AWA
DHY

Adapt Wealth Advisors’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Adapt Wealth Advisors’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.7K Hold
15,000
– – 0.01% 94
2026
Q1 		$28.5K Hold
15,000
– – 0.01% 106
2025
Q4 		$30K Hold
15,000
– – 0.01% 107
2025
Q3 		$30.9K Buy
+15,000
New +$31.7K 0.01% 107

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Adapt Wealth Advisors's DHY Position: Q2 2026 in Review

Adapt Wealth Advisors held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 15,000 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #94.

Adapt Wealth Advisors first reported a position in DHY in Q3 2025 and has held it in 4 quarters since. The position peaked at $30.9K in Q3 2025. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Adapt Wealth Advisors held 15,000 shares of UBS Asset Management High Yield Credit Fund worth $26.7K as of Q2 2026.
  • Adapt Wealth Advisors left its UBS Asset Management High Yield Credit Fund share count unchanged in Q2 2026.
  • UBS Asset Management High Yield Credit Fund made up 0.01% of Adapt Wealth Advisors's portfolio in Q2 2026, its #94 holding.
  • Adapt Wealth Advisors first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2025 and has held it in 4 quarters since.
  • Adapt Wealth Advisors's UBS Asset Management High Yield Credit Fund position peaked at $30.9K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.