Ameriprise’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.5K | Buy |
3,455
+61
| +2% | +$1.09K | ﹤0.01% | 4051 |
|
|
2026
Q1 | $64.5K | Hold |
3,394
| – | – | ﹤0.01% | 3992 |
|
|
2025
Q4 | $67.9K | Sell |
3,394
-2
| -0.1% | -$41 | ﹤0.01% | 4028 |
|
|
2025
Q3 | $70K | Sell |
3,396
-312
| -8% | -$6.59K | ﹤0.01% | 4000 |
|
|
2025
Q2 | $79K | Sell |
3,708
-198
| -5% | -$4.04K | ﹤0.01% | 3900 |
|
|
2025
Q1 | $82.8K | Sell |
3,906
-8,755
| -69% | -$188K | ﹤0.01% | 3901 |
|
|
2024
Q4 | $271K | Buy |
12,661
+32
| +0.3% | +$702 | ﹤0.01% | 3765 |
|
|
2024
Q3 | $287K | Buy |
12,629
+2,849
| +29% | +$60.1K | ﹤0.01% | 3657 |
|
|
2024
Q2 | $198K | Buy |
9,780
+8,780
| +878% | +$179K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $20.2K | Sell |
1,000
-3,886
| -80% | -$77.4K | ﹤0.01% | 3830 |
|
|
2023
Q4 | $96.7K | Sell |
4,886
-34
| -0.7% | -$642 | ﹤0.01% | 3816 |
|
|
2023
Q3 | $92.5K | Sell |
4,920
-528
| -10% | -$10K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $103K | Hold |
5,448
| – | – | ﹤0.01% | 3814 |
|
|
2023
Q1 | $103K | Sell |
5,448
-98
| -2% | -$1.83K | ﹤0.01% | 3826 |
|
|
2022
Q4 | $98K | Sell |
5,546
-44
| -0.8% | -$807 | ﹤0.01% | 3810 |
|
|
2022
Q3 | $98K | Sell |
5,590
-553
| -9% | -$10.7K | ﹤0.01% | 3831 |
|
|
2022
Q2 | $116K | Sell |
6,143
-577
| -9% | -$11.6K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $146K | Hold |
6,720
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q4 | $166K | Hold |
6,720
| – | – | ﹤0.01% | 3815 |
|
|
2021
Q3 | $166K | Sell |
6,720
-1,096
| -14% | -$27.5K | ﹤0.01% | 3730 |
|
|
2021
Q2 | $196K | Sell |
7,816
-806
| -9% | -$19.9K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $208K | Sell |
8,622
-2,028
| -19% | -$47.5K | ﹤0.01% | 3698 |
|
|
2020
Q4 | $243K | Sell |
10,650
-2,183
| -17% | -$48.5K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $271K | Sell |
12,833
-2,286
| -15% | -$47.8K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $302K | Sell |
15,119
-16,838
| -53% | -$320K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $585K | Sell |
31,957
-18,222
| -36% | -$417K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $1.25M | Sell |
50,179
-7,454
| -13% | -$188K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $1.47M | Sell |
57,633
-3,635
| -6% | -$91.9K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $1.51M | Buy |
61,268
+2,875
| +5% | +$72K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.45M | Sell |
58,393
-731
| -1% | -$17.2K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $1.28M | Buy |
59,124
+3,655
| +7% | +$86.4K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $1.46M | Sell |
55,469
-5,552
| -9% | -$145K | ﹤0.01% | 2930 |
|
|
2018
Q2 | $1.62M | Sell |
61,021
-830
| -1% | -$21.9K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $1.64M | Buy |
61,851
+6,893
| +13% | +$189K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $1.56M | Buy |
54,958
+1,412
| +3% | +$39.9K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $1.54M | Buy |
53,546
+4,615
| +9% | +$132K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $1.38M | Buy |
48,931
+16,420
| +51% | +$459K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $868K | Buy |
+32,511
| New | +$880K | ﹤0.01% | 2966 |
|
|
2013
Q4 | – | Sell |
-10,745
| Closed | -$328K | – | 5196 |
|
|
2013
Q3 | $328K | Buy |
10,745
+1,341
| +14% | +$40.9K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $293K | Buy |
+9,404
| New | +$307K | ﹤0.01% | 2959 |
|
Other funds holding DHY
Ameriprise's DHY Position: Q2 2026 in Review
Ameriprise increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 1.8% in Q2 2026, buying an estimated $1.09K and bringing the position to 3,455 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.
Ameriprise first reported a position in DHY in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.64M in Q1 2018. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.
- Ameriprise held 3,455 shares of UBS Asset Management High Yield Credit Fund worth $61.5K as of Q2 2026.
- Ameriprise bought 61 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $1.09K.
- UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #4051 holding.
- Ameriprise first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 40 quarters since.
- Ameriprise's UBS Asset Management High Yield Credit Fund position peaked at $1.64M in Q1 2018.
- 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.