UBS Group
WDI

UBS Group’s Western Asset Diversified Income Fund WDI Stock Holding History

UBS Group’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$511K Sell
37,651
-27
-0.1% -$367 ﹤0.01% 6210
2026
Q1 		$506K Sell
37,678
-4,738
-11% -$65.2K ﹤0.01% 6076
2025
Q4 		$586K Sell
42,416
-5,812
-12% -$83.5K ﹤0.01% 5980
2025
Q3 		$709K Sell
48,228
-26,650
-36% -$400K ﹤0.01% 5832
2025
Q2 		$1.11M Buy
74,878
+22,995
+44% +$328K ﹤0.01% 5364
2025
Q1 		$750K Sell
51,883
-28,668
-36% -$424K ﹤0.01% 5527
2024
Q4 		$1.15M Buy
80,551
+15,161
+23% +$228K ﹤0.01% 5200
2024
Q3 		$1.03M Buy
65,390
+3,818
+6% +$58K ﹤0.01% 4629
2024
Q2 		$887K Sell
61,572
-16,964
-22% -$244K ﹤0.01% 4525
2024
Q1 		$1.13M Sell
78,536
-34,854
-31% -$500K ﹤0.01% 4500
2023
Q4 		$1.6M Buy
113,390
+87,163
+332% +$1.15M ﹤0.01% 4043
2023
Q3 		$347K Buy
26,227
+1,560
+6% +$21.3K ﹤0.01% 4940
2023
Q2 		$332K Buy
24,667
+1,734
+8% +$23.1K ﹤0.01% 5148
2023
Q1 		$305K Buy
22,933
+11,578
+102% +$160K ﹤0.01% 5072
2022
Q4 		$144K Sell
11,355
-1,269
-10% -$16.4K ﹤0.01% 5760
2022
Q3 		$159K Buy
12,624
+5,620
+80% +$78.8K ﹤0.01% 5297
2022
Q2 		$97K Sell
7,004
-1,289
-16% -$19.4K ﹤0.01% 5460
2022
Q1 		$134K Sell
8,293
-97,735
-92% -$1.69M ﹤0.01% 5679
2021
Q4 		$1.94M Buy
106,028
+104,396
+6,397% +$1.96M ﹤0.01% 3763
2021
Q3 		$31K Buy
+1,632
New +$32.6K ﹤0.01% 6725

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group's WDI Position: Q2 2026 in Review

UBS Group reduced its Western Asset Diversified Income Fund (WDI) stake by 0.07% in Q2 2026, selling an estimated $367 and leaving 37,651 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #6210.

UBS Group first reported a position in WDI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.94M in Q4 2021. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • UBS Group held 37,651 shares of Western Asset Diversified Income Fund worth $511K as of Q2 2026.
  • UBS Group sold 27 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $367.
  • Western Asset Diversified Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6210 holding.
  • UBS Group first reported a position in Western Asset Diversified Income Fund in Q3 2021 and has held it in 20 quarters since.
  • UBS Group's Western Asset Diversified Income Fund position peaked at $1.94M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

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