JIC
DHY

Johnson Investment Counsel’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Johnson Investment Counsel’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 		$46.3K Buy
2,600
+1,400
+117% +$25K ﹤0.01% 836
2026
Q1 		$22.8K Buy
+1,200
New +$23.4K ﹤0.01% 807

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

Johnson Investment Counsel's DHY Position: Q2 2026 in Review

Johnson Investment Counsel increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 117% in Q2 2026, buying an estimated $25K and bringing the position to 2,600 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Johnson Investment Counsel first reported a position in DHY in Q1 2026 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Johnson Investment Counsel held 2,600 shares of UBS Asset Management High Yield Credit Fund worth $46.3K as of Q2 2026.
  • Johnson Investment Counsel bought 1,400 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $25K.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #836 holding.
  • Johnson Investment Counsel first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2026 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.