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 2026
Institutional positions in UBS Asset Management High Yield Credit Fund as of Mar 31, 2026. 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
- 72
- +4 vs. Q4 2025
- Shares held
- 13.2M
- +5.41M (+69.3%) vs. Q4 2025
- Total value
- $24.7M
- +$9.09M (+58.2%) vs. Q4 2025
- New holders
- 11
- 18 more added
- Sold out
- 7
- 20 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding UBS Asset Management High Yield Credit Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Medallion Wealth Advisors, LLC | 45 | $86 | 0.00% | +45 | New |
| Northwestern Mutual Wealth Management Co | 527 | $1.00K | 0.00% | +527 | New |
| True Link Financial Advisors, LLC | 1,350 | $2.56K | 0.00% | +1,350 | New |
| Highline Wealth Partners LLC | 1,400 | $2.66K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,800 | $3.42K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,866 | $3.55K | 0.00% | +933+100.0% | Added |
| Anfield Capital Management, LLC | 2,074 | $3.94K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,223 | $4.22K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,490 | $8.53K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $9.50K | 0.00% | −15,000−75.0% | Reduced |
| Quaker Wealth Management, LLC | 5,000 | $9.50K | 0.00% | 00.0% | Unchanged |
| Vista Cima Wealth Management LLC | 10,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| Garner Asset Management Corp | 10,686 | $20.3K | 0.01% | +63+0.6% | Added |
| Trilogy Capital Inc. | 11,300 | $21.5K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 12,000 | $22.8K | 0.00% | +12,000 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,086 | $24.9K | 0.00% | +309+2.4% | Added |
| Adapt Wealth Advisors, LLC | 15,000 | $28.5K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,402 | $31.0K | 0.00% | +16,402 | New |
| Kestra Advisory Services, LLC | 18,955 | $36.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,900 | $37.8K | 0.00% | −15,500−43.8% | Reduced |
| Allworth Financial LP | 20,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 20,006 | $38.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,713 | $41.3K | 0.00% | −2,044−8.6% | Reduced |
| WealthTrust Asset Management, LLC | 21,726 | $41.3K | 0.02% | +21,726 | New |
| Wealth Enhancement Advisory Services, LLC | 22,507 | $42.3K | 0.00% | −3,379−13.1% | Reduced |
| Integrated Wealth Concepts LLC | 22,426 | $42.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,630 | $43.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,560 | $44.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 25,363 | $48.2K | 0.03% | 00.0% | Unchanged |
| Winter & Associates, Inc. | 26,258 | $49.6K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 29,235 | $55.5K | 0.00% | −9,399−24.3% | Reduced |
| Equitable Holdings, Inc. | 29,237 | $58.5K | 0.00% | −44,180−60.2% | Reduced |
| Advisor Group Holdings, Inc. | 31,220 | $59.3K | 0.00% | +19,787+173.1% | Added |
| Mariner, LLC | 33,390 | $63.4K | 0.00% | −664−1.9% | Reduced |
| Integrity Advisory Solutions, LLC | 33,765 | $64.2K | 0.01% | +7,264+27.4% | Added |
| Ameriprise Financial Inc | 33,935 | $64.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,176 | $64.9K | 0.00% | −14,323−29.5% | Reduced |
| IFG Advisory, LLC | 35,400 | $67.3K | 0.19% | +35,400 | New |
| VestGen Advisors, LLC | 38,735 | $68.6K | 0.00% | +38,735 | New |
| Citadel Advisors LLC | 36,208 | $68.8K | 0.00% | +16,257+81.5% | Added |
| Raymond James Financial Inc | 37,294 | $70.9K | 0.00% | −5,080−12.0% | Reduced |
| Colony Group, LLC | 40,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 40,093 | $76.2K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 41,530 | $78.9K | 0.00% | −10,025−19.4% | Reduced |
| D.A. Davidson & Co. | 43,766 | $83.2K | 0.00% | +86+0.2% | Added |
| Pensionmark Financial Group, LLC | 52,874 | $100.5K | 0.00% | +52,874 | New |
| Captrust Financial Advisors | 53,267 | $101.2K | 0.00% | +35,415+198.4% | Added |
| Bank of America Corp | 58,895 | $111.9K | 0.00% | −2,500−4.1% | Reduced |
| Jane Street Group, LLC | 62,382 | $118.5K | 0.00% | −46,771−42.8% | Reduced |
| Creative Planning | 69,208 | $131.5K | 0.00% | −2,169−3.0% | Reduced |
| Mutual Advisors, LLC | 78,758 | $149.6K | 0.00% | +190.0% | Added |
| Joseph P. Lucia & Associates, LLC | 96,335 | $183.0K | 0.07% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 97,380 | $185.0K | 0.01% | +54,926+129.4% | Added |
| Integrated Capital Management, Inc. | 109,203 | $207.5K | 0.14% | −15,201−12.2% | Reduced |
| Collaborative Wealth Managment Inc. | 110,898 | $210.7K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 121,540 | $230.9K | 0.00% | +121,540 | New |
| Royal Bank of Canada | 129,926 | $247.0K | 0.00% | −3,582−2.7% | Reduced |
| Sit Investment Associates Inc | 151,465 | $288.0K | 0.01% | −92,831−38.0% | Reduced |
| Janney Montgomery Scott LLC | 158,866 | $302.0K | 0.00% | +8,837+5.9% | Added |
| Harbour Investments, Inc. | 205,210 | $389.9K | 0.01% | +108,557+112.3% | Added |
| First Western Trust Bank | 250,000 | $475.0K | 0.02% | +200,000+400.0% | Added |
| Wolverine Asset Management LLC | 372,931 | $708.6K | 0.01% | +330,761+784.4% | Added |
| Commonwealth Equity Services, LLC | 396,620 | $753.6K | 0.00% | −19,206−4.6% | Reduced |
| Morgan Stanley | 419,108 | $796.3K | 0.00% | −529,977−55.8% | Reduced |
| Park Avenue Securities LLC | 513,395 | $975.0K | 0.01% | +19,944+4.0% | Added |
| Envestnet Asset Management Inc | 583,794 | $1.11M | 0.00% | +21,611+3.8% | Added |
| Fiera Capital Corp | 590,947 | $1.12M | 0.00% | −21,036−3.4% | Reduced |
| LPL Financial LLC | 744,144 | $1.41M | 0.00% | −19,962−2.6% | Reduced |
| Invesco Ltd. | 1,192,803 | $2.27M | 0.00% | +203,049+20.5% | Added |
| Wells Fargo & Company | 2,517,614 | $4.78M | 0.00% | +1,909,352+313.9% | Added |
| Robinson Capital Management, LLC | 3,143,911 | $5.56M | 2.49% | +3,143,911 | New |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −37,137−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,617−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −11,516−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −6,315−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Alpha Cubed Investments, LLC | – | – | – | – | Not filed |
| Vantage Financial Partners, LLC | – | – | – | – | Not filed |