Calton & Associates’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Calton & Associates’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 Q1	–	Sell	-1,152	Closed	-$23K	–	451
2025 Q4	$23K	Sell	1,152 -22	-2%	-$450	﹤0.01%	446
2025 Q3	$24.2K	Buy	1,174 +164	+16%	+$3.47K	﹤0.01%	421
2025 Q2	$21.5K	Sell	1,010 -27	-3%	-$551	﹤0.01%	383
2025 Q1	$22K	Buy	+1,037	New	+$22.2K	0.01%	336
2018 Q1	–	Sell	-694	Closed	-$19K	–	552
2017 Q4	$19K	Buy	+694	New	+$19.6K	﹤0.01%	890

Other funds holding DHY

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calton & Associates's DHY Position: Q1 2026 in Review

Calton & Associates sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2026, closing a stake of 1,152 shares — an estimated $23K sold.

Calton & Associates first reported a position in DHY in Q4 2017 and held it in 5 quarters. The position peaked at $24.2K in Q3 2025. 72 funds tracked by Wall St. Rank hold DHY as of Q1 2026.

Calton & Associates reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2026 after selling out during the quarter.
Calton & Associates sold 1,152 UBS Asset Management High Yield Credit Fund shares in Q1 2026, an estimated $23K.
Calton & Associates first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2017 and held it in 5 quarters.
Calton & Associates's UBS Asset Management High Yield Credit Fund position peaked at $24.2K in Q3 2025.
72 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.