Collaborative Wealth Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Collaborative Wealth 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	$235K	Buy	13,216 +2,126	+19%	+$37.9K	0.1%	148
2026 Q1	$211K	Hold	11,090	–	–	0.1%	144
2025 Q4	$222K	Hold	11,090	–	–	0.08%	213
2025 Q3	$228K	Hold	11,090	–	–	0.09%	168
2025 Q2	$236K	Sell	11,090 -366	-3%	-$7.47K	0.1%	159
2025 Q1	$243K	Hold	11,456	–	–	0.11%	145
2024 Q4	$245K	Sell	11,456 -850	-7%	-$18.6K	0.11%	150
2024 Q3	$279K	Sell	12,306 -339	-3%	-$7.15K	0.13%	134
2024 Q2	$255K	Hold	12,645	–	–	0.12%	140
2024 Q1	$255K	Sell	12,645 -5,123	-29%	-$102K	0.13%	136
2023 Q4	$352K	Sell	17,768 -1,109	-6%	-$20.9K	0.19%	106
2023 Q3	$355K	Hold	18,877	–	–	0.21%	106
2023 Q2	$357K	Sell	18,877 -7,965	-30%	-$151K	0.21%	111
2023 Q1	$507K	Sell	26,842 -1,123	-4%	-$21K	0.32%	79
2022 Q4	$492K	Buy	27,965 +22	+0.1%	+$404	0.32%	87
2022 Q3	$492K	Sell	27,943 -949	-3%	-$18.3K	0.35%	79
2022 Q2	$546K	Buy	+28,892	New	+$582K	0.36%	87
2021 Q4	$725K	Buy	+29,355	New	+$728K	0.4%	80
2021 Q1	$629K	Buy	+28,872	New	+$676K	0.36%	92

Other funds holding DHY

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Collaborative Wealth Management's DHY Position: Q2 2026 in Review

Collaborative Wealth Management increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 19% in Q2 2026, buying an estimated $37.9K and bringing the position to 13,216 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #148.

Collaborative Wealth Management first reported a position in DHY in Q1 2021 and has held it in 19 quarters since. The position peaked at $725K in Q4 2021. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Collaborative Wealth Management held 13,216 shares of UBS Asset Management High Yield Credit Fund worth $235K as of Q2 2026.
Collaborative Wealth Management bought 2,126 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $37.9K.
UBS Asset Management High Yield Credit Fund made up 0.1% of Collaborative Wealth Management's portfolio in Q2 2026, its #148 holding.
Collaborative Wealth Management first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's UBS Asset Management High Yield Credit Fund position peaked at $725K in Q4 2021.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.