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

Integrated Wealth Concepts’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	$253K	Buy	14,197 +11,954	+533%	+$213K	﹤0.01%	2085
2026 Q1	$42.6K	Hold	2,243	–	–	﹤0.01%	2224
2025 Q4	$44.9K	Hold	2,243	–	–	﹤0.01%	1580
2025 Q3	$46.2K	Hold	2,243	–	–	﹤0.01%	1948
2025 Q2	$47.8K	Hold	2,243	–	–	﹤0.01%	1865
2025 Q1	$47.5K	Hold	2,243	–	–	﹤0.01%	1702
2024 Q4	$48K	Hold	2,243	–	–	﹤0.01%	1684
2024 Q3	$50.9K	Sell	2,243 -3,375	-60%	-$71.2K	﹤0.01%	1639
2024 Q2	$113K	Hold	5,618	–	–	﹤0.01%	1568
2024 Q1	$113K	Hold	5,618	–	–	﹤0.01%	1575
2023 Q4	$111K	Hold	5,618	–	–	﹤0.01%	1514
2023 Q3	$106K	Hold	5,618	–	–	﹤0.01%	1480
2023 Q2	$106K	Sell	5,618 -65	-1%	-$1.23K	﹤0.01%	1488
2023 Q1	$107K	Hold	5,683	–	–	﹤0.01%	1274
2022 Q4	$100K	Hold	5,683	–	–	﹤0.01%	993
2022 Q3	$100K	Hold	5,683	–	–	﹤0.01%	914
2022 Q2	$107K	Buy	+5,683	New	+$114K	﹤0.01%	933
2019 Q2	–	Sell	-2,212	Closed	-$55K	–	394
2019 Q1	$55K	Hold	2,212	–	–	0.01%	326
2018 Q4	$48K	Buy	+2,212	New	+$52.3K	0.01%	263

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

Integrated Wealth Concepts's DHY Position: Q2 2026 in Review

Integrated Wealth Concepts increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 533% in Q2 2026, buying an estimated $213K and bringing the position to 14,197 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Integrated Wealth Concepts first reported a position in DHY in Q4 2018 and has held it in 19 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Integrated Wealth Concepts held 14,197 shares of UBS Asset Management High Yield Credit Fund worth $253K as of Q2 2026.
Integrated Wealth Concepts bought 11,954 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $213K.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2085 holding.
Integrated Wealth Concepts first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2018 and has held it in 19 quarters since.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.