UBS Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

UBS Group’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30	Closed	-$1K	–	11463
2021 Q4	$1K	Buy	+30	New	+$711	﹤0.01%	10188
2015 Q2	–	Sell	-160	Closed	-$24K	–	8966
2015 Q1	$24K	Buy	+160	New	+$23K	﹤0.01%	6809

UBS Group's WMC Position: Q4 2023 in Review

UBS Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 27 shares — an estimated $254 sold.

UBS Group first reported a position in WMC in Q4 2014 and held it in 35 quarters. The position peaked at $17.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

UBS Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
UBS Group sold 27 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $254.
UBS Group first reported a position in Western Asset Mortgage Capital Corporation in Q4 2014 and held it in 35 quarters.
UBS Group's Western Asset Mortgage Capital Corporation position peaked at $17.2M in Q3 2018.
0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.