Western Asset Premier Bond Fund
US ˙ NYSE

SecurityWEA / Western Asset Premier Bond Fund
InstitutionUBS Group AG
Latest Disclosed Ownership4,225 shares
Latest Disclosed Value $ 44,701
UBS Group AG reports 4.86% decrease in ownership of WEA / Western Asset Premier Bond Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 4,225 shares of Western Asset Premier Bond Fund (US:WEA) valued at $44,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,441 shares of Western Asset Premier Bond Fund. This represents a change in shares of -4.86% during the quarter. The current value of the position is $44,574 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 PREMIER BD FD SHS BEN INT 957664105 4,225 -216 -4.86 45 -8.33 0.0000
2026-01-29 2025-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4,441 1,005 29.25 49 26.32 0.0000
2025-11-13 2025-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3,436 -278 -7.49 39 -5.00 0.0000
2025-08-14 2025-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3,714 -10,003 -72.92 40 -73.86 0.0000
2025-05-13 2025-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,717 -1,836 -11.80 154 -8.38 0.0000
2025-02-14 2024-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15,553 5,581 55.97 168 49.11 0.0000
2024-11-14 2024-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 9,972 4,065 68.82 112 83.61 0.0000
2024-08-14 2024-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,907 -4,081 -40.86 62 -42.45 0.0000
2024-05-13 2024-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 9,988 4,137 70.71 106 68.25 0.0000
2024-02-09 2023-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,851 77 1.33 63 8.62 0.0000
2023-11-09 2023-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,774 -1,384 -19.34 58 -19.44 0.0000
2023-08-11 2023-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7,158 1,584 28.42 73 28.57 0.0000
2023-05-12 2023-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,574 720 14.83 57 9.80 0.0000
2023-02-08 2022-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4,854 -797 -14.10 52 -7.27 0.0000
2022-11-10 2022-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,651 -201 -3.43 55 -11.29 0.0000
2022-08-10 2022-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,852 -24,859 -80.94 62 -83.15 0.0000
2022-05-16 2022-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 30,711 -22,219 -41.98 368 -51.45 0.0001
2022-02-14 2021-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 52,930 20,325 62.34 758 64.43 0.0002
2021-11-15 2021-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 32,605 -3,750 -10.31 461 -13.83 0.0001
2021-08-13 2021-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 36,355 5,233 16.81 535 22.43 0.0002
2021-05-12 2021-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 31,122 3,070 10.94 437 10.08 0.0001
2021-02-11 2020-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 28,052 -18,823 -40.16 397 -34.49 0.0001
2020-11-12 2020-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 46,875 17,283 58.40 606 56.19 0.0002
2020-07-31 2020-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 29,592 -458 -1.52 388 14.79 0.0002
2020-05-01 2020-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 30,050 12,138 67.76 338 29.01 0.0002
2020-02-14 2019-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17,912 -2,005 -10.07 262 -7.42 0.0001
2019-11-14 2019-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 19,917 4,305 27.57 283 32.24 0.0001
2019-08-14 2019-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15,612 -707 -4.33 214 0.00 0.0001
2019-05-14 2019-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 16,319 6,274 62.46 214 76.86 0.0001
2019-02-14 2018-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 10,045 -979 -8.88 121 -14.79 0.0001
2018-11-14 2018-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11,024 -466 -4.06 142 -2.07 0.0001
2018-08-14 2018-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11,490 1,526 15.32 145 13.28 0.0001
2018-05-15 2018-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 9,964 -6,367 -38.99 128 -43.11 0.0001
2018-02-14 2017-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 16,331 1,913 13.27 225 12.50 0.0001
2017-11-14 2017-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14,418 1,243 9.43 200 8.70 0.0001
2017-11-14 2017-06-30 13F/A-1 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,175 179 1.38 184 5.75 0.0001
2017-08-14 2017-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,175 179 184
2017-11-14 2017-03-31 13F/A-1 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12,996 2,606 25.08 174 29.85 0.0001
2017-05-12 2017-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12,996 2,606 174
2017-02-14 2016-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 10,390 4,307 70.80 134 63.41 0.0001
2016-11-14 2016-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 6,083 21 0.35 82 1.23 0.0000
2016-08-12 2016-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 6,062 -10 -0.16 81 6.58 0.0001
2016-05-12 2016-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 6,072 -6,641 -52.24 76 -50.97 0.0001
2016-02-16 2015-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12,713 3,716 41.30 155 38.39 0.0001
2015-11-13 2015-09-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 8,997 -55,644 -86.08 112 -87.07 0.0001
2015-08-14 2015-06-30 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 64,641 18,703 40.71 866 35.31 0.0006
2015-05-14 2015-03-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 45,938 35,723 349.71 640 350.70 0.0004
2015-02-17 2014-12-31 13F WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 10,215 10,215 142 0.0001
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.