Jane Street’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Jane Street’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	-6,238	Closed	-$119K	–	11843
2026 Q1	$119K	Sell	6,238 -4,677	-43%	-$91.4K	﹤0.01%	10542
2025 Q4	$218K	Sell	10,915 -8,116	-43%	-$166K	﹤0.01%	9540
2025 Q3	$392K	Buy	19,031 +14,856	+356%	+$314K	﹤0.01%	8363
2025 Q2	$88.9K	Buy	+4,175	New	+$85.2K	﹤0.01%	9000
2025 Q1	–	Sell	-9,195	Closed	-$197K	–	9631
2024 Q4	$197K	Buy	+9,195	New	+$202K	﹤0.01%	8427
2024 Q3	–	Sell	-3,470	Closed	-$70.1K	–	9702
2024 Q2	$70.1K	Buy	3,470 +2,088	+151%	+$42.5K	﹤0.01%	8845
2024 Q1	$27.9K	Buy	+1,382	New	+$27.5K	﹤0.01%	8853
2023 Q3	–	Sell	-1,445	Closed	-$27.3K	–	8763
2023 Q2	$27.3K	Buy	+1,445	New	+$27.4K	﹤0.01%	8319
2022 Q1	–	Sell	-1,211	Closed	-$30K	–	10413
2021 Q4	$30K	Buy	+1,211	New	+$30.1K	﹤0.01%	9695
2021 Q3	–	Sell	-3,948	Closed	-$99K	–	10051
2021 Q2	$99K	Buy	+3,948	New	+$97.6K	﹤0.01%	9269
2021 Q1	–	Sell	-2,312	Closed	-$53K	–	9163
2020 Q4	$53K	Buy	2,312 +1,276	+123%	+$28.4K	﹤0.01%	7309
2020 Q3	$22K	Buy	+1,036	New	+$21.7K	﹤0.01%	7028
2019 Q4	–	Sell	-2,307	Closed	-$59K	–	5156
2019 Q3	$59K	Sell	2,307 -1,681	-42%	-$42.5K	﹤0.01%	4860
2019 Q2	$99K	Sell	3,988 -1,875	-32%	-$46.9K	﹤0.01%	4856
2019 Q1	$145K	Buy	+5,863	New	+$138K	﹤0.01%	4718
2013 Q3	–	Sell	-1,498	Closed	-$47K	–	2767
2013 Q2	$47K	Buy	+1,498	New	+$49K	﹤0.01%	2540

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

Jane Street's DHY Position: Q2 2026 in Review

Jane Street sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026, closing a stake of 6,238 shares — an estimated $119K sold.

Jane Street first reported a position in DHY in Q2 2013 and held it in 16 quarters. The position peaked at $392K in Q3 2025. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Jane Street reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 6,238 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $119K.
Jane Street first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and held it in 16 quarters.
Jane Street's UBS Asset Management High Yield Credit Fund position peaked at $392K in Q3 2025.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.