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 2024
Institutional positions in UBS Asset Management High Yield Credit Fund as of Mar 31, 2024. 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
- +9 vs. Q4 2023
- Shares held
- 14.2M
- −3.24M (−18.5%) vs. Q4 2023
- Total value
- $28.8M
- −$5.85M (−16.9%) vs. Q4 2023
- New holders
- 18
- 15 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 298 | $602 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 371 | $749 | 0.00% | +371 | New |
| Highlander Capital Management, LLC | 1,500 | $3.03K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,223 | $4.49K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,900 | $7.88K | 0.00% | +3,899+389,900.0% | Added |
| CoreCap Advisors, LLC | 4,500 | $9.09K | 0.00% | +4,500 | New |
| Key Financial Inc | 4,890 | $9.88K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,000 | $20.2K | 0.00% | −38,856−79.5% | Reduced |
| Garner Asset Management Corp | 10,244 | $21.0K | 0.01% | +34+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,999 | $22.0K | 0.00% | +10,999 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,939 | $22.1K | 0.00% | +253+2.4% | Added |
| Hartline Investment Corp | 10,939 | $22.1K | 0.00% | +10,939 | New |
| Trilogy Capital Inc. | 11,300 | $22.8K | 0.00% | +11,300 | New |
| Raymond James & Associates | 12,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 12,294 | $24.8K | 0.00% | +633+5.4% | Added |
| Capital Market Strategies LLC | 12,308 | $24.9K | 0.02% | +12,308 | New |
| Advisor Group Holdings, Inc. | 12,772 | $25.8K | 0.00% | +8,522+200.5% | Added |
| Jane Street Group, LLC | 13,816 | $27.9K | 0.00% | +13,816 | New |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,189 | $30.7K | 0.00% | +345+2.3% | Added |
| Patton Albertson Miller Group, LLC | 15,300 | $30.9K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 15,555 | $31.4K | 0.00% | −6,457−29.3% | Reduced |
| Prepared Retirement Institute LLC | 17,090 | $34.5K | 0.03% | −610−3.4% | Reduced |
| Susquehanna International Group, LLP | 22,472 | $45.4K | 0.00% | +22,472 | New |
| Atria Wealth Solutions, Inc. | 23,111 | $46.7K | 0.00% | −3,778−14.1% | Reduced |
| UBS Group AG | 23,560 | $47.6K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 24,700 | $49.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,000 | $50.5K | 0.00% | +25,000 | New |
| Oppenheimer & Co Inc | 25,255 | $51.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 25,363 | $51.2K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 25,381 | $51.3K | 0.00% | +1,593+6.7% | Added |
| MML Investors Services, LLC | 25,638 | $52.0K | 0.00% | +299+1.2% | Added |
| Kestra Advisory Services, LLC | 29,091 | $58.8K | 0.00% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 31,527 | $63.7K | 0.02% | −954−2.9% | Reduced |
| Alpha Cubed Investments, LLC | 35,000 | $70.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 39,869 | $80.0K | 0.00% | +39,869 | New |
| Ameritas Advisory Services, LLC | 40,245 | $80.9K | 0.00% | +40,245 | New |
| Citadel Advisors LLC | 41,094 | $83.0K | 0.00% | +41,094 | New |
| Northwestern Mutual Wealth Management Co | 44,547 | $90.0K | 0.00% | −4,364−8.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,000 | $92.9K | 0.00% | +46,000 | New |
| First Western Trust Bank | 50,000 | $101.0K | 0.00% | +50,000 | New |
| Integrated Wealth Concepts LLC | 56,181 | $113.5K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 60,000 | $119.4K | 0.04% | +60,000 | New |
| Calamos Advisors LLC | 80,933 | $163.5K | 0.00% | +80,933 | New |
| Integrated Capital Management, Inc. | 83,773 | $169.2K | 0.14% | +671+0.8% | Added |
| Mutual Advisors, LLC | 86,686 | $175.1K | 0.01% | +235+0.3% | Added |
| Commonwealth Equity Services, LLC | 87,066 | $176.0K | 0.00% | −18,465−17.5% | Reduced |
| Harbour Investments, Inc. | 88,943 | $179.7K | 0.01% | +3,165+3.7% | Added |
| Sonora Investment Management Group, LLC | 90,000 | $181.8K | 0.01% | −177−0.2% | Reduced |
| Creative Planning | 90,795 | $183.4K | 0.00% | −18,558−17.0% | Reduced |
| Janney Montgomery Scott LLC | 102,504 | $207.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 112,622 | $227.5K | 0.01% | +112,622 | New |
| Joseph P. Lucia & Associates, LLC | 122,185 | $246.8K | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 123,280 | $249.0K | 0.00% | +21,222+20.8% | Added |
| Collaborative Wealth Managment Inc. | 126,445 | $255.4K | 0.13% | −51,238−28.8% | Reduced |
| Royal Bank of Canada | 156,471 | $316.0K | 0.00% | −2,100−1.3% | Reduced |
| GWM Advisors LLC | 171,600 | $346.6K | 0.00% | −9,300−5.1% | Reduced |
| Wells Fargo & Company | 187,458 | $378.7K | 0.00% | −3,000−1.6% | Reduced |
| City of London Investment Management Co Ltd | 256,153 | $517.4K | 0.04% | +256,153 | New |
| Fiera Capital Corp | 407,572 | $823.3K | 0.00% | +368+0.1% | Added |
| Morgan Stanley | 433,771 | $876.2K | 0.00% | +378,426+683.8% | Added |
| Park Avenue Securities LLC | 488,521 | $987.0K | 0.01% | −5,427−1.1% | Reduced |
| Envestnet Asset Management Inc | 517,262 | $1.04M | 0.00% | −4,261−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 531,267 | $1.07M | 0.09% | +348,336+190.4% | Added |
| LPL Financial LLC | 790,738 | $1.60M | 0.00% | −9,266−1.2% | Reduced |
| Invesco Ltd. | 1,160,476 | $2.34M | 0.00% | −51,618−4.3% | Reduced |
| 1607 Capital Partners, LLC | 2,358,544 | $4.76M | 0.39% | −1,470,600−38.4% | Reduced |
| Sit Investment Associates Inc | 4,669,835 | $9.43M | 0.22% | −2,968,254−38.9% | Reduced |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −43,636−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −26,690−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −19,221−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −13,613−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,788−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |