Western Asset Global High Income Fund Inc.
US ˙ NYSE ˙ US95766B1098

SecurityEHI / Western Asset Global High Income Fund Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership59,328 shares
Latest Disclosed Value $ 350,035
UBS Group AG reports 18.99% increase in ownership of EHI / Western Asset Global High Income Fund Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 59,328 shares of Western Asset Global High Income Fund Inc. (US:EHI) valued at $350,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 49,859 shares of Western Asset Global High Income Fund Inc.. This represents a change in shares of 18.99% during the quarter. The current value of the position is $351,222 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 GBL HIGH INC F COM 95766B109 59,328 9,469 18.99 350 9.72 0.0000
2026-01-29 2025-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 49,859 1,816 3.78 320 0.63 0.0000
2025-11-13 2025-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 48,043 906 1.92 317 2.92 0.0000
2025-08-14 2025-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 47,137 -6,986 -12.91 308 -13.73 0.0001
2025-05-13 2025-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 54,123 6,977 14.80 358 13.69 0.0001
2025-02-14 2024-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 47,146 1,609 3.53 315 -0.63 0.0001
2024-11-14 2024-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 45,537 404 0.90 316 -0.63 0.0001
2024-08-14 2024-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 45,133 -14,604 -24.45 318 -23.92 0.0001
2024-05-13 2024-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 59,737 395 0.67 418 -2.56 0.0001
2024-02-09 2023-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 59,342 -11,592 -16.34 429 -9.11 0.0001
2023-11-09 2023-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 70,934 6,024 9.28 472 -0.21 0.0002
2023-08-11 2023-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 64,910 -10,260 -13.65 473 -9.56 0.0002
2023-05-12 2023-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 75,170 -996 -1.31 523 1.16 0.0002
2023-02-08 2022-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 76,166 4,562 6.37 518 10.00 0.0002
2022-11-10 2022-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 71,604 11,556 19.24 470 11.11 0.0002
2022-08-10 2022-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 60,048 -9,044 -13.09 423 -27.82 0.0002
2022-05-16 2022-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 69,092 460 0.67 586 -15.56 0.0002
2022-02-14 2021-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 68,632 -5,195 -7.04 694 -8.68 0.0002
2021-11-15 2021-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 73,827 -20,390 -21.64 760 -24.68 0.0002
2021-08-13 2021-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 94,217 -320 -0.34 1,009 1.71 0.0003
2021-05-12 2021-03-31 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 94,537 -14,875 -13.60 992 -9.32 0.0003
2021-02-11 2020-12-31 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 109,412 -21,043 -16.13 1,094 -13.04 0.0004
2020-11-12 2020-09-30 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 130,455 -5,112 -3.77 1,258 0.32 0.0005
2020-07-31 2020-06-30 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 135,567 -8,532 -5.92 1,254 16.33 0.0005
2020-05-01 2020-03-31 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 144,099 218 0.15 1,078 -25.24 0.0005
2020-02-14 2019-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 143,881 -46,007 -24.23 1,442 -23.50 0.0005
2019-11-14 2019-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 189,888 7,920 4.35 1,885 4.32 0.0007
2019-08-14 2019-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 181,968 -179,018 -49.59 1,807 -46.70 0.0007
2019-05-14 2019-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 360,986 -1,580,337 -81.41 3,390 -78.89 0.0014
2019-02-14 2018-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 1,941,323 -245,181 -11.21 16,055 -19.40 0.0073
2018-11-14 2018-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 2,186,504 94,998 4.54 19,919 4.43 0.0079
2018-08-14 2018-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 2,091,506 8,881 0.43 19,074 -2.67 0.0083
2018-05-15 2018-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 2,082,625 1,556,853 296.11 19,598 264.75 0.0085
2018-02-14 2017-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 525,772 40,151 8.27 5,373 7.52 0.0022
2017-11-14 2017-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 485,621 2,716 0.56 4,997 2.86 0.0023
2017-11-14 2017-06-30 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 482,905 41,370 9.37 4,858 8.92 0.0025
2017-08-14 2017-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 482,905 4,858
2017-11-14 2017-03-31 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 441,535 -11,690 -2.58 4,460 0.11 0.0024
2017-05-12 2017-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 441,535 4,460
2017-02-14 2016-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 453,225 407 0.09 4,455 -3.45 0.0025
2016-11-14 2016-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 452,818 282,411 165.73 4,614 178.79 0.0028
2016-08-12 2016-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 170,407 28,306 19.92 1,655 28.79 0.0010
2016-05-12 2016-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 142,101 -10,565 -6.92 1,285 -3.46 0.0009
2016-02-16 2015-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 152,666 1,039 0.69 1,331 -2.13 0.0009
2015-11-13 2015-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 151,627 7,198 4.98 1,360 -8.97 0.0010
2015-08-14 2015-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 144,429 9,484 7.03 1,494 -0.33 0.0010
2015-05-14 2015-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 134,945 25,722 23.55 1,499 23.68 0.0010
2015-02-17 2014-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 109,223 109,223 1,212 0.0008
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.