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 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	0.02%	999
2019 Q3	$34.1M	Buy	5,036,545 +131,512	+3%	+$899K	0.02%	890
2019 Q2	$34.4M	Buy	4,905,033 +71,497	+1%	+$476K	0.02%	872
2019 Q1	$31.3M	Buy	4,833,536 +468,677	+11%	+$2.97M	0.02%	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	0.02%	912
2018 Q2	$31.8M	Buy	4,936,519 +22,443	+0.5%	+$147K	0.02%	905
2018 Q1	$32.2M	Buy	4,914,076 +896,558	+22%	+$6.07M	0.02%	853
2017 Q4	$28M	Sell	4,017,518 -321,529	-7%	-$2.27M	0.02%	976
2017 Q3	$31.3M	Buy	4,339,047 +88,492	+2%	+$637K	0.02%	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	0.02%	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	0.02%	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