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 2023
Institutional positions in UBS Asset Management High Yield Credit Fund as of Mar 31, 2023. 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
- 68
- +5 vs. Q4 2022
- Shares held
- 17.0M
- +3.05M (+21.9%) vs. Q4 2022
- Total value
- $32.2M
- +$7.65M (+31.2%) vs. Q4 2022
- New holders
- 14
- 13 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 298 | $1.00K | 0.00% | −40−11.8% | Reduced |
| Highlander Capital Management, LLC | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,985 | $7.53K | 0.00% | −3,985−50.0% | Reduced |
| Key Financial Inc | 4,890 | $9.24K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,976 | $15.1K | 0.00% | −1,519−16.0% | Reduced |
| Garner Asset Management Corp | 10,036 | $19.0K | 0.01% | +10,036 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 10,069 | $19.0K | 0.00% | +10,069 | New |
| FMR LLC | 10,395 | $19.6K | 0.00% | +10,395 | New |
| Lane & Associates LLC | 11,000 | $20.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,423 | $21.6K | 0.00% | +11,423 | New |
| AE Wealth Management LLC | 11,788 | $22.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Tiaa, FSB | 12,284 | $23.2K | 0.00% | +12,284 | New |
| Advisor Group Holdings, Inc. | 12,500 | $23.6K | 0.00% | −94,815−88.4% | Reduced |
| Matisse Capital | 13,610 | $25.7K | 0.02% | +13,610 | New |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 15,300 | $28.9K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,459 | $37.0K | 0.00% | +189+1.0% | Added |
| Nomura Holdings Inc | 20,000 | $37.8K | 0.00% | +20,000 | New |
| Logan Stone Capital, LLC | 20,299 | $38.4K | 0.02% | +4,891+31.7% | Added |
| Rockefeller Capital Management L.P. | 21,991 | $41.0K | 0.00% | −6,145−21.8% | Reduced |
| Vantage Financial Partners, LLC | 24,448 | $46.2K | 0.02% | +24,448 | New |
| Oppenheimer & Co Inc | 25,255 | $47.7K | 0.00% | +50.0% | Added |
| Melfa Wealth Management, LLC | 25,363 | $47.9K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,695 | $48.6K | 0.00% | −260−1.0% | Reduced |
| Buckingham Strategic Partners | 26,690 | $50.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,855 | $58.3K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 32,400 | $61.2K | 0.01% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 34,221 | $64.7K | 0.01% | +34,221 | New |
| UBS Group AG | 34,863 | $65.9K | 0.00% | −134−0.4% | Reduced |
| Alpha Cubed Investments, LLC | 35,000 | $66.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 41,753 | $78.9K | 0.00% | −40−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,634 | $79.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 42,803 | $80.9K | 0.00% | −14,701−25.6% | Reduced |
| FourThought Financial Partners, LLC | 49,587 | $93.7K | 0.01% | −4,716−8.7% | Reduced |
| Almitas Capital LLC | 50,000 | $94.5K | 0.05% | +50,000 | New |
| Ameriprise Financial Inc | 54,483 | $103.0K | 0.00% | −975−1.8% | Reduced |
| Integrated Wealth Concepts LLC | 56,831 | $107.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 68,269 | $129.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 75,570 | $142.8K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 23,415 | $146.1K | 0.15% | −57,595−71.1% | Reduced |
| Captrust Financial Advisors | 88,081 | $166.5K | 0.00% | +88,081 | New |
| Sonora Investment Management Group, LLC | 90,177 | $170.4K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 92,238 | $174.3K | 0.02% | +51,497+126.4% | Added |
| Citadel Advisors LLC | 93,276 | $176.3K | 0.00% | +62,042+198.6% | Added |
| Commonwealth Equity Services, LLC | 99,881 | $188.0K | 0.00% | +5,527+5.9% | Added |
| Cetera Investment Advisers | 105,569 | $199.5K | 0.00% | +6,197+6.2% | Added |
| Harbour Investments, Inc. | 107,064 | $202.3K | 0.01% | +27,176+34.0% | Added |
| Janney Montgomery Scott LLC | 108,104 | $204.0K | 0.00% | +3,000+2.9% | Added |
| Creative Planning | 116,983 | $221.1K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 122,185 | $230.9K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 158,672 | $300.0K | 0.00% | −2,797−1.7% | Reduced |
| Wolverine Asset Management LLC | 174,279 | $329.4K | 0.01% | +58,149+50.1% | Added |
| Wells Fargo & Company | 197,522 | $373.3K | 0.00% | −35,547−15.3% | Reduced |
| Robinson Capital Management, LLC | 248,427 | $472.0K | 0.22% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 268,422 | $507.3K | 0.32% | −11,231−4.0% | Reduced |
| GWM Advisors LLC | 273,850 | $517.6K | 0.01% | −20,550−7.0% | Reduced |
| Fiera Capital Corp | 409,374 | $773.7K | 0.00% | −8,345−2.0% | Reduced |
| Park Avenue Securities LLC | 484,289 | $915.0K | 0.02% | −22,615−4.5% | Reduced |
| Envestnet Asset Management Inc | 520,390 | $983.5K | 0.00% | −31,540−5.7% | Reduced |
| Rivernorth Capital Management, LLC | 557,176 | $1.03M | 0.05% | +557,176 | New |
| Morgan Stanley | 609,358 | $1.15M | 0.00% | +67,331+12.4% | Added |
| Bulldog Investors, LLP | 622,458 | $1.18M | 0.38% | +622,458 | New |
| Saba Capital Management, L.P. | 775,856 | $1.47M | 0.04% | +775,856 | New |
| LPL Financial LLC | 820,465 | $1.55M | 0.00% | −7,430−0.9% | Reduced |
| Invesco Ltd. | 1,396,319 | $2.64M | 0.00% | +112,733+8.8% | Added |
| Sit Investment Associates Inc | 3,542,943 | $6.70M | 0.18% | +1,240,004+53.8% | Added |
| 1607 Capital Partners, LLC | 3,868,744 | $7.31M | 0.51% | −210,600−5.2% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,634−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −58,980−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −43,812−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,631−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −17,615−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,414−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,439−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |