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, Q3 2025
Institutional positions in UBS Asset Management High Yield Credit Fund as of Sep 30, 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
- 75
- +8 vs. Q2 2025
- Shares held
- 8.30M
- +261.9K (+3.3%) vs. Q2 2025
- Total value
- $17.1M
- −$21.1K (−0.1%) vs. Q2 2025
- New holders
- 14
- 24 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 933 | $1.92K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,400 | $2.88K | 0.00% | +1,400 | New |
| Advisory Services Network, LLC | 1,675 | $3.45K | 0.00% | +1,675 | New |
| MAI Capital Management | 1,800 | $3.71K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 2,074 | $4.27K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,150 | $4.43K | 0.00% | +2,150 | New |
| IFP Advisors, Inc | 2,223 | $4.58K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,070 | $6.32K | 0.00% | −175,744−98.3% | Reduced |
| CoreCap Advisors, LLC | 4,490 | $9.25K | 0.00% | −10−0.2% | Reduced |
| Quaker Wealth Management, LLC | 5,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 6,173 | $12.7K | 0.01% | +6,173 | New |
| Vista Cima Wealth Management LLC | 10,000 | $20.6K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10,000 | $21.0K | 0.00% | +10,000 | New |
| Garner Asset Management Corp | 10,563 | $21.8K | 0.01% | +56+0.5% | Added |
| Trilogy Capital Inc. | 11,300 | $23.3K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,564 | $23.8K | 0.00% | +250+2.2% | Added |
| Calton & Associates, Inc. | 11,743 | $24.2K | 0.00% | +1,648+16.3% | Added |
| Wealthspire Advisors, LLC | 11,903 | $24.5K | 0.00% | +258+2.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,487 | $25.7K | 0.00% | +272+2.2% | Added |
| Vantage Financial Partners, LLC | 14,879 | $30.6K | 0.01% | −1,065−6.7% | Reduced |
| Adapt Wealth Advisors, LLC | 15,000 | $30.9K | 0.01% | +15,000 | New |
| Patton Albertson Miller Group, LLC | 15,300 | $31.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,290 | $35.6K | 0.00% | +368+2.2% | Added |
| Allworth Financial LP | 20,000 | $41.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,955 | $43.2K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 21,221 | $43.7K | 0.01% | +21,221 | New |
| Integrity Advisory Solutions, LLC | 21,221 | $43.7K | 0.01% | +21,221 | New |
| Two Sigma Securities, LLC | 22,219 | $45.8K | 0.01% | +8,309+59.7% | Added |
| Integrated Wealth Concepts LLC | 22,426 | $46.2K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,630 | $46.6K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 22,698 | $46.8K | 0.00% | +22,698 | New |
| UBS Group AG | 23,560 | $48.5K | 0.00% | −60,807−72.1% | Reduced |
| DRW Securities, LLC | 24,600 | $50.7K | 0.00% | +24,600 | New |
| Oppenheimer & Co Inc | 25,255 | $52.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 25,363 | $52.2K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 25,594 | $53.5K | 0.00% | −30.0% | Reduced |
| Advisor Group Holdings, Inc. | 29,020 | $60.6K | 0.00% | +4,392+17.8% | Added |
| Prospera Financial Services Inc | 30,006 | $61.8K | 0.00% | −4,000−11.8% | Reduced |
| Susquehanna International Group, LLP | 30,583 | $63.0K | 0.00% | +12,982+73.8% | Added |
| PFG Advisors | 32,960 | $67.9K | 0.00% | +32,960 | New |
| D.A. Davidson & Co. | 33,100 | $68.2K | 0.00% | +33,100 | New |
| Ameriprise Financial Inc | 33,958 | $70.0K | 0.00% | −3,126−8.4% | Reduced |
| Alpha Cubed Investments, LLC | 35,000 | $72.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 35,310 | $72.7K | 0.00% | +2,005+6.0% | Added |
| GWM Advisors LLC | 35,400 | $72.9K | 0.00% | −59,264−62.6% | Reduced |
| IFG Advisory, LLC | 35,400 | $72.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 36,000 | $74.2K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 40,000 | $82.4K | 0.01% | −50,000−55.6% | Reduced |
| Balyasny Asset Management LLC | 41,532 | $85.6K | 0.00% | +41,532 | New |
| Apollon Wealth Management, LLC | 42,800 | $88.2K | 0.00% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 43,923 | $90.5K | 0.01% | +2,594+6.3% | Added |
| MML Investors Services, LLC | 47,055 | $96.9K | 0.00% | +11,113+30.9% | Added |
| First Western Trust Bank | 50,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 50,080 | $103.2K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 54,545 | $112.4K | 0.00% | +54,545 | New |
| Bank of America Corp | 59,995 | $123.6K | 0.00% | −8,350−12.2% | Reduced |
| Commonwealth Equity Services, LLC | 66,824 | $138.0K | 0.00% | −32,157−32.5% | Reduced |
| Creative Planning | 72,377 | $149.1K | 0.00% | −1,000−1.4% | Reduced |
| Cetera Investment Advisers | 73,651 | $151.7K | 0.00% | +42,481+136.3% | Added |
| Mutual Advisors, LLC | 78,727 | $162.2K | 0.00% | +170.0% | Added |
| Joseph P. Lucia & Associates, LLC | 96,335 | $198.4K | 0.07% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 99,267 | $204.5K | 0.00% | −2,579−2.5% | Reduced |
| Collaborative Wealth Managment Inc. | 110,898 | $228.4K | 0.09% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 123,498 | $254.4K | 0.18% | +26,568+27.4% | Added |
| Royal Bank of Canada | 134,049 | $276.0K | 0.00% | +4,840+3.7% | Added |
| Janney Montgomery Scott LLC | 142,029 | $293.0K | 0.00% | +100+0.1% | Added |
| Jane Street Group, LLC | 190,309 | $392.0K | 0.00% | +148,558+355.8% | Added |
| Fiera Capital Corp | 415,514 | $856.0K | 0.00% | +60,609+17.1% | Added |
| Park Avenue Securities LLC | 479,502 | $988.0K | 0.01% | +12,535+2.7% | Added |
| Wells Fargo & Company | 517,651 | $1.07M | 0.00% | +1,536+0.3% | Added |
| Envestnet Asset Management Inc | 548,129 | $1.13M | 0.00% | +31,342+6.1% | Added |
| Sit Investment Associates Inc | 621,975 | $1.28M | 0.03% | +427,827+220.4% | Added |
| LPL Financial LLC | 809,100 | $1.67M | 0.00% | +55,091+7.3% | Added |
| Invesco Ltd. | 1,041,113 | $2.14M | 0.00% | −207,341−16.6% | Reduced |
| Morgan Stanley | 1,400,845 | $2.89M | 0.00% | −39,546−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −69,065−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −55,339−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,779−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −44,552−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |