UBS Group
PAI

UBS Group’s Western Asset Investment Grade Income Fund PAI Stock Holding History

UBS Group’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101K Sell
8,344
-8,033
-49% -$100K ﹤0.01% 6998
2025
Q4 		$204K Buy
16,377
+749
+5% +$9.4K ﹤0.01% 6567
2025
Q3 		$200K Sell
15,628
-2,055
-12% -$26.3K ﹤0.01% 6670
2025
Q2 		$230K Buy
17,683
+2,535
+17% +$31.3K ﹤0.01% 6634
2025
Q1 		$195K Sell
15,148
-10,343
-41% -$130K ﹤0.01% 6582
2024
Q4 		$319K Buy
25,491
+1,899
+8% +$24K ﹤0.01% 6163
2024
Q3 		$303K Sell
23,592
-2,181
-8% -$27.2K ﹤0.01% 5564
2024
Q2 		$311K Buy
25,773
+2,979
+13% +$35.7K ﹤0.01% 5368
2024
Q1 		$278K Sell
22,794
-348
-2% -$4.18K ﹤0.01% 5630
2023
Q4 		$279K Sell
23,142
-9,519
-29% -$108K ﹤0.01% 5551
2023
Q3 		$367K Buy
32,661
+8,568
+36% +$99K ﹤0.01% 4895
2023
Q2 		$280K Sell
24,093
-2,479
-9% -$29.2K ﹤0.01% 5250
2023
Q1 		$317K Sell
26,572
-3,471
-12% -$41.9K ﹤0.01% 5033
2022
Q4 		$348K Sell
30,043
-422
-1% -$4.88K ﹤0.01% 4996
2022
Q3 		$341K Sell
30,465
-12,004
-28% -$146K ﹤0.01% 4671
2022
Q2 		$513K Buy
42,469
+659
+2% +$8.27K ﹤0.01% 4242
2022
Q1 		$569K Buy
41,810
+9,104
+28% +$127K ﹤0.01% 4590
2021
Q4 		$511K Sell
32,706
-37,669
-54% -$597K ﹤0.01% 4960
2021
Q3 		$1.1M Buy
70,375
+22,992
+49% +$365K ﹤0.01% 4114
2021
Q2 		$741K Buy
47,383
+9,640
+26% +$147K ﹤0.01% 4426
2021
Q1 		$572K Buy
37,743
+373
+1% +$5.75K ﹤0.01% 4768
2020
Q4 		$594K Buy
37,370
+753
+2% +$11.6K ﹤0.01% 4473
2020
Q3 		$590K Buy
36,617
+427
+1% +$6.73K ﹤0.01% 4057
2020
Q2 		$542K Sell
36,190
-5,982
-14% -$85.9K ﹤0.01% 4065
2020
Q1 		$563K Buy
42,172
+7,677
+22% +$115K ﹤0.01% 3845
2019
Q4 		$536K Buy
34,495
+395
+1% +$6.31K ﹤0.01% 4785
2019
Q3 		$554K Buy
34,100
+11,185
+49% +$172K ﹤0.01% 4478
2019
Q2 		$341K Sell
22,915
-3,093
-12% -$45.9K ﹤0.01% 4569
2019
Q1 		$383K Sell
26,008
-9,012
-26% -$127K ﹤0.01% 4225
2018
Q4 		$462K Sell
35,020
-10,095
-22% -$136K ﹤0.01% 4335
2018
Q3 		$609K Buy
45,115
+15,542
+53% +$213K ﹤0.01% 4278
2018
Q2 		$407K Sell
29,573
-5,186
-15% -$71.1K ﹤0.01% 4468
2018
Q1 		$482K Sell
34,759
-2,451
-7% -$35.6K ﹤0.01% 4238
2017
Q4 		$589K Buy
37,210
+2,091
+6% +$33K ﹤0.01% 4176
2017
Q3 		$577K Sell
35,119
-4,623
-12% -$72.9K ﹤0.01% 4115
2017
Q2 		$593K Sell
39,742
-56,523
-59% -$833K ﹤0.01% 4004
2017
Q1 		$1.4M Sell
96,265
-19,559
-17% -$279K ﹤0.01% 3256
2016
Q4 		$1.66M Sell
115,824
-23,923
-17% -$347K ﹤0.01% 3084
2016
Q3 		$2.15M Sell
139,747
-9,092
-6% -$136K ﹤0.01% 2771
2016
Q2 		$2.11M Buy
148,839
+8,959
+6% +$124K ﹤0.01% 2736
2016
Q1 		$1.9M Sell
139,880
-14,111
-9% -$182K ﹤0.01% 2716
2015
Q4 		$2M Sell
153,991
-1,783
-1% -$23.6K ﹤0.01% 2787
2015
Q3 		$2.06M Buy
155,774
+8,809
+6% +$116K ﹤0.01% 2718
2015
Q2 		$1.93M Buy
146,965
+79,732
+119% +$1.08M ﹤0.01% 3019
2015
Q1 		$935K Buy
67,233
+18,118
+37% +$247K ﹤0.01% 3633
2014
Q4 		$661K Buy
+49,115
New +$660K ﹤0.01% 3938

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group's PAI Position: Q1 2026 in Review

UBS Group reduced its Western Asset Investment Grade Income Fund (PAI) stake by 49% in Q1 2026, selling an estimated $100K and leaving 8,344 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #6998.

UBS Group first reported a position in PAI in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.15M in Q3 2016. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • UBS Group held 8,344 shares of Western Asset Investment Grade Income Fund worth $101K as of Q1 2026.
  • UBS Group sold 8,033 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $100K.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6998 holding.
  • UBS Group first reported a position in Western Asset Investment Grade Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Western Asset Investment Grade Income Fund position peaked at $2.15M in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

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