웨스턴 자산 투자 등급 소득 펀드 Inc.
US ˙ NYSE ˙ US95766T1007

SecurityPAI / Western Asset Investment Grade Income Fund Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership8,344 shares
Latest Disclosed Value $ 100,921
UBS Group AG reports 49.05% decrease in ownership of PAI / Western Asset Investment Grade Income Fund Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 8,344 shares of Western Asset Investment Grade Income Fund Inc. (US:PAI) valued at $100,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,377 shares of Western Asset Investment Grade Income Fund Inc.. This represents a change in shares of -49.05% during the quarter. The current value of the position is $101,129 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 8,344 -8,033 -49.05 101 -50.98 0.0000
2026-01-29 2025-12-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 16,377 749 4.79 204 2.00 0.0000
2025-11-13 2025-09-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 15,628 -2,055 -11.62 200 -12.66 0.0000
2025-08-14 2025-06-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 17,683 2,535 16.73 230 18.04 0.0000
2025-05-13 2025-03-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 15,148 -10,343 -40.58 195 -38.99 0.0000
2025-02-14 2024-12-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 25,491 1,899 8.05 319 4.95 0.0001
2024-11-14 2024-09-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 23,592 -2,181 -8.46 303 -2.57 0.0001
2024-08-14 2024-06-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 25,773 2,979 13.07 311 12.27 0.0001
2024-05-13 2024-03-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 22,794 -348 -1.50 278 -0.36 0.0001
2024-02-09 2023-12-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 23,142 -9,519 -29.14 279 -24.25 0.0001
2023-11-09 2023-09-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 32,661 8,568 35.56 367 31.07 0.0001
2023-08-11 2023-06-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 24,093 -2,479 -9.33 280 -11.67 0.0001
2023-05-12 2023-03-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 26,572 -3,471 -11.55 317 -8.65 0.0001
2023-02-08 2022-12-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 30,043 -422 -1.39 348 1.76 0.0001
2022-11-10 2022-09-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 30,465 -12,004 -28.27 341 -33.53 0.0001
2022-08-10 2022-06-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 42,469 659 1.58 513 -9.84 0.0002
2022-05-16 2022-03-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 41,810 9,104 27.84 569 11.35 0.0002
2022-02-14 2021-12-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 32,706 -37,669 -53.53 511 -53.67 0.0001
2021-11-15 2021-09-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 70,375 22,992 48.52 1,103 48.85 0.0003
2021-08-13 2021-06-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 47,383 9,640 25.54 741 29.55 0.0002
2021-05-12 2021-03-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 37,743 373 1.00 572 -3.70 0.0002
2021-02-11 2020-12-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 37,370 753 2.06 594 0.68 0.0002
2020-11-12 2020-09-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 36,617 427 1.18 590 8.86 0.0002
2020-07-31 2020-06-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 36,190 -5,982 -14.18 542 -3.73 0.0002
2020-05-01 2020-03-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 42,172 7,677 22.26 563 5.04 0.0003
2020-02-14 2019-12-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 34,495 395 1.16 536 -3.25 0.0002
2019-11-14 2019-09-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 34,100 11,185 48.81 554 62.46 0.0002
2019-08-14 2019-06-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 22,915 -3,093 -11.89 341 -10.97 0.0001
2019-05-14 2019-03-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 26,008 -9,012 -25.73 383 -17.10 0.0002
2019-02-14 2018-12-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 35,020 -10,095 -22.38 462 -24.14 0.0002
2018-11-14 2018-09-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 45,115 15,542 52.55 609 49.63 0.0002
2018-08-14 2018-06-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 29,573 -5,186 -14.92 407 -15.56 0.0002
2018-05-15 2018-03-31 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 34,759 -2,451 -6.59 482 -18.17 0.0002
2018-02-14 2017-12-31 13F WESTERN ASSET INCOME FD COM 95766T100 37,210 2,091 5.95 589 2.08 0.0002
2017-11-14 2017-09-30 13F WESTERN ASSET INCOME FD COM 95766T100 35,119 -4,623 -11.63 577 -2.70 0.0003
2017-11-14 2017-06-30 13F/A-1 WESTERN ASSET INCOME FD COM 95766T100 39,742 -56,523 -58.72 593 -57.49 0.0003
2017-08-14 2017-06-30 13F WESTERN ASSET INCOME FD COM 95766T100 39,742 -56,523 593
2017-11-14 2017-03-31 13F/A-1 WESTERN ASSET INCOME FD COM 95766T100 96,265 -19,559 -16.89 1,395 -15.81 0.0008
2017-05-12 2017-03-31 13F WESTERN ASSET INCOME FD COM 95766T100 96,265 -19,559 1,395
2017-02-14 2016-12-31 13F WESTERN ASSET INCOME FD COM 95766T100 115,824 -23,923 -17.12 1,657 -22.82 0.0009
2016-11-14 2016-09-30 13F WESTERN ASSET INCOME FD COM 95766T100 139,747 -9,092 -6.11 2,147 1.71 0.0013
2016-08-12 2016-06-30 13F WESTERN ASSET INCOME FD COM 95766T100 148,839 8,959 6.40 2,111 11.05 0.0013
2016-05-12 2016-03-31 13F WESTERN ASSET INCOME FD COM 95766T100 139,880 -14,111 -9.16 1,901 -5.19 0.0013
2016-02-16 2015-12-31 13F WESTERN ASSET INCOME FD COM 95766T100 153,991 -1,783 -1.14 2,005 -2.43 0.0013
2015-11-13 2015-09-30 13F WESTERN ASSET INCOME FD COM 95766T100 155,774 8,809 5.99 2,055 6.53 0.0015
2015-08-14 2015-06-30 13F WESTERN ASSET INCOME FD COM 95766T100 146,965 79,732 118.59 1,929 106.31 0.0013
2015-05-14 2015-03-31 13F WESTERN ASSET INCOME FD COM 95766T100 67,233 18,118 36.89 935 41.45 0.0006
2015-02-17 2014-12-31 13F WESTERN ASSET INCOME FD COM 95766T100 49,115 49,115 661 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.