UBS AM
GHY

UBS AM’s PGIM Global High Yield Fund GHY Stock Holding History

UBS AM’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,000
Closed -$192K – 2695
2024
Q3 		$192K Sell
15,000
-10,000
-40% -$124K ﹤0.01% 2762
2024
Q2 		$297K Buy
+25,000
New +$292K ﹤0.01% 2723

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS AM's GHY Position: Q4 2024 in Review

UBS AM sold out of PGIM Global High Yield Fund (GHY) in Q4 2024, closing a stake of 15,000 shares — an estimated $192K sold.

UBS AM first reported a position in GHY in Q2 2024 and held it in 2 quarters. The position peaked at $297K in Q2 2024. 81 funds tracked by Wall St. Rank hold GHY as of Q4 2024.

  • UBS AM reported no remaining PGIM Global High Yield Fund position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 15,000 PGIM Global High Yield Fund shares in Q4 2024, an estimated $192K.
  • UBS AM first reported a position in PGIM Global High Yield Fund in Q2 2024 and held it in 2 quarters.
  • UBS AM's PGIM Global High Yield Fund position peaked at $297K in Q2 2024.
  • 81 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.