Alpine Global Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Alpine Global Management’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	$98.9K	Buy	+55,555	New	+$99.1K	0.02%	211
2019 Q4	–	Sell	-11,800	Closed	-$30K	–	418
2019 Q3	$30K	Buy	+11,800	New	+$29.8K	0.01%	79
2019 Q1	–	Sell	-44,645	Closed	-$97K	–	118
2018 Q4	$97K	Buy	+44,645	New	+$106K	0.02%	212
2016 Q4	–	Sell	-13,491	Closed	-$35K	–	167
2016 Q3	$35K	Buy	+13,491	New	+$34.6K	0.01%	93
2016 Q1	–	Sell	-12,574	Closed	-$29K	–	166
2015 Q4	$29K	Buy	+12,574	New	+$29.2K	0.01%	124

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

Alpine Global Management's DHY Position: Q2 2026 in Review

Alpine Global Management opened a new position in UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026: 55,555 shares worth $98.9K. The stake represents 0.02% of the portfolio and ranks #211 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in DHY as recently as Q3 2019.

Alpine Global Management first reported a position in DHY in Q4 2015 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Alpine Global Management held 55,555 shares of UBS Asset Management High Yield Credit Fund worth $98.9K as of Q2 2026.
UBS Asset Management High Yield Credit Fund was a new Alpine Global Management position in Q2 2026.
UBS Asset Management High Yield Credit Fund made up 0.02% of Alpine Global Management's portfolio in Q2 2026, its #211 holding.
Alpine Global Management first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2015 and has held it in 5 quarters since.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.