UBS Group
DHF

UBS Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

UBS Group’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.8K Sell
40,806
-9,808
-19% -$23.7K ﹤0.01% 7199
2026
Q1 		$123K Buy
50,614
+3,000
+6% +$7.42K ﹤0.01% 6900
2025
Q4 		$118K Sell
47,614
-6,089
-11% -$15.4K ﹤0.01% 6827
2025
Q3 		$139K Sell
53,703
-46,177
-46% -$119K ﹤0.01% 6895
2025
Q2 		$260K Buy
99,880
+27,417
+38% +$67.9K ﹤0.01% 6542
2025
Q1 		$185K Sell
72,463
-39,745
-35% -$103K ﹤0.01% 6605
2024
Q4 		$286K Buy
112,208
+35,040
+45% +$91.3K ﹤0.01% 6223
2024
Q3 		$208K Buy
77,168
+1,823
+2% +$4.6K ﹤0.01% 5848
2024
Q2 		$182K Buy
75,345
+17,394
+30% +$41.3K ﹤0.01% 5727
2024
Q1 		$140K Sell
57,951
-7,963
-12% -$18.6K ﹤0.01% 6070
2023
Q4 		$151K Sell
65,914
-10,266
-13% -$22.6K ﹤0.01% 5944
2023
Q3 		$163K Buy
76,180
+16,104
+27% +$35.6K ﹤0.01% 5505
2023
Q2 		$133K Buy
60,076
+1,969
+3% +$4.31K ﹤0.01% 5786
2023
Q1 		$126K Sell
58,107
-27,568
-32% -$61.8K ﹤0.01% 5743
2022
Q4 		$185K Buy
85,675
+7,031
+9% +$15.6K ﹤0.01% 5522
2022
Q3 		$166K Buy
78,644
+21,626
+38% +$49.9K ﹤0.01% 5249
2022
Q2 		$129K Sell
57,018
-2,194
-4% -$5.44K ﹤0.01% 5228
2022
Q1 		$165K Sell
59,212
-30,035
-34% -$86.1K ﹤0.01% 5507
2021
Q4 		$274K Buy
89,247
+3,823
+4% +$12.3K ﹤0.01% 5428
2021
Q3 		$277K Buy
85,424
+19,953
+30% +$67.5K ﹤0.01% 5089
2021
Q2 		$239K Buy
65,471
+2,509
+4% +$7.98K ﹤0.01% 5231
2021
Q1 		$195K Sell
62,962
-3,076
-5% -$9.29K ﹤0.01% 5511
2020
Q4 		$198K Buy
66,038
+28,381
+75% +$81.1K ﹤0.01% 5246
2020
Q3 		$102K Sell
37,657
-28,037
-43% -$76.2K ﹤0.01% 5166
2020
Q2 		$168K Buy
65,694
+28,355
+76% +$70K ﹤0.01% 4921
2020
Q1 		$85K Buy
37,339
+274
+0.7% +$788 ﹤0.01% 5425
2019
Q4 		$115K Buy
37,065
+905
+3% +$2.76K ﹤0.01% 5929
2019
Q3 		$111K Buy
36,160
+709
+2% +$2.17K ﹤0.01% 5709
2019
Q2 		$108K Buy
35,451
+3,172
+10% +$9.71K ﹤0.01% 5323
2019
Q1 		$99K Sell
32,279
-11,334
-26% -$33.8K ﹤0.01% 5075
2018
Q4 		$118K Sell
43,613
-28
-0.1% -$82 ﹤0.01% 5395
2018
Q3 		$140K Sell
43,641
-13,389
-23% -$42.2K ﹤0.01% 5311
2018
Q2 		$180K Buy
57,030
+15,757
+38% +$49.8K ﹤0.01% 5028
2018
Q1 		$132K Buy
41,273
+114
+0.3% +$370 ﹤0.01% 5047
2017
Q4 		$138K Buy
41,159
+21,082
+105% +$71.7K ﹤0.01% 5169
2017
Q3 		$71K Buy
20,077
+7,667
+62% +$26.9K ﹤0.01% 5550
2017
Q2 		$44K Buy
12,410
+864
+7% +$3.02K ﹤0.01% 5745
2017
Q1 		$39K Sell
11,546
-450
-4% -$1.53K ﹤0.01% 5697
2016
Q4 		$40K Sell
11,996
-543
-4% -$1.78K ﹤0.01% 5995
2016
Q3 		$43K Sell
12,539
-4,881
-28% -$16.7K ﹤0.01% 5632
2016
Q2 		$58K Buy
17,420
+4,407
+34% +$14.2K ﹤0.01% 5410
2016
Q1 		$41K Buy
13,013
+433
+3% +$1.28K ﹤0.01% 5647
2015
Q4 		$39K Sell
12,580
-13,081
-51% -$40.7K ﹤0.01% 6053
2015
Q3 		$79K Sell
25,661
-335
-1% -$1.09K ﹤0.01% 5422
2015
Q2 		$87K Sell
25,996
-1,622
-6% -$5.82K ﹤0.01% 5518
2015
Q1 		$101K Buy
27,618
+2,301
+9% +$8.34K ﹤0.01% 5405
2014
Q4 		$91K Buy
+25,317
New +$97.5K ﹤0.01% 5794

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group's DHF Position: Q2 2026 in Review

UBS Group reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 19% in Q2 2026, selling an estimated $23.7K and leaving 40,806 shares worth $98.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7199.

UBS Group first reported a position in DHF in Q4 2014 and has held it in 47 quarters since. The position peaked at $286K in Q4 2024. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

  • UBS Group held 40,806 shares of BNY Mellon High Yield Strategies Fund worth $98.8K as of Q2 2026.
  • UBS Group sold 9,808 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $23.7K.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7199 holding.
  • UBS Group first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's BNY Mellon High Yield Strategies Fund position peaked at $286K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.