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.
Q4 2024 vs. Q3 2024
How the institutions holding UBS Asset Management High Yield Credit Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 66 | +4 |
| Shares | 9.61M | 12.0K | 8.33M | −1.28M (−13.3%) |
| Value | $21.8M | $27.2K | $17.8M | −$3.98M (−18.2%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 91,954 | $196.8K | 0.00% |
| Apollon Wealth Management, LLC | 42,800 | $91.6K | 0.00% |
| Susquehanna International Group, LLP | 31,439 | $67.3K | 0.00% |
| HRT Financial LP | 24,489 | $52.0K | 0.00% |
| Avantax Advisory Services, Inc. | 23,150 | $49.5K | 0.00% |
| Raymond James Financial Inc | 12,000 | $25.7K | 0.00% |
| Goldman Sachs Group Inc | 10,700 | $22.9K | 0.00% |
| Vista Cima Wealth Management LLC | 10,000 | $21.4K | 0.02% |
| MAI Capital Management | 1,800 | $3.85K | 0.00% |
Sold out (5)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Citadel Advisors LLC | 47,074 | $106.9K |
| Williams Jones Wealth Management, LLC. | 24,700 | $56.1K |
| Mariner, LLC | 13,455 | $30.5K |
| Cambridge Investment Research Advisors, Inc. | 10,999 | $25.0K |
| Comerica Bank | 184 | $418 |
Not filed for Q4 2024 yet (1)
Institutions that held UBS Asset Management High Yield Credit Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 12,000 | $27.2K |