SIA
DHY

Sit Investment Associates’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Sit Investment Associates’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 		$33.9M Buy
1,904,631
+1,889,484
+12,474% +$33.7M 0.64% 39
2026
Q1 		$288K Sell
15,147
-9,283
-38% -$181K 0.01% 426
2025
Q4 		$489K Sell
24,430
-37,768
-61% -$773K 0.01% 416
2025
Q3 		$1.28M Buy
62,198
+42,783
+220% +$904K 0.03% 351
2025
Q2 		$414K Sell
19,415
-1,826
-9% -$37.3K 0.01% 424
2025
Q1 		$450K Sell
21,241
-106,456
-83% -$2.28M 0.01% 420
2024
Q4 		$2.73M Sell
127,697
-92,596
-42% -$2.03M 0.06% 284
2024
Q3 		$5M Sell
220,293
-81,669
-27% -$1.72M 0.11% 199
2024
Q2 		$6.1M Sell
301,962
-165,022
-35% -$3.36M 0.14% 181
2024
Q1 		$9.43M Sell
466,984
-296,825
-39% -$5.91M 0.22% 144
2023
Q4 		$15.1M Buy
763,809
+185,725
+32% +$3.51M 0.37% 82
2023
Q3 		$10.9M Buy
578,084
+226,605
+64% +$4.28M 0.3% 104
2023
Q2 		$6.64M Sell
351,479
-2,815
-0.8% -$53.4K 0.17% 160
2023
Q1 		$6.7M Buy
354,294
+124,000
+54% +$2.32M 0.18% 163
2022
Q4 		$4.05M Sell
230,294
-29,050
-11% -$533K 0.11% 203
2022
Q3 		$4.56M Sell
259,344
-2,914
-1% -$56.3K 0.14% 175
2022
Q2 		$4.96M Hold
262,258
– – 0.15% 167
2022
Q1 		$5.72M Buy
262,258
+14,779
+6% +$337K 0.15% 175
2021
Q4 		$6.11M Sell
247,479
-16,800
-6% -$417K 0.14% 191
2021
Q3 		$6.53M Sell
264,279
-29,625
-10% -$743K 0.17% 173
2021
Q2 		$7.38M Sell
293,904
-21,861
-7% -$540K 0.18% 165
2021
Q1 		$7.61M Sell
315,765
-29,745
-9% -$697K 0.2% 153
2020
Q4 		$7.88M Buy
345,510
+27,630
+9% +$614K 0.21% 142
2020
Q3 		$6.71M Buy
317,880
+203,880
+179% +$4.27M 0.2% 153
2020
Q2 		$2.28M Buy
114,000
+49,000
+75% +$931K 0.07% 265
2020
Q1 		$1.19M Buy
+65,000
New +$1.49M 0.05% 309
2019
Q3 		– Sell
-18,378
Closed -$454K – 527
2019
Q2 		$454K Sell
18,378
-48,330
-72% -$1.21M 0.01% 395
2019
Q1 		$1.65M Buy
66,708
+37,999
+132% +$895K 0.05% 283
2018
Q4 		$623K Buy
+28,709
New +$678K 0.02% 373
2018
Q3 		– Sell
-24,000
Closed -$636K – 546
2018
Q2 		$636K Buy
+24,000
New +$634K 0.02% 394
2017
Q4 		– Sell
-67,867
Closed -$1.96M – 637
2017
Q3 		$1.96M Buy
67,867
+8,917
+15% +$254K 0.05% 284
2017
Q2 		$1.67M Sell
58,950
-13,200
-18% -$369K 0.04% 299
2017
Q1 		$1.93M Buy
72,150
+15,731
+28% +$426K 0.05% 288
2016
Q4 		$1.51M Buy
+56,419
New +$1.4M 0.04% 293

Other funds holding DHY

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sit Investment Associates's DHY Position: Q2 2026 in Review

Sit Investment Associates increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 12,474% in Q2 2026, buying an estimated $33.7M and bringing the position to 1,904,631 shares worth $33.9M. The position accounts for 0.64% of the portfolio, ranked #39.

Sit Investment Associates first reported a position in DHY in Q4 2016 and has held it in 34 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Sit Investment Associates held 1,904,631 shares of UBS Asset Management High Yield Credit Fund worth $33.9M as of Q2 2026.
  • Sit Investment Associates bought 1,889,484 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $33.7M.
  • UBS Asset Management High Yield Credit Fund made up 0.64% of Sit Investment Associates's portfolio in Q2 2026, its #39 holding.
  • Sit Investment Associates first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2016 and has held it in 34 quarters since.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.