UBS Group
IGI

UBS Group’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

UBS Group’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.65M Sell
288,723
-7,469
-3% -$120K ﹤0.01% 4236
2026
Q1 		$4.77M Sell
296,192
-11,652
-4% -$191K ﹤0.01% 4125
2025
Q4 		$5.08M Sell
307,844
-19,596
-6% -$324K ﹤0.01% 4010
2025
Q3 		$5.46M Buy
327,440
+23,237
+8% +$386K ﹤0.01% 3942
2025
Q2 		$5.04M Sell
304,203
-41,211
-12% -$671K ﹤0.01% 3871
2025
Q1 		$5.73M Sell
345,414
-3,126
-0.9% -$51.8K ﹤0.01% 3650
2024
Q4 		$5.68M Sell
348,540
-67,804
-16% -$1.14M ﹤0.01% 3687
2024
Q3 		$7.49M Sell
416,344
-35,365
-8% -$623K ﹤0.01% 2655
2024
Q2 		$7.72M Buy
451,709
+3,256
+0.7% +$55.1K ﹤0.01% 2455
2024
Q1 		$7.75M Buy
448,453
+27,176
+6% +$467K ﹤0.01% 2511
2023
Q4 		$7.41M Sell
421,277
-52,062
-11% -$843K ﹤0.01% 2359
2023
Q3 		$7.49M Sell
473,339
-15,716
-3% -$255K ﹤0.01% 2214
2023
Q2 		$7.98M Buy
489,055
+27,568
+6% +$456K ﹤0.01% 2150
2023
Q1 		$7.81M Buy
461,487
+22,726
+5% +$382K ﹤0.01% 2095
2022
Q4 		$7.14M Sell
438,761
-30,197
-6% -$485K ﹤0.01% 2170
2022
Q3 		$7.17M Sell
468,958
-7,799
-2% -$133K ﹤0.01% 2052
2022
Q2 		$8.04M Sell
476,757
-31,635
-6% -$551K ﹤0.01% 1975
2022
Q1 		$9.52M Sell
508,392
-106,843
-17% -$2.09M ﹤0.01% 1983
2021
Q4 		$13.4M Sell
615,235
-104,289
-14% -$2.28M ﹤0.01% 1883
2021
Q3 		$15.9M Sell
719,524
-8,109
-1% -$179K 0.01% 1677
2021
Q2 		$16M Buy
727,633
+26,245
+4% +$565K 0.01% 1667
2021
Q1 		$15M Sell
701,388
-36,926
-5% -$795K 0.01% 1630
2020
Q4 		$16.5M Buy
738,314
+39,853
+6% +$846K 0.01% 1478
2020
Q3 		$14.5M Buy
698,461
+56,710
+9% +$1.24M 0.01% 1388
2020
Q2 		$13.9M Sell
641,751
-46,479
-7% -$972K 0.01% 1292
2020
Q1 		$12.9M Buy
688,230
+20,650
+3% +$432K 0.01% 1236
2019
Q4 		$15.3M Sell
667,580
-4,673
-0.7% -$100K 0.01% 1576
2019
Q3 		$14.4M Buy
672,253
+8,271
+1% +$175K 0.01% 1469
2019
Q2 		$13.9M Buy
663,982
+422
+0.1% +$8.76K 0.01% 1487
2019
Q1 		$13.3M Buy
663,560
+65,251
+11% +$1.27M 0.01% 1451
2018
Q4 		$11.1M Sell
598,309
-92,893
-13% -$1.72M 0.01% 1492
2018
Q3 		$14.4M Buy
691,202
+15,192
+2% +$305K 0.01% 1463
2018
Q2 		$14.2M Sell
676,010
-31,157
-4% -$651K 0.01% 1429
2018
Q1 		$15.1M Sell
707,167
-2,506
-0.4% -$53.4K 0.01% 1356
2017
Q4 		$16.2M Sell
709,673
-556
-0.1% -$12K 0.01% 1334
2017
Q3 		$15.1M Sell
710,229
-15,001
-2% -$325K 0.01% 1305
2017
Q2 		$15.8M Sell
725,230
-60,581
-8% -$1.26M 0.01% 1192
2017
Q1 		$16M Buy
785,811
+39,366
+5% +$809K 0.01% 1169
2016
Q4 		$15.2M Buy
746,445
+153,391
+26% +$3.19M 0.01% 1204
2016
Q3 		$13.4M Buy
593,054
+41,203
+7% +$916K 0.01% 1214
2016
Q2 		$11.9M Buy
551,851
+1,318
+0.2% +$28.1K 0.01% 1260
2016
Q1 		$11.5M Sell
550,533
-28,331
-5% -$573K 0.01% 1235
2015
Q4 		$11.7M Sell
578,864
-35,014
-6% -$720K 0.01% 1295
2015
Q3 		$12.6M Sell
613,878
-34,924
-5% -$713K 0.01% 1207
2015
Q2 		$13.1M Sell
648,802
-126,298
-16% -$2.63M 0.01% 1261
2015
Q1 		$16.2M Sell
775,100
-19,173
-2% -$406K 0.01% 1104
2014
Q4 		$16.7M Buy
+794,273
New +$16.3M 0.01% 1115

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group's IGI Position: Q2 2026 in Review

UBS Group reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 2.5% in Q2 2026, selling an estimated $120K and leaving 288,723 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

UBS Group first reported a position in IGI in Q4 2014 and has held it in 47 quarters since. The position peaked at $16.7M in Q4 2014. 19 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

  • UBS Group held 288,723 shares of Western Asset Investment Grade Defined Opportunity Trust worth $4.65M as of Q2 2026.
  • UBS Group sold 7,469 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $120K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4236 holding.
  • UBS Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Western Asset Investment Grade Defined Opportunity Trust position peaked at $16.7M in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

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