Joseph P. Lucia & Associates’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Joseph P. Lucia & Associates’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	$171K	Hold	9,634	–	–	0.05%	187
2026 Q1	$183K	Hold	9,634	–	–	0.07%	167
2025 Q4	$193K	Hold	9,634	–	–	0.07%	161
2025 Q3	$198K	Hold	9,634	–	–	0.07%	157
2025 Q2	$205K	Sell	9,634 -585	-6%	-$11.9K	0.08%	146
2025 Q1	$217K	Hold	10,219	–	–	0.1%	126
2024 Q4	$219K	Sell	10,219 -2,000	-16%	-$43.8K	0.1%	125
2024 Q3	$277K	Hold	12,219	–	–	0.13%	101
2024 Q2	$247K	Hold	12,219	–	–	0.13%	103
2024 Q1	$247K	Hold	12,219	–	–	0.13%	103
2023 Q4	$242K	Hold	12,219	–	–	0.15%	99
2023 Q3	$230K	Hold	12,219	–	–	0.16%	96
2023 Q2	$231K	Hold	12,219	–	–	0.15%	101
2023 Q1	$231K	Hold	12,219	–	–	0.16%	104
2022 Q4	$215K	Sell	12,219 -1,403	-10%	-$25.7K	0.16%	105
2022 Q3	$240K	Buy	13,622 +585	+4%	+$11.3K	0.19%	93
2022 Q2	$246K	Hold	13,037	–	–	0.17%	88
2022 Q1	$284K	Hold	13,037	–	–	0.17%	90
2021 Q4	$322K	Hold	13,037	–	–	0.2%	95
2021 Q3	$322K	Hold	13,037	–	–	0.19%	99
2021 Q2	$327K	Sell	13,037 -1,400	-10%	-$34.6K	0.2%	97
2021 Q1	$348K	Sell	14,437 -686	-5%	-$16.1K	0.16%	91
2020 Q4	$345K	Sell	15,123 -193	-1%	-$4.29K	0.24%	82
2020 Q3	$323K	Hold	15,316	–	–	0.3%	73
2020 Q2	$306K	Hold	15,316	–	–	0.28%	73
2020 Q1	$280K	Hold	15,316	–	–	0.31%	70
2019 Q4	$383K	Buy	15,316 +2,979	+24%	+$75K	0.35%	68
2019 Q3	$315K	Buy	12,337 +1,594	+15%	+$40.3K	0.32%	70
2019 Q2	$265K	Hold	10,743	–	–	0.28%	77
2019 Q1	$272K	Buy	+10,743	New	+$253K	0.47%	45

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

Joseph P. Lucia & Associates's DHY Position: Q2 2026 in Review

Joseph P. Lucia & Associates held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 9,634 shares worth $171K. The position accounts for 0.05% of the portfolio, ranked #187.

Joseph P. Lucia & Associates first reported a position in DHY in Q1 2019 and has held it in 30 quarters since. The position peaked at $383K in Q4 2019. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Joseph P. Lucia & Associates held 9,634 shares of UBS Asset Management High Yield Credit Fund worth $171K as of Q2 2026.
Joseph P. Lucia & Associates left its UBS Asset Management High Yield Credit Fund share count unchanged in Q2 2026.
UBS Asset Management High Yield Credit Fund made up 0.05% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #187 holding.
Joseph P. Lucia & Associates first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2019 and has held it in 30 quarters since.
Joseph P. Lucia & Associates's UBS Asset Management High Yield Credit Fund position peaked at $383K in Q4 2019.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.