BIG
DHY

Brookwood Investment Group’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Brookwood Investment Group’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 		$71.4K Hold
4,009
– – 0.01% 529
2026
Q1 		$76.2K Hold
4,009
– – 0.01% 504
2025
Q4 		$80.2K Sell
4,009
-383
-9% -$7.84K 0.01% 494
2025
Q3 		$90.5K Buy
4,392
+259
+6% +$5.47K 0.01% 466
2025
Q2 		$88K Hold
4,133
– – 0.01% 441
2025
Q1 		$87.6K Buy
+4,133
New +$88.6K 0.02% 413

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

Brookwood Investment Group's DHY Position: Q2 2026 in Review

Brookwood Investment Group held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 4,009 shares worth $71.4K. The position accounts for 0.01% of the portfolio, ranked #529.

Brookwood Investment Group first reported a position in DHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $90.5K in Q3 2025. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Brookwood Investment Group held 4,009 shares of UBS Asset Management High Yield Credit Fund worth $71.4K as of Q2 2026.
  • Brookwood Investment Group 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 Brookwood Investment Group's portfolio in Q2 2026, its #529 holding.
  • Brookwood Investment Group first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's UBS Asset Management High Yield Credit Fund position peaked at $90.5K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.