UBS Group AG

13F Holdings History for Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)

Symbol: IGI on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 345K shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

UBS Group AG ownership in Western Asset Investment Grade Opportunity Trust Inc. Common (IGI)

2025-04-30 - UBS Group AG has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 345K shares of Western Asset Investment Grade Opportunity Trust Inc. Common (IGI). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
UBS Group AG	5.8%		$5.49M	345K			$15.90	13G	3/31/2025	30 Apr 2025 15:31:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$5.04M	304K	-41,211	-11.9%	$16.58	Q2 2025
3/31/2025	0%	0%	$5.73M	345K	-3,126		$16.58	Q1 2025
12/31/2024	0%	0%	$5.68M	349K	-67,804	-16.3%	$16.31	Q4 2024
9/30/2024	0%	0%	$7.49M	416K	-35,365	-7.83%	$18.00	Q3 2024
6/30/2024	0%	+0%	$7.72M	452K	+3,256	+0.73%	$17.08	Q2 2024
3/31/2024	0%	+0%	$7.75M	448K	+27,176	+6.45%	$17.29	Q1 2024
12/31/2023	0%	0%	$7.41M	421K	-52,062	-11%	$17.58	Q4 2023
9/30/2023	0%	0%	$7.49M	473K	-15,716	-3.21%	$15.83	Q3 2023
6/30/2023	0%	+0%	$7.98M	489K	+27,568	+5.97%	$16.32	Q2 2023
3/31/2023	0%	+0%	$7.81M	461K	+22,726	+5.18%	$16.93	Q1 2023
12/31/2022	0%	0%	$7.14M	439K	-30,197	-6.44%	$16.28	Q4 2022
9/30/2022	0%		$7.18K	469K	-7,799	-1.64%	$0.02	Q3 2022
6/30/2022	0%		$8.04K	477K	-31,635	-6.22%	$0.02	Q2 2022
3/31/2022	0%	0%	$9.52M	508K	-106,843	-17.4%	$18.72	Q1 2022
12/31/2021	0%	0%	$13.4M	615K	-104,289	-14.5%	$21.86	Q4 2021
9/30/2021	0.01%	0%	$15.9M	720K	-8,109	-1.11%	$22.09	Q3 2021
6/30/2021	0.01%	+0%	$16M	728K	+26,245	+3.74%	$22.01	Q2 2021
3/31/2021	0.01%	0%	$15M	701K	-36,926	-5%	$21.41	Q1 2021
12/31/2020	0.01%	+0%	$16.5M	738K	+39,853	+5.71%	$22.36	Q4 2020
9/30/2020	0.01%	+0%	$14.5M	698K	+56,728	+8.84%	$20.74^*	Q3 2020
6/30/2020	0.01%	0%	$13.9M	642K	-46,497	-6.76%	$21.63	Q2 2020
3/31/2020	0.01%	+0%	$12.9M	688K	+20,650	+3.09%	$18.74	Q1 2020
12/31/2019	0.01%	0%	$15.3M	668K	-4,673	-0.7%	$22.90	Q4 2019
9/30/2019	0.01%	+0%	$14.4M	672K	+8,271	+1.25%	$21.44	Q3 2019
6/30/2019	0.01%	+0%	$13.9M	664K	+422	+0.06%	$20.94	Q2 2019
3/31/2019	0.01%	+0%	$13.3M	664K	+65,251	+10.9%	$20.05	Q1 2019
12/31/2018	0.01%	0%	$11.1M	598K	-92,893	-13.4%	$18.56	Q4 2018
9/30/2018	0.01%	+0%	$14.4M	691K	+15,192	+2.25%	$20.87	Q3 2018
6/30/2018	0.01%	0%	$14.2M	676K	-31,157	-4.41%	$20.95	Q2 2018
3/31/2018	0.01%	0%	$15.1M	707K	-2,506	-0.35%	$21.36	Q1 2018
12/31/2017	0.01%	0%	$16.2M	710K	-556	-0.08%	$22.86	Q4 2017
9/30/2017	0.01%	0%	$15.1M	710K	-15,001	-2.07%	$21.22	Q3 2017
6/30/2017	0.01%	0%	$15.8M	725K	-60,581	-7.71%	$21.77	Q2 2017
3/31/2017	0.01%	+0%	$16M	786K	+39,366	+5.27%	$20.38	Q1 2017
12/31/2016	0.01%	+0%	$15.2M	746K	+153,391	+25.9%	$20.40	Q4 2016
9/30/2016	0.01%	+0%	$13.4M	593K	+41,203	+7.47%	$22.60	Q3 2016
6/30/2016	0.01%	+0%	$11.9M	552K	+1,318	+0.24%	$21.57	Q2 2016
3/31/2016	0.01%	0%	$11.5M	551K	-28,331	-4.89%	$20.95	Q1 2016
12/31/2015	0.01%	0%	$11.7M	579K	-35,014	-5.7%	$20.17	Q4 2015
9/30/2015	0.01%	0%	$12.6M	614K	-34,924	-5.38%	$20.49	Q3 2015
6/30/2015	0.01%	0%	$13.1M	649K	-126,298	-16.3%	$20.25	Q2 2015
3/31/2015	0.01%	0%	$16.2M	775K	-19,173	-2.41%	$20.93	Q1 2015
12/31/2014	0.01%		$16.7M	794K			$21.00	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.