Ubs Group Ag Western Asset Premier Bond Fund Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Ubs Group Ag holds 13,717 shares of WEA stock, worth $147,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,717
Previous 15,553 11.8%
Holding current value
$147,046
Previous $167,000 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$10.63 - $11.21 $19,516 - $20,581
-1,836 Reduced 11.8%
13,717 $153,000
Q4 2024

Feb 14, 2025
BUY
$10.69 - $11.32 $59,660 - $63,176
5,581 Added 55.97%
15,553 $167,000
Q3 2024

Nov 14, 2024
BUY
$10.41 - $11.28 $42,316 - $45,853
4,065 Added 68.82%
9,972 $112,000
Q2 2024

Aug 13, 2024
SELL
$10.43 - $10.85 $42,564 - $44,278
-4,081 Reduced 40.86%
5,907 $61,000
Q1 2024

May 13, 2024
BUY
$10.49 - $11.27 $43,397 - $46,623
4,137 Added 70.71%
9,988 $106,000
Q4 2023

Feb 09, 2024
BUY
$9.6 - $11.1 $739 - $854
77 Added 1.33%
5,851 $63,000
Q3 2023

Nov 09, 2023
SELL
$10.09 - $11.12 $13,964 - $15,390
-1,384 Reduced 19.34%
5,774 $58,000
Q2 2023

Aug 11, 2023
BUY
$10.03 - $10.83 $15,887 - $17,154
1,584 Added 28.42%
7,158 $72,000
Q1 2023

May 12, 2023
BUY
$9.92 - $11.75 $7,142 - $8,460
720 Added 14.83%
5,574 $56,000
Q4 2022

Feb 08, 2023
SELL
$9.58 - $11.22 $7,635 - $8,942
-797 Reduced 14.1%
4,854 $51,000
Q3 2022

Nov 10, 2022
SELL
$9.77 - $11.59 $1,963 - $2,329
-201 Reduced 3.43%
5,651 $55,000
Q2 2022

Aug 10, 2022
SELL
$10.45 - $12.07 $259,776 - $300,048
-24,859 Reduced 80.94%
5,852 $62,000
Q1 2022

May 16, 2022
SELL
$11.63 - $14.26 $258,406 - $316,842
-22,219 Reduced 41.98%
30,711 $368,000
Q4 2021

Feb 14, 2022
BUY
$13.7 - $14.35 $278,452 - $291,663
20,325 Added 62.34%
52,930 $758,000
Q3 2021

Nov 15, 2021
SELL
$14.05 - $14.82 $52,687 - $55,575
-3,750 Reduced 10.31%
32,605 $461,000
Q2 2021

Aug 13, 2021
BUY
$13.83 - $14.77 $72,372 - $77,291
5,233 Added 16.81%
36,355 $535,000
Q1 2021

May 12, 2021
BUY
$13.82 - $14.41 $42,427 - $44,238
3,070 Added 10.94%
31,122 $437,000
Q4 2020

Feb 11, 2021
SELL
$12.97 - $14.29 $244,134 - $268,980
-18,823 Reduced 40.16%
28,052 $397,000
Q3 2020

Nov 12, 2020
BUY
$12.92 - $14.03 $223,296 - $242,480
17,283 Added 58.4%
46,875 $606,000
Q2 2020

Jul 31, 2020
SELL
$10.87 - $13.68 $4,978 - $6,265
-458 Reduced 1.52%
29,592 $388,000
Q1 2020

May 01, 2020
BUY
$9.11 - $14.82 $110,577 - $179,885
12,138 Added 67.76%
30,050 $338,000
Q4 2019

Feb 14, 2020
SELL
$14.02 - $14.73 $28,110 - $29,533
-2,005 Reduced 10.07%
17,912 $262,000
Q3 2019

Nov 14, 2019
BUY
$13.54 - $14.51 $58,289 - $62,465
4,305 Added 27.57%
19,917 $283,000
Q2 2019

Aug 14, 2019
SELL
$12.96 - $13.91 $9,162 - $9,834
-707 Reduced 4.33%
15,612 $214,000
Q1 2019

May 14, 2019
BUY
$11.95 - $13.1 $74,974 - $82,189
6,274 Added 62.46%
16,319 $214,000
Q4 2018

Feb 14, 2019
SELL
$11.96 - $12.75 $11,708 - $12,482
-979 Reduced 8.88%
10,045 $121,000
Q3 2018

Nov 14, 2018
SELL
$12.54 - $12.82 $5,843 - $5,974
-466 Reduced 4.06%
11,024 $142,000
Q2 2018

Aug 14, 2018
BUY
$12.51 - $12.91 $19,090 - $19,700
1,526 Added 15.32%
11,490 $145,000
Q1 2018

May 15, 2018
SELL
$12.74 - $13.87 $81,115 - $88,310
-6,367 Reduced 38.99%
9,964 $128,000
Q4 2017

Feb 14, 2018
BUY
$13.53 - $14.24 $25,882 - $27,241
1,913 Added 13.27%
16,331 $225,000
Q3 2017

Nov 14, 2017
BUY
$13.83 - $14.3 $17,190 - $17,774
1,243 Added 9.43%
14,418 $200,000
Q2 2017

Aug 14, 2017
BUY
N/A
179 Added 1.38%
13,175 $184,000
Q1 2017

Nov 14, 2017
BUY
N/A
12,996
12,996 $174,000

Others Institutions Holding WEA

# of Institutions
45
Shares Held
5.92M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET PREMIER BOND FUND

WEA Quotes by TradingView
  • Ticker WEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States....
More about WEA
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