LPL Financial’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Sell |
73,208
-1,206
| -2% | -$21.5K | ﹤0.01% | 4173 |
|
|
2026
Q1 | $1.41M | Sell |
74,414
-1,997
| -3% | -$39K | ﹤0.01% | 3833 |
|
|
2025
Q4 | $1.53M | Sell |
76,411
-4,499
| -6% | -$92.1K | ﹤0.01% | 3649 |
|
|
2025
Q3 | $1.67M | Buy |
80,910
+5,509
| +7% | +$116K | ﹤0.01% | 3487 |
|
|
2025
Q2 | $1.61M | Sell |
75,401
-2,409
| -3% | -$49.2K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $1.65M | Sell |
77,810
-3,335
| -4% | -$71.5K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $1.74M | Buy |
81,145
+7,360
| +10% | +$161K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $1.67M | Sell |
73,785
-1,552
| -2% | -$32.7K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $1.52M | Sell |
75,337
-3,737
| -5% | -$76.1K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $1.6M | Sell |
79,074
-926
| -1% | -$18.4K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $1.58M | Sell |
80,000
-2,502
| -3% | -$47.3K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $1.55M | Buy |
82,502
+525
| +0.6% | +$9.9K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $1.55M | Sell |
81,977
-70
| -0.1% | -$1.33K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $1.55M | Sell |
82,047
-743
| -0.9% | -$13.9K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.46M | Sell |
82,790
-12,041
| -13% | -$221K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $1.67M | Buy |
94,831
+7,103
| +8% | +$137K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.66M | Sell |
87,728
-12,182
| -12% | -$245K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $2.18M | Buy |
99,910
+32,267
| +48% | +$737K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $1.67M | Buy |
67,643
+1,855
| +3% | +$46K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $1.62M | Buy |
65,788
+8,369
| +15% | +$210K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.44M | Hold |
57,419
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q1 | $1.38M | Sell |
57,419
-2,329
| -4% | -$54.6K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $1.36M | Buy |
59,748
+1,100
| +2% | +$24.4K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $1.24M | Buy |
58,648
+23,920
| +69% | +$501K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $695K | Buy |
34,728
+17,107
| +97% | +$325K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $322K | Buy |
17,621
+1,394
| +9% | +$31.9K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $406K | Sell |
16,227
-9,689
| -37% | -$244K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $661K | Buy |
25,916
+722
| +3% | +$18.3K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $622K | Buy |
25,194
+9,473
| +60% | +$237K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $390K | Sell |
15,721
-11,846
| -43% | -$279K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $598K | Sell |
27,567
-5,973
| -18% | -$141K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $882K | Buy |
33,540
+14,102
| +73% | +$369K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $515K | Buy |
19,438
+888
| +5% | +$23.4K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $493K | Buy |
+18,550
| New | +$508K | ﹤0.01% | 2161 |
|
|
2017
Q2 | – | Sell |
-4,708
| Closed | -$126K | – | 2843 |
|
|
2017
Q1 | $126K | Buy |
4,708
+734
| +18% | +$19.9K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $105K | Sell |
3,974
-2,650
| -40% | -$65.8K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $167K | Buy |
6,624
+274
| +4% | +$7.02K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $156K | Sell |
6,350
-6,015
| -49% | -$141K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $272K | Sell |
12,365
-1,176
| -9% | -$25K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $310K | Sell |
13,541
-4,304
| -24% | -$100K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $402K | Sell |
17,845
-21,032
| -54% | -$510K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $999K | Sell |
38,877
-37,302
| -49% | -$1.04M | 0.01% | 1363 |
|
|
2015
Q1 | $2.12M | Buy |
76,179
+8,075
| +12% | +$224K | 0.01% | 881 |
|
|
2014
Q4 | $1.91M | Buy |
68,104
+2,572
| +4% | +$77.3K | 0.01% | 912 |
|
|
2014
Q3 | $2.04M | Buy |
65,532
+14,966
| +30% | +$475K | 0.01% | 847 |
|
|
2014
Q2 | $1.64M | Buy |
50,566
+18,122
| +56% | +$587K | 0.01% | 1005 |
|
|
2014
Q1 | $1.04M | Buy |
32,444
+10,575
| +48% | +$334K | 0.01% | 1241 |
|
|
2013
Q4 | $671K | Buy |
21,869
+1,568
| +8% | +$48.9K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $625K | Sell |
20,301
-5,491
| -21% | -$168K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $805K | Buy |
+25,792
| New | +$843K | 0.01% | 1257 |
|
Other funds holding DHY
LPL Financial's DHY Position: Q2 2026 in Review
LPL Financial reduced its UBS Asset Management High Yield Credit Fund (DHY) stake by 1.6% in Q2 2026, selling an estimated $21.5K and leaving 73,208 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #4173.
LPL Financial first reported a position in DHY in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.18M in Q1 2022. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.
- LPL Financial held 73,208 shares of UBS Asset Management High Yield Credit Fund worth $1.3M as of Q2 2026.
- LPL Financial sold 1,206 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $21.5K.
- UBS Asset Management High Yield Credit Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4173 holding.
- LPL Financial first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 50 quarters since.
- LPL Financial's UBS Asset Management High Yield Credit Fund position peaked at $2.18M in Q1 2022.
- 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.