RC
DHY

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

Rareview Capital’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 		$2.23M Buy
+1,045,398
New +$1.86M 1.25% 28

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rareview Capital's DHY Position: Q2 2026 in Review

Rareview Capital opened a new position in UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026: 1,045,398 shares worth $2.23M. The stake represents 1.25% of the portfolio and ranks #28 among its holdings.

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

  • Rareview Capital held 1,045,398 shares of UBS Asset Management High Yield Credit Fund worth $2.23M as of Q2 2026.
  • UBS Asset Management High Yield Credit Fund was a new Rareview Capital position in Q2 2026.
  • UBS Asset Management High Yield Credit Fund made up 1.25% of Rareview Capital's portfolio in Q2 2026, its #28 holding.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.