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.
Q3 2021 vs. Q2 2021
How the institutions holding UBS Asset Management High Yield Credit Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 58 | 55 | −3 |
| Shares | 13.5M | 12.3M | −1.29M (−9.5%) |
| Value | $34.0M | $30.3M | −$3.77M (−11.1%) |
New holders (3)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 38,950 | $96.0K | 0.00% |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $30.0K | 0.00% |
| Rockefeller Capital Management L.P. | 2 | $0 | 0.00% |
Sold out (6)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jane Street Group, LLC | 39,480 | $99.0K |
| Two Sigma Securities, LLC | 17,410 | $44.0K |
| HighTower Advisors, LLC | 11,095 | $28.0K |
| Mercer Global Advisors Inc | 10,438 | $26.0K |
| NEXT Financial Group, Inc | 1,948 | $5.00K |
| FMR LLC | 1 | $0 |