CoreCap Advisors’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

CoreCap Advisors’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 Q3	$7.18K	Hold	449	–	–	﹤0.01%	2162
2026 Q2	$7.99K	Hold	449	–	–	﹤0.01%	2145
2026 Q1	$8.53K	Hold	449	–	–	﹤0.01%	2001
2025 Q4	$8.98K	Hold	449	–	–	﹤0.01%	2003
2025 Q3	$9.25K	Sell	449 -1	-0.2%	-$21	﹤0.01%	1972
2025 Q2	$9.59K	Hold	450	–	–	﹤0.01%	1885
2025 Q1	$9.54K	Hold	450	–	–	﹤0.01%	1828
2024 Q4	$9.63K	Hold	450	–	–	﹤0.01%	1786
2024 Q3	$10.2K	Hold	450	–	–	﹤0.01%	1794
2024 Q2	$9.09K	Hold	450	–	–	﹤0.01%	1076
2024 Q1	$9.09K	Buy	+450	New	+$8.96K	﹤0.01%	1763
2022 Q4	$7.92K	Buy	+450	New	+$8.26K	﹤0.01%	1613
2022 Q3	–	Sell	-450	Closed	-$9K	–	902
2022 Q2	$9K	Buy	+450	New	+$9.06K	﹤0.01%	1501
2022 Q1	–	Sell	-450	Closed	-$11K	–	908
2021 Q4	$11K	Buy	+450	New	+$11.2K	﹤0.01%	1517

Other funds holding DHY

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

CoreCap Advisors's DHY Position: Q3 2026 in Review

CoreCap Advisors held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q3 2026 at 449 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

CoreCap Advisors first reported a position in DHY in Q4 2021 and has held it in 14 quarters since. The position peaked at $11K in Q4 2021. 2 funds tracked by Wall St. Rank hold DHY as of Q3 2026.

CoreCap Advisors held 449 shares of UBS Asset Management High Yield Credit Fund worth $7.18K as of Q3 2026.
CoreCap Advisors left its UBS Asset Management High Yield Credit Fund share count unchanged in Q3 2026.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2162 holding.
CoreCap Advisors first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's UBS Asset Management High Yield Credit Fund position peaked at $11K in Q4 2021.
2 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.