EH
DHY

Equitable Holdings’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Equitable Holdings’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 		– Sell
-29,237
Closed -$58.5K – 1819
2026
Q1 		$58.5K Sell
29,237
-44,180
-60% -$86.3K ﹤0.01% 1663
2025
Q4 		$147K Buy
73,417
+18,872
+35% +$38.6K ﹤0.01% 1514
2025
Q3 		$112K Buy
+54,545
New +$115K ﹤0.01% 1492

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Equitable Holdings's DHY Position: Q2 2026 in Review

Equitable Holdings sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026, closing a stake of 29,237 shares — an estimated $58.5K sold.

Equitable Holdings first reported a position in DHY in Q3 2025 and held it in 3 quarters. The position peaked at $147K in Q4 2025. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Equitable Holdings reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2026 after selling out during the quarter.
  • Equitable Holdings sold 29,237 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $58.5K.
  • Equitable Holdings first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2025 and held it in 3 quarters.
  • Equitable Holdings's UBS Asset Management High Yield Credit Fund position peaked at $147K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.