Jones Financial Companies
DHY

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

Jones Financial Companies’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
Q4 		– Sell
-1,000
Closed -$21K – 4450
2025
Q3 		$21K Buy
+1,000
New +$21.1K ﹤0.01% 2779

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Envestnet Asset Management
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Park Avenue Securities
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Commonwealth Equity Services
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Sit Investment Associates
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Jones Financial Companies's DHY Position: Q4 2025 in Review

Jones Financial Companies sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2025, closing a stake of 1,000 shares — an estimated $21K sold.

Jones Financial Companies first reported a position in DHY in Q3 2025 and held it in 1 quarter. The position peaked at $21K in Q3 2025. 70 funds tracked by Wall St. Rank hold DHY as of Q4 2025.

  • Jones Financial Companies reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 1,000 UBS Asset Management High Yield Credit Fund shares in Q4 2025, an estimated $21K.
  • Jones Financial Companies first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2025 and held it in 1 quarter.
  • Jones Financial Companies's UBS Asset Management High Yield Credit Fund position peaked at $21K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.