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 2024 vs. Q2 2024
How the institutions holding UBS Asset Management High Yield Credit Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 68 | 63 | −5 |
| Shares | 11.7M | 9.61M | −2.10M (−17.9%) |
| Value | $23.7M | $21.8M | −$1.85M (−7.8%) |
New holders (4)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Securities, LLC | 17,529 | $39.8K | 0.00% |
| D.A. Davidson & Co. | 17,000 | $38.6K | 0.00% |
| Mariner, LLC | 13,455 | $30.5K | 0.00% |
| Integrated Advisors Network LLC | 11,980 | $27.2K | 0.00% |
Sold out (9)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| 1607 Capital Partners, LLC | 1,849,624 | $3.74M |
| City of London Investment Management Co Ltd | 166,833 | $337.0K |
| Robinson Capital Management, LLC | 60,000 | $123.0K |
| Raymond James Financial Services Advisors, Inc. | 46,000 | $92.9K |
| Jane Street Group, LLC | 34,703 | $70.1K |
| Landscape Capital Management, L.L.C. | 32,152 | $64.9K |
| HRT Financial LP | 20,775 | $41.0K |
| Prepared Retirement Institute LLC | 17,090 | $34.5K |
| Wetzel Investment Advisors, Inc. | 1,500 | $3.12K |