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 2023 vs. Q2 2023
How the institutions holding UBS Asset Management High Yield Credit Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 64 | 68 | +4 |
| Shares | 16.5M | 16.7M | +182.5K (+1.1%) |
| Value | $31.3M | $31.4M | +$141.0K (+0.5%) |
New holders (10)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 86,959 | $163.5K | 0.02% |
| Capital Investment Advisory Services, LLC | 28,026 | $52.7K | 0.01% |
| Williams Jones Wealth Management, LLC. | 24,700 | $46.4K | 0.00% |
| Thoroughbred Financial Services, LLC | 18,000 | $33.0K | 0.00% |
| Two Sigma Securities, LLC | 13,885 | $26.1K | 0.00% |
| Citadel Advisors LLC | 12,075 | $22.7K | 0.00% |
| Qube Research & Technologies Ltd | 4,000 | $7.52K | 0.00% |
| Impact Partnership Wealth, LLC | 500 | $940 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 200 | $376 | 0.00% |
| Comerica Bank | 114 | $215 | 0.00% |
Sold out (6)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Rivernorth Capital Management, LLC | 1,005,327 | $1.92M |
| Saba Capital Management, L.P. | 775,803 | $1.47M |
| HRT Financial LP | 39,441 | $74.0K |
| Nomura Holdings Inc | 19,884 | $37.6K |
| Jane Street Group, LLC | 14,446 | $27.3K |
| Wilbanks Smith & Thomas Asset Management LLC | 12,329 | $23.3K |