UBS Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

UBS Group’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Buy	601,872 +67,328	+13%	+$251K	﹤0.01%	4892
2025 Q4	$1.98M	Sell	534,544 -218,646	-29%	-$828K	﹤0.01%	4988
2025 Q3	$2.89M	Buy	753,190 +281,615	+60%	+$1.12M	﹤0.01%	4609
2025 Q2	$1.88M	Sell	471,575 -63,004	-12%	-$242K	﹤0.01%	4884
2025 Q1	$2.13M	Buy	534,579 +52,386	+11%	+$210K	﹤0.01%	4651
2024 Q4	$1.9M	Sell	482,193 -47,142	-9%	-$187K	﹤0.01%	4770
2024 Q3	$2.14M	Buy	529,335 +39,978	+8%	+$157K	﹤0.01%	3920
2024 Q2	$1.86M	Sell	489,357 -42,947	-8%	-$163K	﹤0.01%	3839
2024 Q1	$2.08M	Sell	532,304 -19,113	-3%	-$75.3K	﹤0.01%	3925
2023 Q4	$2.13M	Sell	551,417 -82,934	-13%	-$310K	﹤0.01%	3760
2023 Q3	$2.31M	Sell	634,351 -157,495	-20%	-$598K	﹤0.01%	3301
2023 Q2	$2.99M	Sell	791,846 -78,485	-9%	-$297K	﹤0.01%	3108
2023 Q1	$3.32M	Sell	870,331 -241,754	-22%	-$961K	﹤0.01%	2908
2022 Q4	$4.39M	Sell	1,112,085 -146,573	-12%	-$564K	﹤0.01%	2627
2022 Q3	$4.63M	Sell	1,258,658 -70,681	-5%	-$285K	﹤0.01%	2424
2022 Q2	$5.26M	Sell	1,329,339 -90,887	-6%	-$379K	﹤0.01%	2333
2022 Q1	$6.35M	Sell	1,420,226 -100,854	-7%	-$472K	﹤0.01%	2305
2021 Q4	$7.91M	Sell	1,521,080 -21,706	-1%	-$112K	﹤0.01%	2362
2021 Q3	$8.01M	Sell	1,542,786 -81,924	-5%	-$431K	﹤0.01%	2224
2021 Q2	$8.58M	Sell	1,624,710 -101,939	-6%	-$527K	﹤0.01%	2170
2021 Q1	$8.77M	Buy	1,726,649 +7,610	+0.4%	+$37.9K	﹤0.01%	2074
2020 Q4	$8.51M	Sell	1,719,039 -400,231	-19%	-$1.99M	﹤0.01%	1975
2020 Q3	$10.4M	Buy	2,119,270 +76,395	+4%	+$375K	0.01%	1615
2020 Q2	$9.44M	Buy	2,042,875 +60,596	+3%	+$271K	0.01%	1552
2020 Q1	$8.35M	Sell	1,982,279 -2,537,392	-56%	-$12.2M	0.01%	1541
2019 Q4	$22.9M	Buy	4,519,671 +329,074	+8%	+$1.65M	0.01%	1280
2019 Q3	$21.2M	Sell	4,190,597 -112,053	-3%	-$567K	0.01%	1197
2019 Q2	$22.1M	Sell	4,302,650 -121,468	-3%	-$603K	0.01%	1147
2019 Q1	$21.4M	Buy	4,424,118 +164,202	+4%	+$781K	0.01%	1108
2018 Q4	$18.7M	Sell	4,259,916 -709,570	-14%	-$3.23M	0.01%	1132
2018 Q3	$23.7M	Buy	4,969,486 +5,595	+0.1%	+$26.9K	0.01%	1095
2018 Q2	$23.9M	Sell	4,963,891 -107,541	-2%	-$519K	0.01%	1061
2018 Q1	$24.4M	Buy	5,071,432 +176,265	+4%	+$871K	0.01%	1015
2017 Q4	$24.8M	Sell	4,895,167 -535,189	-10%	-$2.7M	0.01%	1052
2017 Q3	$27.9M	Sell	5,430,356 -176,863	-3%	-$903K	0.02%	907
2017 Q2	$28.4M	Sell	5,607,219 -442,930	-7%	-$2.28M	0.02%	847
2017 Q1	$30.5M	Buy	6,050,149 +1,628,655	+37%	+$8.3M	0.02%	776
2016 Q4	$22.1M	Buy	4,421,494 +151,799	+4%	+$750K	0.02%	966
2016 Q3	$21.6M	Buy	4,269,695 +2,395,617	+128%	+$12M	0.02%	932
2016 Q2	$9.18M	Buy	1,874,078 +374,591	+25%	+$1.79M	0.01%	1445
2016 Q1	$7.03M	Buy	1,499,487 +653,882	+77%	+$2.96M	0.01%	1584
2015 Q4	$3.97M	Buy	845,605 +208,775	+33%	+$979K	﹤0.01%	2165
2015 Q3	$2.99M	Buy	636,830 +489,000	+331%	+$2.39M	﹤0.01%	2387
2015 Q2	$762K	Sell	147,830 -312,750	-68%	-$1.66M	﹤0.01%	3778
2015 Q1	$2.45M	Buy	460,580 +16,696	+4%	+$89.6K	﹤0.01%	2745
2014 Q4	$2.38M	Buy	+443,884	New	+$2.48M	﹤0.01%	2732