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 2022
Institutional positions in UBS Asset Management High Yield Credit Fund as of Mar 31, 2022. 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
- 60
- +3 vs. Q4 2021
- Shares held
- 13.3M
- +1.55M (+13.2%) vs. Q4 2021
- Total value
- $29.1M
- −$276.0K (−0.9%) vs. Q4 2021
- New holders
- 13
- 19 more added
- Sold out
- 10
- 13 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 500 | $1.00K | 0.00% | +300+150.0% | Added |
| Key Financial Inc | 925 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,139 | $9.00K | 0.00% | +3,139 | New |
| Baird Financial Group, Inc. | 10,000 | $22.0K | 0.00% | +10,000 | New |
| Susquehanna International Group, LLP | 10,349 | $23.0K | 0.00% | −17,746−63.2% | Reduced |
| AE Wealth Management LLC | 11,788 | $26.0K | 0.00% | −886−7.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 15,000 | $33.0K | 0.00% | +15,000 | New |
| Walleye Capital LLC | 14,970 | $33.0K | 0.00% | +14,970 | New |
| Two Sigma Securities, LLC | 15,673 | $34.0K | 0.00% | +15,673 | New |
| Sowa Financial Group, Inc. | 17,446 | $38.0K | 0.02% | +353+2.1% | Added |
| Money Concepts Capital Corp | 17,239 | $38.0K | 0.00% | +17,239 | New |
| Bank of America Corp | 19,620 | $43.0K | 0.00% | −55,826−74.0% | Reduced |
| Garner Asset Management Corp | 19,833 | $43.0K | 0.02% | +39+0.2% | Added |
| Geneos Wealth Management Inc. | 22,483 | $49.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 26,690 | $58.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 31,275 | $68.0K | 0.00% | +18,531+145.4% | Added |
| Cetera Advisors LLC | 32,504 | $71.0K | 0.00% | −7,314−18.4% | Reduced |
| Kestra Advisory Services, LLC | 37,312 | $81.0K | 0.00% | +13,319+55.5% | Added |
| Ameritas Advisory Services, LLC | 39,908 | $87.0K | 0.00% | +807+2.1% | Added |
| Matisse Capital | 40,500 | $88.0K | 0.08% | −2,000−4.7% | Reduced |
| Atria Wealth Solutions, Inc. | 41,455 | $90.0K | 0.00% | +41,455 | New |
| TownSquare Capital, LLC | 44,084 | $96.0K | 0.00% | +49+0.1% | Added |
| Advisor Group Holdings, Inc. | 49,113 | $107.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,139 | $118.0K | 0.00% | +54,139 | New |
| Raymond James & Associates | 56,585 | $123.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 56,831 | $124.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 56,734 | $124.0K | 0.00% | +1,115+2.0% | Added |
| Rivernorth Capital Management, LLC | 66,006 | $144.0K | 0.01% | +66,006 | New |
| Belpointe Asset Management LLC | 66,529 | $145.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 67,199 | $146.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 70,613 | $154.0K | 0.00% | +4,311+6.5% | Added |
| Morgan Stanley | 71,336 | $155.0K | 0.00% | +27,423+62.4% | Added |
| Alpha Cubed Investments, LLC | 71,396 | $156.0K | 0.01% | +71,396 | New |
| Mutual Advisors, LLC | 75,570 | $165.0K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 77,614 | $169.0K | 0.14% | −5,558−6.7% | Reduced |
| Sonora Investment Management Group, LLC | 90,000 | $196.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 93,026 | $203.0K | 0.00% | +705+0.8% | Added |
| Neuberger Berman Group LLC | 99,580 | $217.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 116,983 | $255.0K | 0.00% | −5,000−4.1% | Reduced |
| FourThought Financial, LLC | 118,358 | $258.0K | 0.03% | −14,391−10.8% | Reduced |
| Landscape Capital Management, L.L.C. | 120,958 | $264.0K | 0.03% | +120,958 | New |
| Commonwealth Equity Services, LLC | 124,682 | $271.0K | 0.00% | +10,318+9.0% | Added |
| Joseph P. Lucia & Associates, LLC | 130,370 | $284.0K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 147,604 | $322.0K | 0.00% | −9,000−5.7% | Reduced |
| Royal Bank of Canada | 160,494 | $350.0K | 0.00% | −6,389−3.8% | Reduced |
| Bluefin Capital Management, LLC | 160,390 | $350.0K | 0.06% | +160,390 | New |
| Northwestern Mutual Wealth Management Co | 201,840 | $439.0K | 0.00% | −10,042−4.7% | Reduced |
| Wolverine Asset Management LLC | 276,508 | $602.0K | 0.01% | +276,508 | New |
| GWM Advisors LLC | 279,600 | $610.0K | 0.01% | +19,700+7.6% | Added |
| Fiera Capital Corp | 320,163 | $698.0K | 0.00% | +73,020+29.5% | Added |
| Robinson Capital Management, LLC | 332,806 | $726.0K | 0.50% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 391,228 | $853.0K | 0.32% | +98,542+33.7% | Added |
| Park Avenue Securities LLC | 489,514 | $1.07M | 0.02% | +28,701+6.2% | Added |
| Envestnet Asset Management Inc | 501,892 | $1.09M | 0.00% | −412,714−45.1% | Reduced |
| LPL Financial LLC | 999,102 | $2.18M | 0.00% | +322,669+47.7% | Added |
| Invesco Ltd. | 1,388,299 | $3.03M | 0.00% | −71,432−4.9% | Reduced |
| Sit Investment Associates Inc | 2,622,577 | $5.72M | 0.15% | +147,788+6.0% | Added |
| 1607 Capital Partners, LLC | 2,843,797 | $6.20M | 0.36% | +673,757+31.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −18,081−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −35,490−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,678−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,810−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,112−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |