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 2022
Institutional positions in UBS Asset Management High Yield Credit Fund as of Dec 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
- 64
- +9 vs. Q3 2022
- Shares held
- 13.9M
- −396.4K (−2.8%) vs. Q3 2022
- Total value
- $24.6M
- −$713.6K (−2.8%) vs. Q3 2022
- New holders
- 12
- 23 more added
- Sold out
- 3
- 16 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 338 | $1.00K | 0.00% | −75−18.2% | Reduced |
| Highlander Capital Management, LLC | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,343 | $4.12K | 0.00% | +2,343 | New |
| CoreCap Advisors, LLC | 4,500 | $7.92K | 0.00% | +4,500 | New |
| Key Financial Inc | 4,890 | $8.61K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,268 | $9.00K | 0.00% | +16+0.5% | Added |
| Cary Street Partner Investment Advisory LLC | 7,970 | $14.0K | 0.00% | +7,970 | New |
| Bank of America Corp | 9,495 | $16.7K | 0.00% | −34,800−78.6% | Reduced |
| Lane & Associates LLC | 11,000 | $19.4K | 0.02% | +11,000 | New |
| Two Sigma Securities, LLC | 11,439 | $20.1K | 0.00% | +11,439 | New |
| AE Wealth Management LLC | 11,788 | $20.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,414 | $25.4K | 0.00% | +591+4.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $26.4K | 0.00% | +3,000+25.0% | Added |
| Patton Albertson Miller Group, LLC | 15,300 | $26.9K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 15,408 | $27.1K | 0.01% | −29,725−65.9% | Reduced |
| Money Concepts Capital Corp | 17,615 | $31.0K | 0.00% | +17,615 | New |
| MML Investors Services, LLC | 19,270 | $34.0K | 0.00% | −567−2.9% | Reduced |
| Oppenheimer & Co Inc | 25,250 | $44.4K | 0.00% | +25,250 | New |
| Melfa Wealth Management, LLC | 25,363 | $44.6K | 0.05% | +25,363 | New |
| Kestra Advisory Services, LLC | 25,955 | $45.7K | 0.00% | +65+0.3% | Added |
| Buckingham Strategic Partners | 26,690 | $47.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 28,136 | $49.0K | 0.00% | +540+2.0% | Added |
| Atria Wealth Solutions, Inc. | 30,855 | $54.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,234 | $55.0K | 0.00% | +31,234 | New |
| IFG Advisory, LLC | 32,400 | $57.0K | 0.01% | +32,400 | New |
| UBS Group AG | 34,997 | $61.6K | 0.00% | +3,762+12.0% | Added |
| Alpha Cubed Investments, LLC | 35,000 | $61.6K | 0.00% | −36,396−51.0% | Reduced |
| Landscape Capital Management, L.L.C. | 40,741 | $71.7K | 0.01% | −8,560−17.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,634 | $73.0K | 0.00% | +200+0.5% | Added |
| Ameritas Advisory Services, LLC | 41,793 | $73.6K | 0.00% | +1,052+2.6% | Added |
| HRT Financial LP | 43,631 | $76.0K | 0.00% | +11,712+36.7% | Added |
| TownSquare Capital, LLC | 43,812 | $77.1K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 54,303 | $95.6K | 0.01% | +54,303 | New |
| Ameriprise Financial Inc | 55,458 | $98.0K | 0.00% | −438−0.8% | Reduced |
| Integrated Wealth Concepts LLC | 56,831 | $100.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 57,504 | $101.2K | 0.00% | −45,506−44.2% | Reduced |
| Neuberger Berman Group LLC | 58,980 | $103.8K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 68,269 | $120.2K | 0.01% | +1,240+1.8% | Added |
| Mutual Advisors, LLC | 75,570 | $133.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 79,888 | $140.6K | 0.01% | +4,125+5.4% | Added |
| Integrated Capital Management, Inc. | 81,010 | $142.6K | 0.13% | −4,466−5.2% | Reduced |
| Sonora Investment Management Group, LLC | 90,177 | $158.7K | 0.01% | +177+0.2% | Added |
| Susquehanna International Group, LLP | 93,634 | $164.8K | 0.00% | +43,736+87.7% | Added |
| Commonwealth Equity Services, LLC | 94,354 | $166.0K | 0.00% | −22,535−19.3% | Reduced |
| Cetera Investment Advisers | 99,372 | $174.9K | 0.00% | +8,887+9.8% | Added |
| Janney Montgomery Scott LLC | 105,104 | $185.0K | 0.00% | −42,500−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 107,315 | $189.0K | 0.00% | +8,354+8.4% | Added |
| Wolverine Asset Management LLC | 116,130 | $204.4K | 0.00% | +116,130 | New |
| Creative Planning | 116,983 | $205.9K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 122,185 | $215.0K | 0.16% | −14,035−10.3% | Reduced |
| Royal Bank of Canada | 161,469 | $284.0K | 0.00% | +7,380+4.8% | Added |
| Wells Fargo & Company | 233,069 | $410.2K | 0.00% | +1,258+0.5% | Added |
| Robinson Capital Management, LLC | 248,427 | $444.7K | 0.23% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 279,653 | $492.2K | 0.32% | +223+0.1% | Added |
| GWM Advisors LLC | 294,400 | $518.1K | 0.01% | −2,200−0.7% | Reduced |
| Fiera Capital Corp | 417,719 | $735.2K | 0.00% | +22,577+5.7% | Added |
| Park Avenue Securities LLC | 506,904 | $892.0K | 0.02% | +2,309+0.5% | Added |
| Morgan Stanley | 542,027 | $954.0K | 0.00% | +30,361+5.9% | Added |
| Envestnet Asset Management Inc | 551,930 | $971.4K | 0.00% | +19,482+3.7% | Added |
| LPL Financial LLC | 827,895 | $1.46M | 0.00% | −120,412−12.7% | Reduced |
| Invesco Ltd. | 1,283,586 | $2.26M | 0.00% | −175,143−12.0% | Reduced |
| Sit Investment Associates Inc | 2,302,939 | $4.05M | 0.11% | −290,497−11.2% | Reduced |
| 1607 Capital Partners, LLC | 4,079,344 | $7.18M | 0.49% | +124,200+3.1% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −155,239−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −34,666−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |