HRT Financial
DHY icon

HRT Financial’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-1,539
Closed -$32K – 3008
2025
Q2 		$32K Sell
1,539
-7,065
-82% -$144K ﹤0.01% 2358
2025
Q1 		$182K Buy
8,604
+6,155
+251% +$132K ﹤0.01% 2051
2024
Q4 		$52K Buy
+2,449
New +$53.7K ﹤0.01% 2103
2024
Q3 		– Sell
-2,078
Closed -$41K – 2567
2024
Q2 		$41K Sell
2,078
-1,909
-48% -$38.9K ﹤0.01% 1859
2024
Q1 		$80K Buy
+3,987
New +$79.4K ﹤0.01% 1881
2023
Q3 		– Sell
-3,944
Closed -$74K – 2538
2023
Q2 		$74K Buy
+3,944
New +$74.8K ﹤0.01% 2002
2023
Q1 		– Sell
-4,363
Closed -$76K – 2622
2022
Q4 		$76K Buy
4,363
+1,171
+37% +$21.5K ﹤0.01% 2092
2022
Q3 		$56K Buy
3,192
+2,055
+181% +$39.7K ﹤0.01% 2435
2022
Q2 		$21K Buy
+1,137
New +$22.9K ﹤0.01% 2598
2021
Q4 		– Sell
-5,988
Closed -$147K – 3346
2021
Q3 		$147K Sell
5,988
-2,148
-26% -$53.9K ﹤0.01% 2786
2021
Q2 		$204K Buy
+8,136
New +$201K ﹤0.01% 2374
2020
Q4 		– Sell
-1,308
Closed -$27K – 1975
2020
Q3 		$27K Buy
+1,308
New +$27.4K ﹤0.01% 1755
2019
Q4 		– Sell
-3,010
Closed -$76K – 1253
2019
Q3 		$76K Buy
3,010
+859
+40% +$21.7K ﹤0.01% 1266
2019
Q2 		$53K Buy
+2,151
New +$53.8K ﹤0.01% 695

Other funds holding DHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HRT Financial's DHY Position: Q3 2025 in Review

HRT Financial sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2025, closing a stake of 1,539 shares — an estimated $32K sold.

HRT Financial first reported a position in DHY in Q2 2019 and held it in 14 quarters. The position peaked at $204K in Q2 2021. 76 funds tracked by Wall St. Rank hold DHY as of Q3 2025.

  • HRT Financial reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 1,539 UBS Asset Management High Yield Credit Fund shares in Q3 2025, an estimated $32K.
  • HRT Financial first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2019 and held it in 14 quarters.
  • HRT Financial's UBS Asset Management High Yield Credit Fund position peaked at $204K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.