UBS Group’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $553K | Sell |
65,420
-26,597
| -29% | -$229K | ﹤0.01% | 6013 |
|
|
2025
Q4 | $790K | Buy |
92,017
+631
| +0.7% | +$5.55K | ﹤0.01% | 5774 |
|
|
2025
Q3 | $812K | Sell |
91,386
-89,491
| -49% | -$791K | ﹤0.01% | 5732 |
|
|
2025
Q2 | $1.58M | Buy |
180,877
+50,800
| +39% | +$436K | ﹤0.01% | 5040 |
|
|
2025
Q1 | $1.14M | Buy |
130,077
+23,610
| +22% | +$203K | ﹤0.01% | 5169 |
|
|
2024
Q4 | $880K | Sell |
106,467
-24,952
| -19% | -$216K | ﹤0.01% | 5410 |
|
|
2024
Q3 | $1.16M | Sell |
131,419
-13,560
| -9% | -$117K | ﹤0.01% | 4522 |
|
|
2024
Q2 | $1.23M | Buy |
144,979
+34,847
| +32% | +$297K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $950K | Buy |
110,132
+457
| +0.4% | +$3.92K | ﹤0.01% | 4640 |
|
|
2023
Q4 | $951K | Sell |
109,675
-217,749
| -67% | -$1.83M | ﹤0.01% | 4542 |
|
|
2023
Q3 | $2.69M | Sell |
327,424
-36,106
| -10% | -$316K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $3.22M | Buy |
363,530
+223,371
| +159% | +$2.03M | ﹤0.01% | 3030 |
|
|
2023
Q1 | $1.28M | Sell |
140,159
-45,810
| -25% | -$426K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $1.7M | Buy |
185,969
+85,755
| +86% | +$802K | ﹤0.01% | 3551 |
|
|
2022
Q3 | $909K | Buy |
100,214
+12,231
| +14% | +$126K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $927K | Sell |
87,983
-13,309
| -13% | -$146K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $1.22M | Sell |
101,292
-92,928
| -48% | -$1.15M | ﹤0.01% | 3902 |
|
|
2021
Q4 | $2.64M | Sell |
194,220
-164,392
| -46% | -$2.22M | ﹤0.01% | 3487 |
|
|
2021
Q3 | $4.76M | Sell |
358,612
-102,831
| -22% | -$1.37M | ﹤0.01% | 2721 |
|
|
2021
Q2 | $6.05M | Buy |
461,443
+17,894
| +4% | +$228K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $5.39M | Buy |
443,549
+106,039
| +31% | +$1.3M | ﹤0.01% | 2515 |
|
|
2020
Q4 | $4.19M | Buy |
337,510
+86,599
| +35% | +$1.01M | ﹤0.01% | 2646 |
|
|
2020
Q3 | $2.82M | Buy |
250,911
+24,446
| +11% | +$278K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $2.48M | Buy |
226,465
+7,847
| +4% | +$82.4K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $2.09M | Buy |
218,618
+68,782
| +46% | +$766K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $1.73M | Sell |
149,836
-9,047
| -6% | -$101K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $1.76M | Buy |
158,883
+1,111
| +0.7% | +$12.4K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $1.76M | Buy |
157,772
+14,097
| +10% | +$153K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $1.54M | Sell |
143,675
-51
| -0% | -$539 | ﹤0.01% | 3221 |
|
|
2018
Q4 | $1.46M | Sell |
143,726
-208,391
| -59% | -$2.16M | ﹤0.01% | 3344 |
|
|
2018
Q3 | $3.82M | Sell |
352,117
-7,780
| -2% | -$85.6K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $4.01M | Sell |
359,897
-934
| -0.3% | -$10.5K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $4.08M | Buy |
360,831
+58,483
| +19% | +$670K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $3.45M | Sell |
302,348
-19,520
| -6% | -$220K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $3.63M | Buy |
321,868
+2,938
| +0.9% | +$32.9K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $3.52M | Buy |
318,930
+21,659
| +7% | +$240K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $3.32M | Buy |
297,271
+25,196
| +9% | +$281K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $3.03M | Buy |
272,075
+59,272
| +28% | +$655K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $2.38M | Buy |
212,803
+36,808
| +21% | +$411K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $1.96M | Buy |
175,995
+39,635
| +29% | +$437K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $1.51M | Buy |
136,360
+53,006
| +64% | +$550K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $858K | Sell |
83,354
-22,302
| -21% | -$232K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $1.1M | Sell |
105,656
-71,411
| -40% | -$774K | ﹤0.01% | 3261 |
|
|
2015
Q2 | $1.98M | Buy |
177,067
+1,880
| +1% | +$21.3K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $1.99M | Buy |
175,187
+8,577
| +5% | +$97.3K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $1.88M | Buy |
+166,610
| New | +$1.91M | ﹤0.01% | 2960 |
|
Other funds holding WIW
1CP
PCM
RCM
GC