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

Pathstone 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	$20.9K	Buy	+1,172	New	+$20.9K	﹤0.01%	2323

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

Pathstone Holdings's DHY Position: Q2 2026 in Review

Pathstone Holdings opened a new position in UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026: 1,172 shares worth $20.9K. The stake represents ﹤0.01% of the portfolio and ranks #2323 among its holdings.

86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Pathstone Holdings held 1,172 shares of UBS Asset Management High Yield Credit Fund worth $20.9K as of Q2 2026.
UBS Asset Management High Yield Credit Fund was a new Pathstone Holdings position in Q2 2026.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2323 holding.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

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