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, Q4 2021
Institutional positions in UBS Asset Management High Yield Credit Fund as of Dec 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
- 59
- +6 vs. Q3 2021
- Shares held
- 12.1M
- +173.2K (+1.4%) vs. Q3 2021
- Total value
- $30.2M
- +$679.0K (+2.3%) vs. Q3 2021
- New holders
- 14
- 12 more added
- Sold out
- 8
- 18 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 86 | $77.8M |
| Q1 2026 | 72 | $24.7M |
| Q4 2025 | 70 | $15.7M |
| Q3 2025 | 75 | $17.1M |
| Q2 2025 | 68 | $17.2M |
| Q1 2025 | 66 | $16.1M |
| Q4 2024 | 66 | $17.8M |
| Q3 2024 | 63 | $21.8M |
| Q2 2024 | 68 | $23.7M |
| Q1 2024 | 68 | $28.8M |
| Q4 2023 | 60 | $34.6M |
| Q3 2023 | 68 | $31.4M |
| Q2 2023 | 64 | $31.3M |
| Q1 2023 | 68 | $32.2M |
| Q4 2022 | 64 | $24.6M |
| Q3 2022 | 56 | $25.4M |
| Q2 2022 | 64 | $28.6M |
| Q1 2022 | 60 | $29.1M |
| Q4 2021 | 59 | $30.2M |
| Q3 2021 | 55 | $30.3M |
| Q2 2021 | 58 | $34.0M |
| Q1 2021 | 62 | $34.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 925 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,530 | $6.00K | 0.00% | +2,530 | New |
| CoreCap Advisors, LLC | 4,500 | $11.0K | 0.00% | +4,500 | New |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,112 | $30.0K | 0.00% | +12,112 | New |
| UBS Group AG | 12,744 | $31.0K | 0.00% | −4,646−26.7% | Reduced |
| AE Wealth Management LLC | 12,674 | $31.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 15,000 | $37.0K | 0.00% | +15,000 | New |
| Beacon Pointe Advisors, LLC | 15,810 | $39.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,678 | $39.0K | 0.00% | +15,678 | New |
| Sowa Financial Group, Inc. | 17,093 | $42.0K | 0.02% | +17,093 | New |
| EP Wealth Advisors, LLC | 18,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 18,081 | $45.0K | 0.00% | −2,762−13.3% | Reduced |
| Garner Asset Management Corp | 19,794 | $49.0K | 0.02% | +33+0.2% | Added |
| Geneos Wealth Management Inc. | 22,483 | $55.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,993 | $59.0K | 0.00% | −25,035−51.1% | Reduced |
| Buckingham Strategic Partners | 26,690 | $66.0K | 0.01% | +26,690 | New |
| Susquehanna International Group, LLP | 28,095 | $69.0K | 0.00% | +28,095 | New |
| SeaCrest Wealth Management, LLC | 35,490 | $88.0K | 0.01% | −2,090−5.6% | Reduced |
| Ameritas Advisory Services, LLC | 39,101 | $97.0K | 0.00% | +39,101 | New |
| Cetera Advisors LLC | 39,818 | $98.0K | 0.00% | −2,110−5.0% | Reduced |
| Matisse Capital | 42,500 | $105.0K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 43,913 | $109.0K | 0.00% | −40,427−47.9% | Reduced |
| TownSquare Capital, LLC | 44,035 | $109.0K | 0.00% | −1,804−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 49,113 | $121.0K | 0.00% | +782+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,619 | $137.0K | 0.00% | +15,007+37.0% | Added |
| Stifel Financial Corp | 56,831 | $140.0K | 0.00% | −402−0.7% | Reduced |
| Raymond James & Associates | 56,585 | $140.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 62,476 | $154.0K | 0.01% | −59,104−48.6% | Reduced |
| Wells Fargo & Company | 66,302 | $164.0K | 0.00% | −9,601−12.6% | Reduced |
| Belpointe Asset Management LLC | 66,529 | $164.0K | 0.01% | +7,514+12.7% | Added |
| Ameriprise Financial Inc | 67,199 | $166.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 75,446 | $186.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 75,570 | $187.0K | 0.01% | +75,570 | New |
| Integrated Capital Management, Inc. | 83,172 | $205.0K | 0.16% | +3,914+4.9% | Added |
| Sonora Investment Management Group, LLC | 90,000 | $222.0K | 0.03% | +90,000 | New |
| Cetera Investment Advisers | 92,321 | $228.0K | 0.00% | −32,913−26.3% | Reduced |
| Neuberger Berman Group LLC | 99,580 | $246.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $247.0K | 0.00% | – | New |
| Commonwealth Equity Services, LLC | 114,364 | $282.0K | 0.00% | +1,188+1.0% | Added |
| Creative Planning | 121,983 | $301.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 130,370 | $322.0K | 0.20% | 00.0% | Unchanged |
| FourThought Financial, LLC | 132,749 | $328.0K | 0.04% | −217,798−62.1% | Reduced |
| Janney Montgomery Scott LLC | 156,604 | $387.0K | 0.00% | +4,000+2.6% | Added |
| Royal Bank of Canada | 166,883 | $412.0K | 0.00% | −2,738−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 211,882 | $523.0K | 0.00% | −36,371−14.7% | Reduced |
| Fiera Capital Corp | 247,143 | $610.0K | 0.00% | +6,773+2.8% | Added |
| GWM Advisors LLC | 259,900 | $642.0K | 0.01% | +259,900 | New |
| Shaker Financial Services, LLC | 292,686 | $723.0K | 0.26% | +65,372+28.8% | Added |
| Collaborative Wealth Managment Inc. | 293,547 | $725.0K | 0.40% | +293,547 | New |
| Robinson Capital Management, LLC | 332,806 | $822.0K | 0.51% | −87,000−20.7% | Reduced |
| Park Avenue Securities LLC | 460,813 | $1.14M | 0.02% | +46,330+11.2% | Added |
| LPL Financial LLC | 676,433 | $1.67M | 0.00% | +18,558+2.8% | Added |
| Envestnet Asset Management Inc | 914,606 | $2.26M | 0.00% | +48,633+5.6% | Added |
| Invesco Ltd. | 1,459,731 | $3.61M | 0.00% | −26,812−1.8% | Reduced |
| 1607 Capital Partners, LLC | 2,170,040 | $5.36M | 0.28% | −60,800−2.7% | Reduced |
| Sit Investment Associates Inc | 2,474,789 | $6.11M | 0.14% | −168,000−6.4% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −59,875−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,950−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,972−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |