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, Q4 2024
Institutional positions in UBS Asset Management High Yield Credit Fund as of Dec 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
- 66
- +4 vs. Q3 2024
- Shares held
- 8.33M
- −1.28M (−13.3%) vs. Q3 2024
- Total value
- $17.8M
- −$3.98M (−18.2%) vs. Q3 2024
- New holders
- 9
- 21 more added
- Sold out
- 5
- 17 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 298 | $638 | 0.00% | −2,602−89.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,085 | $2.32K | 0.00% | +304+38.9% | Added |
| MAI Capital Management | 1,800 | $3.85K | 0.00% | +1,800 | New |
| IFP Advisors, Inc | 2,223 | $4.76K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,965 | $8.48K | 0.00% | −925−18.9% | Reduced |
| CoreCap Advisors, LLC | 4,500 | $9.63K | 0.00% | 00.0% | Unchanged |
| Vista Cima Wealth Management LLC | 10,000 | $21.4K | 0.02% | +10,000 | New |
| Garner Asset Management Corp | 10,398 | $22.0K | 0.01% | +51+0.5% | Added |
| Goldman Sachs Group Inc | 10,700 | $22.9K | 0.00% | +10,700 | New |
| Wealthspire Advisors, LLC | 11,143 | $23.8K | 0.00% | +922+9.0% | Added |
| Trilogy Capital Inc. | 11,300 | $24.2K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,684 | $25.0K | 0.00% | +244+2.1% | Added |
| Raymond James Financial Inc | 12,000 | $25.7K | 0.00% | +12,000 | New |
| Truist Financial Corp | 12,265 | $26.2K | 0.00% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 12,308 | $26.3K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,297 | $28.5K | 0.01% | −4,232−24.1% | Reduced |
| FourThought Financial Partners, LLC | 14,450 | $30.9K | 0.00% | −10.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $32.1K | 0.00% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 15,300 | $32.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,205 | $34.7K | 0.00% | +336+2.1% | Added |
| Thoroughbred Financial Services, LLC | 18,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 20,000 | $42.8K | 0.00% | +3,000+17.6% | Added |
| Integrated Wealth Concepts LLC | 22,426 | $48.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,630 | $48.4K | 0.00% | −88,430−79.6% | Reduced |
| Kestra Advisory Services, LLC | 23,077 | $49.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 23,111 | $49.5K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 23,150 | $49.5K | 0.00% | +23,150 | New |
| UBS Group AG | 23,560 | $50.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,489 | $52.0K | 0.00% | +24,489 | New |
| Oppenheimer & Co Inc | 25,255 | $54.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 25,363 | $54.3K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,989 | $64.0K | 0.00% | +2,548+9.3% | Added |
| Vantage Financial Partners, LLC | 30,829 | $66.0K | 0.02% | −846−2.7% | Reduced |
| Susquehanna International Group, LLP | 31,439 | $67.3K | 0.00% | +31,439 | New |
| Cetera Investment Advisers | 33,608 | $71.9K | 0.00% | −79,301−70.2% | Reduced |
| Prospera Financial Services Inc | 34,009 | $72.8K | 0.00% | −2,000−5.6% | Reduced |
| Alpha Cubed Investments, LLC | 35,000 | $74.9K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 35,400 | $75.8K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 37,964 | $81.2K | 0.00% | +25,984+216.9% | Added |
| Ameritas Advisory Services, LLC | 39,814 | $85.2K | 0.00% | +832+2.1% | Added |
| Apollon Wealth Management, LLC | 42,800 | $91.6K | 0.00% | +42,800 | New |
| Northwestern Mutual Wealth Management Co | 44,547 | $95.3K | 0.00% | 00.0% | Unchanged |
| First Western Trust Bank | 50,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 51,049 | $109.2K | 0.00% | +14,826+40.9% | Added |
| Bank of America Corp | 52,595 | $112.6K | 0.00% | +6,100+13.1% | Added |
| Mutual Advisors, LLC | 77,212 | $162.1K | 0.00% | +100.0% | Added |
| GWM Advisors LLC | 82,800 | $177.2K | 0.00% | −27,200−24.7% | Reduced |
| Sonora Investment Management Group, LLC | 90,000 | $192.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 91,350 | $195.5K | 0.00% | +555+0.6% | Added |
| Jane Street Group, LLC | 91,954 | $196.8K | 0.00% | +91,954 | New |
| Integrated Capital Management, Inc. | 94,777 | $202.9K | 0.16% | −1,107−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 96,527 | $207.0K | 0.00% | +6,476+7.2% | Added |
| Harbour Investments, Inc. | 98,532 | $210.9K | 0.01% | +5,552+6.0% | Added |
| Joseph P. Lucia & Associates, LLC | 102,185 | $218.7K | 0.10% | −20,000−16.4% | Reduced |
| Janney Montgomery Scott LLC | 103,504 | $221.0K | 0.00% | +4,000+4.0% | Added |
| Collaborative Wealth Managment Inc. | 114,564 | $245.2K | 0.11% | −8,500−6.9% | Reduced |
| Ameriprise Financial Inc | 126,607 | $270.9K | 0.00% | +315+0.2% | Added |
| Royal Bank of Canada | 143,533 | $307.0K | 0.00% | +4,761+3.4% | Added |
| Wells Fargo & Company | 168,615 | $360.8K | 0.00% | −20,212−10.7% | Reduced |
| Fiera Capital Corp | 354,905 | $759.5K | 0.00% | −30,094−7.8% | Reduced |
| Park Avenue Securities LLC | 486,464 | $1.04M | 0.01% | +24,667+5.3% | Added |
| Envestnet Asset Management Inc | 524,766 | $1.12M | 0.00% | +10,015+1.9% | Added |
| LPL Financial LLC | 811,454 | $1.74M | 0.00% | +73,600+10.0% | Added |
| Invesco Ltd. | 875,369 | $1.87M | 0.00% | −316,791−26.6% | Reduced |
| Sit Investment Associates Inc | 1,276,970 | $2.73M | 0.06% | −925,956−42.0% | Reduced |
| Morgan Stanley | 1,524,281 | $3.26M | 0.00% | −84,855−5.3% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,074−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,455−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |