Allworth Financial’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Allworth Financial’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	$35.6K	Hold	2,000	–	–	﹤0.01%	2759
2026 Q1	$38K	Hold	2,000	–	–	﹤0.01%	2533
2025 Q4	$40K	Hold	2,000	–	–	﹤0.01%	2340
2025 Q3	$41.2K	Hold	2,000	–	–	﹤0.01%	2235
2025 Q2	$42.6K	Buy	+2,000	New	+$40.8K	﹤0.01%	2048
2019 Q1	–	Sell	-70	Closed	-$2K	–	972
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	724
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	779
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	781
2018 Q1	$2K	Hold	70	–	–	﹤0.01%	696
2017 Q4	$2K	Hold	70	–	–	﹤0.01%	649
2017 Q3	$2K	Hold	70	–	–	﹤0.01%	656
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	659
2017 Q1	$2K	Hold	70	–	–	﹤0.01%	637
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	572
2016 Q3	$2K	Hold	70	–	–	﹤0.01%	585
2016 Q2	$2K	Hold	70	–	–	﹤0.01%	532
2016 Q1	$2K	Hold	70	–	–	﹤0.01%	519
2015 Q4	$2K	Hold	70	–	–	﹤0.01%	532
2015 Q3	$2K	Hold	70	–	–	﹤0.01%	528
2015 Q2	$2K	Hold	70	–	–	﹤0.01%	520
2015 Q1	$2K	Buy	+70	New	+$1.94K	﹤0.01%	523

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Allworth Financial's DHY Position: Q2 2026 in Review

Allworth Financial held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 2,000 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Allworth Financial first reported a position in DHY in Q1 2015 and has held it in 21 quarters since. The position peaked at $42.6K in Q2 2025. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Allworth Financial held 2,000 shares of UBS Asset Management High Yield Credit Fund worth $35.6K as of Q2 2026.
Allworth Financial 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 Allworth Financial's portfolio in Q2 2026, its #2759 holding.
Allworth Financial first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2015 and has held it in 21 quarters since.
Allworth Financial's UBS Asset Management High Yield Credit Fund position peaked at $42.6K in Q2 2025.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.