NewEdge Advisors’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

NewEdge Advisors’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	$35.8K	Buy	2,009 +19	+1%	+$339	﹤0.01%	3206
2026 Q1	$37.8K	Sell	1,990 -1,550	-44%	-$30.3K	﹤0.01%	3010
2025 Q4	$70.8K	Hold	3,540	–	–	﹤0.01%	2862
2025 Q3	$72.9K	Sell	3,540 -5,926	-63%	-$125K	﹤0.01%	2711
2025 Q2	$202K	Buy	9,466 +1,976	+26%	+$40.3K	﹤0.01%	2218
2025 Q1	$159K	Sell	7,490 -790	-10%	-$16.9K	﹤0.01%	2169
2024 Q4	$177K	Sell	8,280 -2,720	-25%	-$59.6K	﹤0.01%	2119
2024 Q3	$250K	Sell	11,000 -3,490	-24%	-$73.6K	﹤0.01%	1903
2024 Q2	$293K	Sell	14,490 -2,670	-16%	-$54.4K	﹤0.01%	1736
2024 Q1	$347K	Sell	17,160 -930	-5%	-$18.5K	﹤0.01%	1559
2023 Q4	$357K	Sell	18,090 -3,500	-16%	-$66.1K	﹤0.01%	1469
2023 Q3	$406K	Sell	21,590 -5,770	-21%	-$109K	﹤0.01%	1276
2023 Q2	$517K	Sell	27,360 -25	-0.1%	-$474	0.01%	1170
2023 Q1	$518K	Sell	27,385 -2,055	-7%	-$38.4K	0.01%	1100
2022 Q4	$518K	Sell	29,440 -220	-0.7%	-$4.04K	0.01%	770
2022 Q3	$522K	Buy	29,660 +670	+2%	+$12.9K	0.01%	940
2022 Q2	$548K	Buy	28,990 +1,030	+4%	+$20.7K	0.01%	941
2022 Q1	$610K	Buy	27,960 +1,970	+8%	+$45K	0.01%	798
2021 Q4	$642K	Buy	+25,990	New	+$645K	0.01%	947
2020 Q4	–	Sell	-2,000	Closed	-$42K	–	1007
2020 Q3	$42K	Buy	+2,000	New	+$41.9K	﹤0.01%	902
2017 Q3	–	Sell	-180	Closed	-$5.22K	–	543
2017 Q2	$5.22K	Buy	+180	New	+$5.04K	﹤0.01%	1134

Other funds holding DHY

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 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 $212M AUM 1.13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

NewEdge Advisors's DHY Position: Q2 2026 in Review

NewEdge Advisors increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 0.95% in Q2 2026, buying an estimated $339 and bringing the position to 2,009 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

NewEdge Advisors first reported a position in DHY in Q2 2017 and has held it in 21 quarters since. The position peaked at $642K in Q4 2021. 87 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

NewEdge Advisors held 2,009 shares of UBS Asset Management High Yield Credit Fund worth $35.8K as of Q2 2026.
NewEdge Advisors bought 19 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $339.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3206 holding.
NewEdge Advisors first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2017 and has held it in 21 quarters since.
NewEdge Advisors's UBS Asset Management High Yield Credit Fund position peaked at $642K in Q4 2021.
87 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.