MAI Capital Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

MAI Capital Management’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	-180	Closed	-$3.42K	–	2737
2026 Q1	$3.42K	Hold	180	–	–	﹤0.01%	3700
2025 Q4	$3.6K	Hold	180	–	–	﹤0.01%	3240
2025 Q3	$3.71K	Hold	180	–	–	﹤0.01%	3120
2025 Q2	$3.83K	Hold	180	–	–	﹤0.01%	3177
2025 Q1	$3.82K	Hold	180	–	–	﹤0.01%	2805
2024 Q4	$3.85K	Buy	+180	New	+$3.95K	﹤0.01%	2858

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

MAI Capital Management's DHY Position: Q2 2026 in Review

MAI Capital Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026, closing a stake of 180 shares — an estimated $3.42K sold.

MAI Capital Management first reported a position in DHY in Q4 2024 and held it in 6 quarters. The position peaked at $3.85K in Q4 2024. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

MAI Capital Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 180 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $3.42K.
MAI Capital Management first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's UBS Asset Management High Yield Credit Fund position peaked at $3.85K in Q4 2024.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.