UBS Group AG
Position in IGI — Western Asset Investment Grade Opportunity Trust Inc.
CIK 1610520
ZURICH, V8
Position in IGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,651,326
-$114,403 QoQ
Shares Held
288,723
-2.5% QoQ
Ownership
4.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. IGI ranks #164 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in IGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,651,326 | 288,723 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,765,729 | 296,192 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,079,426 | 307,844 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,464,973 | 327,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,043,685 | 304,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,726,963 | 345,414 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,684,686 | 348,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,494,192 | 416,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,715,188 | 451,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,753,751 | 448,453 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,406,049 | 421,277 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,492,955 | 473,339 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,981,376 | 489,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,812,974 | 461,487 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,143,028 | 438,761 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,175,057 | 468,958 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,042,889 | 476,757 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,517,098 | 508,392 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,449,036 | 615,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,894,283 | 719,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,015,202 | 727,633 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,016,716 | 701,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,508,700 | 738,314 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,486,080 | 698,461 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,881,073 | 641,751 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,897,429 | 688,230 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||