D.A. Davidson & Co’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

D.A. Davidson & Co’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	$78.1K	Buy	4,386 +9	+0.2%	+$160	﹤0.01%	1567
2026 Q1	$83.2K	Buy	4,377 +9	+0.2%	+$176	﹤0.01%	1538
2025 Q4	$87.4K	Buy	4,368 +1,058	+32%	+$21.6K	﹤0.01%	1493
2025 Q3	$68.2K	Buy	+3,310	New	+$70K	﹤0.01%	1498
2025 Q2	–	Sell	-2,000	Closed	-$42.4K	–	1461
2025 Q1	$42.4K	Hold	2,000	–	–	﹤0.01%	1388
2024 Q4	$42.8K	Buy	2,000 +300	+18%	+$6.58K	﹤0.01%	1398
2024 Q3	$38.6K	Buy	+1,700	New	+$35.9K	﹤0.01%	1361

Other funds holding DHY

SIA

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

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 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

D.A. Davidson & Co's DHY Position: Q2 2026 in Review

D.A. Davidson & Co increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 0.21% in Q2 2026, buying an estimated $160 and bringing the position to 4,386 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

D.A. Davidson & Co first reported a position in DHY in Q3 2024 and has held it in 7 quarters since. The position peaked at $87.4K in Q4 2025. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

D.A. Davidson & Co held 4,386 shares of UBS Asset Management High Yield Credit Fund worth $78.1K as of Q2 2026.
D.A. Davidson & Co bought 9 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $160.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1567 holding.
D.A. Davidson & Co first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2024 and has held it in 7 quarters since.
D.A. Davidson & Co's UBS Asset Management High Yield Credit Fund position peaked at $87.4K in Q4 2025.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.