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.
Q2 2024 vs. Q1 2024
How the institutions holding UBS Asset Management High Yield Credit Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 68 | 2 | 68 | +2 |
| Shares | 14.2M | 13.8K | 11.7M | −2.51M (−17.7%) |
| Value | $28.8M | $27.9K | $23.7M | −$5.07M (−17.6%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prospera Financial Services Inc | 36,009 | $72.7K | 0.00% |
| IFG Advisory, LLC | 35,400 | $71.5K | 0.00% |
| Thoroughbred Financial Services, LLC | 18,000 | $36.0K | 0.00% |
| Truist Financial Corp | 12,265 | $24.8K | 0.00% |
| Clearstead Advisors, LLC | 11,929 | $24.1K | 0.00% |
| Wealthspire Advisors, LLC | 10,000 | $20.2K | 0.00% |
| Wetzel Investment Advisors, Inc. | 1,500 | $3.12K | 0.00% |
Sold out (5)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Calamos Advisors LLC | 80,933 | $163.5K |
| Verition Fund Management LLC | 25,000 | $50.5K |
| Susquehanna International Group, LLP | 22,472 | $45.4K |
| Hartline Investment Corp | 10,939 | $22.1K |
| FMR LLC | 3,900 | $7.88K |
Not filed for Q2 2024 yet (2)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Wilbanks Smith & Thomas Asset Management LLC | 12,294 | $24.8K |
| Highlander Capital Management, LLC | 1,500 | $3.03K |