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

Robinson Capital Management’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	$524K	Sell	294,611 -2,849,300	-91%	-$5.08M	0.23%	48
2026 Q1	$5.56M	Buy	+3,143,911	New	+$6.14M	2.33%	15
2024 Q3	–	Sell	-60,000	Closed	-$123K	–	221
2024 Q2	$123K	Hold	60,000	–	–	0.04%	127
2024 Q1	$119K	Buy	+60,000	New	+$119K	0.04%	130
2023 Q4	–	Sell	-248,427	Closed	-$455K	–	231
2023 Q3	$455K	Hold	248,427	–	–	0.2%	94
2023 Q2	$470K	Hold	248,427	–	–	0.21%	94
2023 Q1	$472K	Hold	248,427	–	–	0.22%	85
2022 Q4	$445K	Hold	248,427	–	–	0.23%	74
2022 Q3	$440K	Sell	248,427 -84,379	-25%	-$163K	0.35%	64
2022 Q2	$624K	Hold	332,806	–	–	0.46%	37
2022 Q1	$726K	Hold	332,806	–	–	0.5%	48
2021 Q4	$822K	Sell	332,806 -87,000	-21%	-$216K	0.51%	37
2021 Q3	$1.04M	Sell	419,806 -115,000	-22%	-$289K	0.93%	32
2021 Q2	$1.37M	Hold	534,806	–	–	0.74%	38
2021 Q1	$1.29M	Sell	534,806 -75,000	-12%	-$176K	0.69%	43
2020 Q4	$1.38M	Hold	609,806	–	–	0.78%	36
2020 Q3	$1.29M	Hold	609,806	–	–	0.74%	34
2020 Q2	$1.21M	Buy	+609,806	New	+$1.16M	0.44%	51

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

Robinson Capital Management's DHY Position: Q2 2026 in Review

Robinson Capital Management reduced its UBS Asset Management High Yield Credit Fund (DHY) stake by 91% in Q2 2026, selling an estimated $5.08M and leaving 294,611 shares worth $524K. The position accounts for 0.23% of the portfolio, ranked #48.

Robinson Capital Management first reported a position in DHY in Q2 2020 and has held it in 18 quarters since. The position peaked at $5.56M in Q1 2026. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Robinson Capital Management held 294,611 shares of UBS Asset Management High Yield Credit Fund worth $524K as of Q2 2026.
Robinson Capital Management sold 2,849,300 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $5.08M.
UBS Asset Management High Yield Credit Fund made up 0.23% of Robinson Capital Management's portfolio in Q2 2026, its #48 holding.
Robinson Capital Management first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2020 and has held it in 18 quarters since.
Robinson Capital Management's UBS Asset Management High Yield Credit Fund position peaked at $5.56M in Q1 2026.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.