first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2014 and has held it in 46 quarters since.
UBS Group's Western Asset Global Corporate Defined Opportunity Fund position peaked at $2.94M in Q3 2020.
32 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2026.

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