Citadel Advisors’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 | $376K | Buy |
21,146
+17,525
| +484% | +$312K | ﹤0.01% | 10575 |
|
|
2026
Q1 | $68.8K | Buy |
3,621
+1,626
| +82% | +$31.8K | ﹤0.01% | 12262 |
|
|
2025
Q4 | $39.9K | Buy |
+1,995
| New | +$40.8K | ﹤0.01% | 12136 |
|
|
2025
Q3 | – | Sell |
-4,878
| Closed | -$104K | – | 12994 |
|
|
2025
Q2 | $104K | Buy |
4,878
+1,220
| +33% | +$24.9K | ﹤0.01% | 11313 |
|
|
2025
Q1 | $77.5K | Buy |
+3,658
| New | +$78.4K | ﹤0.01% | 11795 |
|
|
2024
Q4 | – | Sell |
-4,707
| Closed | -$107K | – | 14672 |
|
|
2024
Q3 | $107K | Buy |
4,707
+308
| +7% | +$6.5K | ﹤0.01% | 11019 |
|
|
2024
Q2 | $88.9K | Buy |
4,399
+290
| +7% | +$5.91K | ﹤0.01% | 11082 |
|
|
2024
Q1 | $83K | Buy |
+4,109
| New | +$81.8K | ﹤0.01% | 11610 |
|
|
2023
Q4 | – | Sell |
-1,208
| Closed | -$22.7K | – | 14434 |
|
|
2023
Q3 | $22.7K | Buy |
+1,208
| New | +$22.8K | ﹤0.01% | 12523 |
|
|
2023
Q2 | – | Sell |
-9,328
| Closed | -$176K | – | 14487 |
|
|
2023
Q1 | $176K | Buy |
9,328
+6,205
| +199% | +$116K | ﹤0.01% | 10384 |
|
|
2022
Q4 | $55K | Buy |
+3,123
| New | +$57.3K | ﹤0.01% | 12010 |
|
|
2022
Q2 | – | Sell |
-5,414
| Closed | -$118K | – | 13073 |
|
|
2022
Q1 | $118K | Buy |
+5,414
| New | +$124K | ﹤0.01% | 12098 |
|
|
2021
Q4 | – | Sell |
-3,895
| Closed | -$96K | – | 13945 |
|
|
2021
Q3 | $96K | Buy |
+3,895
| New | +$97.8K | ﹤0.01% | 12926 |
|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$251K | – | 13790 |
|
|
2021
Q1 | $251K | Buy |
+10,400
| New | +$244K | ﹤0.01% | 11222 |
|
|
2020
Q4 | – | Sell |
-6,122
| Closed | -$129K | – | 11004 |
|
|
2020
Q3 | $129K | Buy |
+6,122
| New | +$128K | ﹤0.01% | 9108 |
|
|
2019
Q4 | – | Sell |
-1,042
| Closed | -$27K | – | 9214 |
|
|
2019
Q3 | $27K | Buy |
+1,042
| New | +$26.4K | ﹤0.01% | 8869 |
|
|
2018
Q2 | – | Sell |
-3,968
| Closed | -$106K | – | 8894 |
|
|
2018
Q1 | $106K | Buy |
+3,968
| New | +$109K | ﹤0.01% | 7688 |
|
|
2017
Q4 | – | Sell |
-1,158
| Closed | -$33K | – | 8035 |
|
|
2017
Q3 | $33K | Buy |
+1,158
| New | +$33K | ﹤0.01% | 7267 |
|
|
2016
Q4 | – | Sell |
-1,583
| Closed | -$41K | – | 7341 |
|
|
2016
Q3 | $41K | Buy |
1,583
+233
| +17% | +$5.97K | ﹤0.01% | 6890 |
|
|
2016
Q2 | $33K | Buy |
+1,350
| New | +$31.6K | ﹤0.01% | 6501 |
|
|
2015
Q3 | – | Sell |
-1,591
| Closed | -$41K | – | 8930 |
|
|
2015
Q2 | $41K | Buy |
+1,591
| New | +$44.2K | ﹤0.01% | 7786 |
|
Other funds holding DHY
Citadel Advisors's DHY Position: Q2 2026 in Review
Citadel Advisors increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 484% in Q2 2026, buying an estimated $312K and bringing the position to 21,146 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #10575.
Citadel Advisors first reported a position in DHY in Q2 2015 and has held it in 21 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.
- Citadel Advisors held 21,146 shares of UBS Asset Management High Yield Credit Fund worth $376K as of Q2 2026.
- Citadel Advisors bought 17,525 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $312K.
- UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10575 holding.
- Citadel Advisors first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2015 and has held it in 21 quarters since.
- 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.