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 2025
Institutional positions in UBS Asset Management High Yield Credit Fund as of Dec 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
- 70
- −4 vs. Q3 2025
- Shares held
- 7.86M
- −401.1K (−4.9%) vs. Q3 2025
- Total value
- $15.7M
- −$1.30M (−7.6%) vs. Q3 2025
- New holders
- 8
- 21 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quent Capital, LLC | 581 | $1.16K | 0.00% | +581 | New |
| EverSource Wealth Advisors, LLC | 933 | $1.87K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,075 | $2.15K | 0.00% | −1,075−50.0% | Reduced |
| Highline Wealth Partners LLC | 1,400 | $2.80K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,800 | $3.60K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 2,074 | $4.15K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,223 | $4.45K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,490 | $8.98K | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 5,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 6,315 | $12.6K | 0.01% | +142+2.3% | Added |
| Vista Cima Wealth Management LLC | 10,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| Garner Asset Management Corp | 10,623 | $21.2K | 0.01% | +60+0.6% | Added |
| Vantage Financial Partners, LLC | 10,644 | $21.3K | 0.00% | −4,235−28.5% | Reduced |
| Trilogy Capital Inc. | 11,300 | $22.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,433 | $22.9K | 0.00% | −17,587−60.6% | Reduced |
| Calton & Associates, Inc. | 11,516 | $23.0K | 0.00% | −227−1.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,777 | $25.6K | 0.00% | +290+2.3% | Added |
| Adapt Wealth Advisors, LLC | 15,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 15,300 | $30.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,852 | $35.7K | 0.00% | +562+3.3% | Added |
| Kestra Advisory Services, LLC | 18,955 | $37.9K | 0.00% | −2,000−9.5% | Reduced |
| Citadel Advisors LLC | 19,951 | $39.9K | 0.00% | +19,951 | New |
| Allworth Financial LP | 20,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,000 | $40.0K | 0.00% | +20,000 | New |
| Prospera Financial Services Inc | 20,006 | $40.0K | 0.00% | −10,000−33.3% | Reduced |
| Integrated Wealth Concepts LLC | 22,426 | $44.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,630 | $45.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,560 | $47.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 23,757 | $47.5K | 0.01% | +1,538+6.9% | Added |
| Oppenheimer & Co Inc | 25,000 | $50.0K | 0.00% | −255−1.0% | Reduced |
| Melfa Wealth Management, LLC | 25,363 | $50.7K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,617 | $51.2K | 0.00% | +25,617 | New |
| Wealth Enhancement Advisory Services, LLC | 25,886 | $52.0K | 0.00% | +292+1.1% | Added |
| Winter & Associates, Inc. | 26,258 | $52.5K | 0.05% | +26,258 | New |
| Integrity Advisory Solutions, LLC | 26,501 | $53.0K | 0.01% | +5,280+24.9% | Added |
| Ameriprise Financial Inc | 33,935 | $67.9K | 0.00% | −23−0.1% | Reduced |
| Mariner, LLC | 34,054 | $68.1K | 0.00% | −1,256−3.6% | Reduced |
| Alpha Cubed Investments, LLC | 35,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,400 | $70.8K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 37,137 | $74.3K | 0.00% | +37,137 | New |
| Boothbay Fund Management, LLC | 38,634 | $77.3K | 0.00% | +38,634 | New |
| Colony Group, LLC | 40,000 | $80.0K | 0.00% | +40,000 | New |
| Brookwood Investment Group LLC | 40,093 | $80.2K | 0.01% | −3,830−8.7% | Reduced |
| Wolverine Asset Management LLC | 42,170 | $84.3K | 0.00% | +39,100+1,273.6% | Added |
| Raymond James Financial Inc | 42,374 | $84.7K | 0.00% | +6,374+17.7% | Added |
| Integrated Advisors Network LLC | 42,454 | $84.9K | 0.00% | −7,626−15.2% | Reduced |
| D.A. Davidson & Co. | 43,680 | $87.4K | 0.00% | +10,580+32.0% | Added |
| Cetera Investment Advisers | 48,499 | $97.0K | 0.00% | −25,152−34.2% | Reduced |
| First Western Trust Bank | 50,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 51,555 | $103.1K | 0.00% | +4,500+9.6% | Added |
| Bank of America Corp | 61,395 | $122.8K | 0.00% | +1,400+2.3% | Added |
| Creative Planning | 71,377 | $142.8K | 0.00% | −1,000−1.4% | Reduced |
| Equitable Holdings, Inc. | 73,417 | $146.8K | 0.00% | +18,872+34.6% | Added |
| Mutual Advisors, LLC | 78,739 | $157.5K | 0.00% | +120.0% | Added |
| Joseph P. Lucia & Associates, LLC | 96,335 | $192.7K | 0.07% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 96,653 | $193.3K | 0.00% | −2,614−2.6% | Reduced |
| Jane Street Group, LLC | 109,153 | $218.3K | 0.00% | −81,156−42.6% | Reduced |
| Collaborative Wealth Managment Inc. | 110,898 | $221.8K | 0.08% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 124,404 | $248.8K | 0.17% | +906+0.7% | Added |
| Royal Bank of Canada | 133,508 | $267.0K | 0.00% | −541−0.4% | Reduced |
| Janney Montgomery Scott LLC | 150,029 | $300.0K | 0.00% | +8,000+5.6% | Added |
| Sit Investment Associates Inc | 244,296 | $489.0K | 0.01% | −377,679−60.7% | Reduced |
| Commonwealth Equity Services, LLC | 415,826 | $831.6K | 0.00% | +349,002+522.3% | Added |
| Park Avenue Securities LLC | 493,451 | $987.0K | 0.01% | +13,949+2.9% | Added |
| Envestnet Asset Management Inc | 562,183 | $1.12M | 0.00% | +14,054+2.6% | Added |
| Wells Fargo & Company | 608,262 | $1.22M | 0.00% | +90,611+17.5% | Added |
| Fiera Capital Corp | 611,983 | $1.22M | 0.00% | +196,469+47.3% | Added |
| LPL Financial LLC | 764,106 | $1.53M | 0.00% | −44,994−5.6% | Reduced |
| Morgan Stanley | 949,085 | $1.90M | 0.00% | −451,760−32.2% | Reduced |
| Invesco Ltd. | 989,754 | $1.98M | 0.00% | −51,359−4.9% | Reduced |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,532−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −32,960−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,583−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −22,698−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −21,221−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −11,903−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −11,564−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Sonora Investment Management Group, LLC | – | – | – | – | Not filed |