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UBS Asset Management High Yield Credit Fund

DHY
Exchange
NYSE
SEC CIK
0001061353

No open-market purchases or sales by UBS Asset Management High Yield Credit Fund insiders were filed in the last 90 days; 86 institutions reported holding it in 13F filings for Q2 2026, worth $77.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in UBS Asset Management High Yield Credit Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
62
No complete 13F data for Q4 2020
Shares held
14.5M
No complete 13F data for Q4 2020
Total value
$34.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DHY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 62 institutions
Q1 2021: 62 institutionsQ2 2021: 58 institutionsQ3 2021: 55 institutionsQ4 2021: 59 institutionsQ1 2022: 60 institutionsQ2 2022: 64 institutionsQ3 2022: 56 institutionsQ4 2022: 64 institutionsQ1 2023: 68 institutionsQ2 2023: 64 institutionsQ3 2023: 68 institutionsQ4 2023: 60 institutionsQ1 2024: 68 institutionsQ2 2024: 68 institutionsQ3 2024: 63 institutionsQ4 2024: 66 institutionsQ1 2025: 66 institutionsQ2 2025: 68 institutionsQ3 2025: 75 institutionsQ4 2025: 70 institutionsQ1 2026: 72 institutionsQ2 2026: 86 institutions
Value heldQ1 2021: $34.9M
Q1 2021: $34.9MQ2 2021: $34.0MQ3 2021: $30.3MQ4 2021: $30.2MQ1 2022: $29.1MQ2 2022: $28.6MQ3 2022: $25.4MQ4 2022: $24.6MQ1 2023: $32.2MQ2 2023: $31.3MQ3 2023: $31.4MQ4 2023: $34.6MQ1 2024: $28.8MQ2 2024: $23.7MQ3 2024: $21.8MQ4 2024: $17.8MQ1 2025: $16.1MQ2 2025: $17.2MQ3 2025: $17.1MQ4 2025: $15.7MQ1 2026: $24.7MQ2 2026: $77.8M
Institutions holding DHY and their total value by quarter
QuarterHoldersValue
Q2 202686$77.8M
Q1 202672$24.7M
Q4 202570$15.7M
Q3 202575$17.1M
Q2 202568$17.2M
Q1 202566$16.1M
Q4 202466$17.8M
Q3 202463$21.8M
Q2 202468$23.7M
Q1 202468$28.8M
Q4 202360$34.6M
Q3 202368$31.4M
Q2 202364$31.3M
Q1 202368$32.2M
Q4 202264$24.6M
Q3 202256$25.4M
Q2 202264$28.6M
Q1 202260$29.1M
Q4 202159$30.2M
Q3 202155$30.3M
Q2 202158$34.0M
Q1 202162$34.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DHY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc147$00.00%––
Tower Research Capital LLC (TRC)200$00.00%––
International Assets Investment Management, LLC600$1.00K0.00%––
Key Financial Inc925$2.00K0.00%––
Panagora Asset Management Inc1,567$4.00K0.00%––
Highlander Capital Management, LLC1,500$4.00K0.00%––
Barclays PLC4,000$10.0K0.00%––
Wealthcare Advisory Partners LLC7,300$18.0K0.00%––
Quantedge Capital Pte Ltd10,045$24.0K0.02%––
HighTower Advisors, LLC10,959$26.0K0.00%––
Two Sigma Securities, LLC11,429$28.0K0.01%––
Mercer Global Advisors Inc12,020$29.0K0.00%––
AE Wealth Management LLC12,674$31.0K0.00%––
UBS Group AG14,675$35.0K0.00%––
Atlas Private Wealth Advisors14,900$36.0K0.02%––
EP Wealth Advisors, LLC18,000$43.0K0.00%––
Garner Asset Management Corp19,695$47.0K0.02%––
Proequities, Inc.21,821$53.0K0.00%––
Geneos Wealth Management Inc.22,483$55.0K0.00%––
Centaurus Financial, Inc.25,000$60.0K0.01%––
Advisor Group Holdings, Inc.26,310$63.0K0.00%––
Cetera Advisors LLC29,062$70.0K0.00%––
Ameritas Investment Company, LLC36,966$89.1K0.01%––
NEXT Financial Group, Inc39,845$96.0K0.01%––
TownSquare Capital, LLC45,655$110.0K0.00%––
Kestra Advisory Services, LLC48,076$116.0K0.00%––
FNY Investment Advisers, LLC48,719$117.0K0.04%––
Neuberger Berman Group LLC52,580$127.0K0.00%––
Raymond James & Associates56,585$136.0K0.00%––
Cambridge Investment Research Advisors, Inc.56,756$137.0K0.00%––
Stifel Financial Corp57,233$138.0K0.00%––
Belpointe Asset Management LLC58,515$141.0K0.01%––
Integrated Capital Management, Inc.60,895$147.0K0.13%––
Wells Fargo & Company61,568$148.0K0.00%––
Matisse Capital70,000$168.0K0.05%––
Beacon Pointe Advisors, LLC72,000$174.0K0.01%––
Ameriprise Financial Inc86,223$208.0K0.00%––
Sonora Investment Management, LLC90,000$217.0K0.02%––
Bank of America Corp104,203$251.0K0.00%––
Citadel Advisors LLC103,995$251.0K0.00%––
Susquehanna International Group, LLP104,171$251.0K0.00%––
Harbour Investments, Inc.113,666$274.0K0.01%––
Commonwealth Equity Services, LLC114,298$275.0K0.00%––
Shaker Financial Services, LLC121,067$292.0K0.12%––
Creative Planning123,183$297.0K0.00%––
Joseph P. Lucia & Associates, LLC144,370$348.0K0.16%––
Cetera Investment Advisers153,000$369.0K0.01%––
Janney Montgomery Scott LLC158,604$382.0K0.00%––
Fiera Capital Corp178,602$430.0K0.00%––
Collaborative Wealth Managment Inc.288,720$629.0K0.36%––
Northwestern Mutual Wealth Management Co272,323$657.0K0.00%––
FourThought Financial, LLC275,445$663.0K0.10%––
Royal Bank of Canada302,523$728.0K0.00%––
Mid Atlantic Financial Management Inc336,400$811.0K0.06%––
Park Avenue Securities LLC359,162$866.0K0.02%––
Robinson Capital Management, LLC534,806$1.29M0.69%––
LPL Financial LLC574,192$1.38M0.00%––
Envestnet Asset Management Inc799,665$1.93M0.00%––
Morgan Stanley1,215,226$2.93M0.00%––
Invesco Ltd.1,595,560$3.85M0.00%––
1607 Capital Partners, LLC2,186,940$5.27M0.25%––
Sit Investment Associates Inc3,157,648$7.61M0.20%––