Qube Research & Technologies (QRT)
DHY

Qube Research & Technologies (QRT)’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-400
Closed -$7.92K – 4551
2023
Q4 		$7.92K Hold
400
– – ﹤0.01% 3644
2023
Q3 		$7.52K Buy
+400
New +$7.56K ﹤0.01% 3376

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DHY Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2024, closing a stake of 400 shares — an estimated $7.92K sold.

Qube Research & Technologies (QRT) first reported a position in DHY in Q3 2023 and held it in 2 quarters. The position peaked at $7.92K in Q4 2023. 69 funds tracked by Wall St. Rank hold DHY as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 400 UBS Asset Management High Yield Credit Fund shares in Q1 2024, an estimated $7.92K.
  • Qube Research & Technologies (QRT) first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s UBS Asset Management High Yield Credit Fund position peaked at $7.92K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.