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 2025
Institutional positions in UBS Asset Management High Yield Credit Fund as of Mar 31, 2025. 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
- 0 vs. Q4 2024
- Shares held
- 7.60M
- −730.5K (−8.8%) vs. Q4 2024
- Total value
- $16.1M
- −$1.72M (−9.7%) vs. Q4 2024
- New holders
- 6
- 24 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MAI Capital Management | 1,800 | $3.82K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 2,074 | $4.40K | 0.00% | +2,074 | New |
| IFP Advisors, Inc | 2,223 | $4.71K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,965 | $8.41K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,500 | $9.54K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,527 | $16.0K | 0.00% | +6,442+593.7% | Added |
| Vista Cima Wealth Management LLC | 10,000 | $21.2K | 0.02% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 10,367 | $22.0K | 0.01% | +10,367 | New |
| Garner Asset Management Corp | 10,451 | $22.2K | 0.01% | +53+0.5% | Added |
| Trilogy Capital Inc. | 11,300 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,385 | $24.1K | 0.00% | +242+2.2% | Added |
| Raymond James Financial Inc | 12,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,939 | $25.6K | 0.00% | +255+2.2% | Added |
| Two Sigma Securities, LLC | 14,099 | $29.9K | 0.00% | +802+6.0% | Added |
| Patton Albertson Miller Group, LLC | 15,300 | $32.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,551 | $35.1K | 0.00% | +346+2.1% | Added |
| Thoroughbred Financial Services, LLC | 18,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 20,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $42.4K | 0.00% | +5,000+33.3% | Added |
| Integrated Wealth Concepts LLC | 22,426 | $47.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,630 | $48.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 23,111 | $49.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 23,655 | $50.1K | 0.00% | +505+2.2% | Added |
| Kestra Advisory Services, LLC | 25,077 | $53.2K | 0.00% | +2,000+8.7% | Added |
| Oppenheimer & Co Inc | 25,255 | $53.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 25,363 | $53.8K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 25,597 | $54.3K | 0.00% | +25,597 | New |
| Mariner, LLC | 30,000 | $63.6K | 0.00% | +30,000 | New |
| Vantage Financial Partners, LLC | 30,884 | $65.5K | 0.02% | +55+0.2% | Added |
| Cetera Investment Advisers | 32,797 | $69.5K | 0.00% | −811−2.4% | Reduced |
| Prospera Financial Services Inc | 34,009 | $72.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 34,422 | $73.0K | 0.00% | +4,433+14.8% | Added |
| UBS Group AG | 34,914 | $74.0K | 0.00% | +11,354+48.2% | Added |
| Alpha Cubed Investments, LLC | 35,000 | $74.2K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 35,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,578 | $77.5K | 0.00% | +36,578 | New |
| Clearstead Advisors, LLC | 37,013 | $78.5K | 0.00% | −14,036−27.5% | Reduced |
| Ameriprise Financial Inc | 39,055 | $82.8K | 0.00% | −87,552−69.2% | Reduced |
| Susquehanna International Group, LLP | 39,070 | $82.8K | 0.00% | +7,631+24.3% | Added |
| Ameritas Advisory Services, LLC | 39,814 | $85.2K | 0.00% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 41,329 | $87.6K | 0.02% | +41,329 | New |
| Apollon Wealth Management, LLC | 42,800 | $90.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 44,547 | $94.4K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 49,580 | $105.1K | 0.01% | +11,616+30.6% | Added |
| First Western Trust Bank | 50,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 57,148 | $121.2K | 0.00% | +4,553+8.7% | Added |
| Mutual Advisors, LLC | 77,233 | $155.2K | 0.00% | +210.0% | Added |
| GWM Advisors LLC | 74,900 | $158.8K | 0.00% | −7,900−9.5% | Reduced |
| HRT Financial LP | 86,042 | $182.0K | 0.00% | +61,553+251.3% | Added |
| Sonora Investment Management Group, LLC | 90,000 | $190.8K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 90,795 | $192.5K | 0.00% | −555−0.6% | Reduced |
| Integrated Capital Management, Inc. | 95,184 | $201.8K | 0.16% | +407+0.4% | Added |
| Commonwealth Equity Services, LLC | 97,706 | $207.0K | 0.00% | +1,179+1.2% | Added |
| Harbour Investments, Inc. | 99,229 | $210.4K | 0.01% | +697+0.7% | Added |
| Joseph P. Lucia & Associates, LLC | 102,185 | $216.6K | 0.10% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 114,564 | $242.9K | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 125,129 | $265.0K | 0.00% | +21,625+20.9% | Added |
| Royal Bank of Canada | 134,296 | $285.0K | 0.00% | −9,237−6.4% | Reduced |
| Sit Investment Associates Inc | 212,405 | $450.0K | 0.01% | −1,064,565−83.4% | Reduced |
| Fiera Capital Corp | 354,905 | $752.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 421,116 | $892.8K | 0.00% | +252,501+149.8% | Added |
| Park Avenue Securities LLC | 479,330 | $1.02M | 0.01% | −7,134−1.5% | Reduced |
| Envestnet Asset Management Inc | 527,486 | $1.12M | 0.00% | +2,720+0.5% | Added |
| LPL Financial LLC | 778,101 | $1.65M | 0.00% | −33,353−4.1% | Reduced |
| Invesco Ltd. | 984,072 | $2.09M | 0.00% | +108,703+12.4% | Added |
| Morgan Stanley | 1,510,239 | $3.20M | 0.00% | −14,042−0.9% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −91,954−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −298−100.0% | Sold out |