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, Q3 2023
Institutional positions in UBS Asset Management High Yield Credit Fund as of Sep 30, 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
- +4 vs. Q2 2023
- Shares held
- 16.7M
- +182.5K (+1.1%) vs. Q2 2023
- Total value
- $31.4M
- +$141.0K (+0.5%) vs. Q2 2023
- New holders
- 10
- 18 more added
- Sold out
- 6
- 17 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 114 | $215 | 0.00% | +114 | New |
| Global Wealth Management Investment Advisory, Inc. | 200 | $376 | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 298 | $562 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 500 | $940 | 0.00% | +500 | New |
| Highlander Capital Management, LLC | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,223 | $4.18K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,985 | $7.49K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,000 | $7.52K | 0.00% | +4,000 | New |
| Advisor Group Holdings, Inc. | 4,250 | $7.99K | 0.00% | −235−5.2% | Reduced |
| Key Financial Inc | 4,890 | $9.19K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 10,139 | $19.0K | 0.01% | +52+0.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,427 | $19.6K | 0.00% | +254+2.5% | Added |
| Lane & Associates LLC | 11,000 | $20.7K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,458 | $21.5K | 0.00% | +279+2.5% | Added |
| Raymond James & Associates | 12,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,075 | $22.7K | 0.00% | +12,075 | New |
| AE Wealth Management LLC | 12,488 | $23.5K | 0.00% | +700+5.9% | Added |
| Atlas Private Wealth Advisors | 13,342 | $25.1K | 0.00% | +206+1.6% | Added |
| Two Sigma Securities, LLC | 13,885 | $26.1K | 0.00% | +13,885 | New |
| Captrust Financial Advisors | 14,525 | $27.3K | 0.00% | +251+1.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $28.2K | 0.00% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 15,300 | $28.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,334 | $33.0K | 0.00% | −24,300−58.4% | Reduced |
| Thoroughbred Financial Services, LLC | 18,000 | $33.0K | 0.00% | +18,000 | New |
| Bank of America Corp | 17,600 | $33.1K | 0.00% | +9,624+120.7% | Added |
| Regal Investment Advisors LLC | 19,221 | $36.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 21,007 | $39.5K | 0.00% | −9,848−31.9% | Reduced |
| MML Investors Services, LLC | 23,034 | $43.0K | 0.00% | −218−0.9% | Reduced |
| UBS Group AG | 23,560 | $44.3K | 0.00% | −4,000−14.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 24,700 | $46.4K | 0.00% | +24,700 | New |
| Oppenheimer & Co Inc | 25,255 | $47.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 25,363 | $47.7K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,695 | $48.3K | 0.00% | −5,000−16.3% | Reduced |
| FourThought Financial Partners, LLC | 25,935 | $48.8K | 0.01% | −4,492−14.8% | Reduced |
| Buckingham Strategic Partners | 26,690 | $50.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 28,026 | $52.7K | 0.01% | +28,026 | New |
| Susquehanna International Group, LLP | 31,934 | $60.0K | 0.00% | −11,001−25.6% | Reduced |
| IFG Advisory, LLC | 32,400 | $60.9K | 0.01% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 33,904 | $63.7K | 0.03% | −872−2.5% | Reduced |
| Alpha Cubed Investments, LLC | 35,000 | $65.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 42,033 | $76.1K | 0.00% | −750−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 44,547 | $83.7K | 0.00% | +710+1.6% | Added |
| Ameriprise Financial Inc | 49,201 | $92.5K | 0.00% | −5,282−9.7% | Reduced |
| Integrated Wealth Concepts LLC | 56,181 | $105.6K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 86,210 | $162.1K | 0.01% | +237+0.3% | Added |
| Landscape Capital Management, L.L.C. | 86,959 | $163.5K | 0.02% | +86,959 | New |
| Integrated Capital Management, Inc. | 87,482 | $164.5K | 0.15% | +2,825+3.3% | Added |
| Sonora Investment Management Group, LLC | 90,177 | $169.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 105,858 | $199.0K | 0.00% | −216,072−67.1% | Reduced |
| Janney Montgomery Scott LLC | 106,504 | $200.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 109,441 | $205.7K | 0.01% | +1,212+1.1% | Added |
| Commonwealth Equity Services, LLC | 114,006 | $214.0K | 0.00% | +3,934+3.6% | Added |
| Cetera Investment Advisers | 114,919 | $216.0K | 0.00% | −18,614−13.9% | Reduced |
| Creative Planning | 116,983 | $219.9K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 122,185 | $229.7K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 168,905 | $318.0K | 0.00% | +3,748+2.3% | Added |
| Collaborative Wealth Managment Inc. | 188,767 | $354.9K | 0.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 190,957 | $359.0K | 0.00% | +2,000+1.1% | Added |
| GWM Advisors LLC | 215,900 | $405.9K | 0.00% | −57,700−21.1% | Reduced |
| Robinson Capital Management, LLC | 248,427 | $454.6K | 0.20% | 00.0% | Unchanged |
| Fiera Capital Corp | 407,204 | $765.5K | 0.00% | −2,170−0.5% | Reduced |
| Park Avenue Securities LLC | 472,814 | $889.0K | 0.01% | +7,504+1.6% | Added |
| Envestnet Asset Management Inc | 500,183 | $940.3K | 0.00% | −604−0.1% | Reduced |
| Bulldog Investors, LLP | 727,692 | $1.37M | 0.47% | −92,044−11.2% | Reduced |
| LPL Financial LLC | 825,021 | $1.55M | 0.00% | +5,254+0.6% | Added |
| Invesco Ltd. | 1,178,615 | $2.22M | 0.00% | +9,592+0.8% | Added |
| 1607 Capital Partners, LLC | 3,846,144 | $7.23M | 0.54% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 5,780,840 | $10.9M | 0.30% | +2,266,054+64.5% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,005,327−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −775,803−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,441−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,884−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,446−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |