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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's WDI Position: Q1 2026 in Review

UBS Group reduced its Western Asset Diversified Income Fund (WDI) stake by 11% in Q1 2026, selling an estimated $65.2K and leaving 37,678 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #6076.

UBS Group first reported a position in WDI in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q4 2021. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

UBS Group held 37,678 shares of Western Asset Diversified Income Fund worth $506K as of Q1 2026.
UBS Group sold 4,738 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $65.2K.
Western Asset Diversified Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6076 holding.
UBS Group first reported a position in Western Asset Diversified Income Fund in Q3 2021 and has held it in 19 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 Q1 2026.

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