Osaic Holdings
DHY

Osaic Holdings’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Osaic Holdings’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 		$407K Buy
22,872
+19,750
+633% +$352K ﹤0.01% 3835
2026
Q1 		$59.3K Buy
3,122
+1,979
+173% +$38.7K ﹤0.01% 5077
2025
Q4 		$22.9K Sell
1,143
-1,759
-61% -$36K ﹤0.01% 5794
2025
Q3 		$60.6K Buy
2,902
+439
+18% +$9.28K ﹤0.01% 5187
2025
Q2 		$52.4K Buy
2,463
+1,710
+227% +$34.9K ﹤0.01% 5015
2025
Q1 		$16K Buy
753
+644
+591% +$13.8K ﹤0.01% 5513
2024
Q4 		$2.32K Buy
109
+31
+40% +$680 ﹤0.01% 6551
2024
Q3 		$1.77K Buy
78
+2
+3% +$42 ﹤0.01% 6664
2024
Q2 		$1.54K Sell
76
-1,201
-94% -$24.5K ﹤0.01% 6695
2024
Q1 		$25.8K Buy
1,277
+852
+200% +$17K ﹤0.01% 5191
2023
Q4 		$8.41K Hold
425
– – ﹤0.01% 5919
2023
Q3 		$7.99K Sell
425
-24
-5% -$453 ﹤0.01% 6054
2023
Q2 		$8.48K Sell
449
-801
-64% -$15.2K ﹤0.01% 6057
2023
Q1 		$23.6K Sell
1,250
-9,482
-88% -$177K ﹤0.01% 5481
2022
Q4 		$189K Buy
10,732
+836
+8% +$15.3K ﹤0.01% 3902
2022
Q3 		$174K Buy
9,896
+4,373
+79% +$84.5K ﹤0.01% 3881
2022
Q2 		$104K Buy
5,523
+612
+12% +$12.3K ﹤0.01% 4391
2022
Q1 		$107K Hold
4,911
– – ﹤0.01% 4545
2021
Q4 		$121K Buy
4,911
+78
+2% +$1.94K ﹤0.01% 4414
2021
Q3 		$119K Buy
4,833
+2,402
+99% +$60.3K ﹤0.01% 4372
2021
Q2 		$62K Sell
2,431
-200
-8% -$4.94K ﹤0.01% 4875
2021
Q1 		$63K Sell
2,631
-10,434
-80% -$244K ﹤0.01% 4707
2020
Q4 		$298K Buy
13,065
+12,354
+1,738% +$275K ﹤0.01% 3125
2020
Q3 		$15K Sell
711
-134
-16% -$2.8K ﹤0.01% 5061
2020
Q2 		$16K Buy
845
+74
+10% +$1.41K ﹤0.01% 4914
2020
Q1 		$14K Buy
+771
New +$17.7K ﹤0.01% 4828

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Osaic Holdings's DHY Position: Q2 2026 in Review

Osaic Holdings increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 633% in Q2 2026, buying an estimated $352K and bringing the position to 22,872 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

Osaic Holdings first reported a position in DHY in Q1 2020 and has held it in 26 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Osaic Holdings held 22,872 shares of UBS Asset Management High Yield Credit Fund worth $407K as of Q2 2026.
  • Osaic Holdings bought 19,750 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $352K.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3835 holding.
  • Osaic Holdings first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2020 and has held it in 26 quarters since.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.