UBS Group
HIX

UBS Group’s Western Asset High Income Fund II HIX Stock Holding History

UBS Group’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Sell
3,596,719
-444,411
-11% -$1.76M ﹤0.01% 3051
2026
Q1 		$16.1M Buy
4,041,130
+134,457
+3% +$555K ﹤0.01% 2832
2025
Q4 		$16.3M Buy
3,906,673
+276,280
+8% +$1.16M ﹤0.01% 2783
2025
Q3 		$15.8M Buy
3,630,393
+420,852
+13% +$1.82M ﹤0.01% 2829
2025
Q2 		$13.8M Sell
3,209,541
-80,115
-2% -$331K ﹤0.01% 2775
2025
Q1 		$13.8M Buy
3,289,656
+153,747
+5% +$661K ﹤0.01% 2724
2024
Q4 		$13.2M Buy
3,135,909
+268,290
+9% +$1.18M ﹤0.01% 2759
2024
Q3 		$12.9M Sell
2,867,619
-77,583
-3% -$343K ﹤0.01% 2151
2024
Q2 		$12.8M Buy
2,945,202
+121,383
+4% +$534K ﹤0.01% 2030
2024
Q1 		$12.6M Buy
2,823,819
+368,757
+15% +$1.68M ﹤0.01% 2075
2023
Q4 		$12.2M Sell
2,455,062
-61,784
-2% -$282K ﹤0.01% 1933
2023
Q3 		$11.2M Buy
2,516,846
+47,964
+2% +$232K ﹤0.01% 1900
2023
Q2 		$12M Buy
2,468,882
+179,816
+8% +$855K ﹤0.01% 1833
2023
Q1 		$11.1M Buy
2,289,066
+127,284
+6% +$675K ﹤0.01% 1812
2022
Q4 		$10.5M Sell
2,161,782
-19,613
-0.9% -$94.6K ﹤0.01% 1888
2022
Q3 		$9.51M Buy
2,181,395
+186,340
+9% +$985K ﹤0.01% 1834
2022
Q2 		$9.84M Buy
1,995,055
+79,960
+4% +$426K ﹤0.01% 1835
2022
Q1 		$11.5M Buy
1,915,095
+95,573
+5% +$613K ﹤0.01% 1832
2021
Q4 		$13M Sell
1,819,522
-94,301
-5% -$670K ﹤0.01% 1918
2021
Q3 		$13.7M Buy
1,913,823
+250,782
+15% +$1.86M ﹤0.01% 1812
2021
Q2 		$11.9M Buy
1,663,041
+96,566
+6% +$688K ﹤0.01% 1887
2021
Q1 		$10.8M Sell
1,566,475
-49,578
-3% -$341K ﹤0.01% 1886
2020
Q4 		$11.1M Sell
1,616,053
-265,643
-14% -$1.79M ﹤0.01% 1768
2020
Q3 		$12M Sell
1,881,696
-81,054
-4% -$531K ﹤0.01% 1529
2020
Q2 		$12.2M Sell
1,962,750
-20,201
-1% -$114K 0.01% 1367
2020
Q1 		$9.93M Sell
1,982,951
-3,159,978
-61% -$19.9M ﹤0.01% 1415
2019
Q4 		$34.7M Buy
5,142,929
+106,384
+2% +$712K 0.01% 999
2019
Q3 		$34.1M Buy
5,036,545
+131,512
+3% +$899K 0.01% 890
2019
Q2 		$34.4M Buy
4,905,033
+71,497
+1% +$476K 0.01% 872
2019
Q1 		$31.3M Buy
4,833,536
+468,677
+11% +$2.97M 0.01% 878
2018
Q4 		$25.1M Sell
4,364,859
-630,327
-13% -$3.82M 0.01% 936
2018
Q3 		$31.7M Buy
4,995,186
+58,667
+1% +$375K 0.01% 912
2018
Q2 		$31.8M Buy
4,936,519
+22,443
+0.5% +$147K 0.01% 905
2018
Q1 		$32.2M Buy
4,914,076
+896,558
+22% +$6.07M 0.01% 853
2017
Q4 		$28M Sell
4,017,518
-321,529
-7% -$2.27M 0.01% 976
2017
Q3 		$31.3M Buy
4,339,047
+88,492
+2% +$637K 0.01% 844
2017
Q2 		$30.6M Buy
4,250,555
+306,650
+8% +$2.24M 0.02% 809
2017
Q1 		$28.5M Buy
3,943,905
+206,133
+6% +$1.49M 0.02% 814
2016
Q4 		$26.5M Buy
3,737,772
+229,763
+7% +$1.61M 0.01% 860
2016
Q3 		$25.2M Buy
3,508,009
+267,864
+8% +$1.91M 0.02% 836
2016
Q2 		$22.5M Sell
3,240,145
-194,661
-6% -$1.33M 0.01% 871
2016
Q1 		$22.7M Buy
3,434,806
+1,346,178
+64% +$8.26M 0.02% 808
2015
Q4 		$13.2M Buy
2,088,628
+167,896
+9% +$1.12M 0.01% 1218
2015
Q3 		$12.4M Sell
1,920,732
-445,129
-19% -$3.11M 0.01% 1217
2015
Q2 		$17.8M Buy
2,365,861
+824,520
+53% +$6.59M 0.01% 1061
2015
Q1 		$12.4M Buy
1,541,341
+527,736
+52% +$4.27M 0.01% 1309
2014
Q4 		$8.42M Buy
+1,013,605
New +$8.65M 0.01% 1636

Other funds holding HIX

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

UBS Group's HIX Position: Q2 2026 in Review

UBS Group reduced its Western Asset High Income Fund II (HIX) stake by 11% in Q2 2026, selling an estimated $1.76M and leaving 3,596,719 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

UBS Group first reported a position in HIX in Q4 2014 and has held it in 47 quarters since. The position peaked at $34.7M in Q4 2019. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • UBS Group held 3,596,719 shares of Western Asset High Income Fund II worth $14.2M as of Q2 2026.
  • UBS Group sold 444,411 Western Asset High Income Fund II shares in Q2 2026, an estimated $1.76M.
  • Western Asset High Income Fund II made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3051 holding.
  • UBS Group first reported a position in Western Asset High Income Fund II in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Western Asset High Income Fund II position peaked at $34.7M in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.