Ubs Group Ag Western Asset Premier Bond Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 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 3,714 shares of WEA stock, worth $40,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,714

Previous 13,717 72.92%

Holding current value

$40,334

Previous $153,000 73.86%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.28 - $11.05 $102,830 - $110,533	-10,003 Reduced 72.92%	3,714 $40,000
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

Shares Held

6.33M

Call Options Held

Put Options Held

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About WESTERN ASSET PREMIER BOND FUND

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....

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