UBS Group
DHY

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

UBS Group’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 		$152K Buy
85,560
+62,000
+263% +$111K ﹤0.01% 6952
2026
Q1 		$44.8K Hold
23,560
– – ﹤0.01% 7438
2025
Q4 		$47.1K Hold
23,560
– – ﹤0.01% 7250
2025
Q3 		$48.5K Sell
23,560
-60,807
-72% -$129K ﹤0.01% 7581
2025
Q2 		$180K Buy
84,367
+49,453
+142% +$101K ﹤0.01% 6794
2025
Q1 		$74K Buy
34,914
+11,354
+48% +$24.3K ﹤0.01% 7284
2024
Q4 		$50.4K Hold
23,560
– – ﹤0.01% 7286
2024
Q3 		$53.5K Hold
23,560
– – ﹤0.01% 6776
2024
Q2 		$47.6K Hold
23,560
– – ﹤0.01% 6726
2024
Q1 		$47.6K Hold
23,560
– – ﹤0.01% 6530
2023
Q4 		$46.6K Hold
23,560
– – ﹤0.01% 6574
2023
Q3 		$44.3K Sell
23,560
-4,000
-15% -$7.56K ﹤0.01% 6366
2023
Q2 		$52.1K Sell
27,560
-7,303
-21% -$13.8K ﹤0.01% 6452
2023
Q1 		$65.9K Sell
34,863
-134
-0.4% -$251 ﹤0.01% 6239
2022
Q4 		$61.6K Buy
34,997
+3,762
+12% +$6.9K ﹤0.01% 6567
2022
Q3 		$55K Buy
31,235
+14,535
+87% +$28.1K ﹤0.01% 6255
2022
Q2 		$31K Sell
16,700
-14,575
-47% -$29.3K ﹤0.01% 6355
2022
Q1 		$68K Buy
31,275
+18,531
+145% +$42.3K ﹤0.01% 6195
2021
Q4 		$31K Sell
12,744
-4,646
-27% -$11.5K ﹤0.01% 7355
2021
Q3 		$42K Buy
17,390
+265
+2% +$665 ﹤0.01% 6476
2021
Q2 		$43K Buy
17,125
+2,450
+17% +$6.05K ﹤0.01% 6569
2021
Q1 		$35K Sell
14,675
-2,285
-13% -$5.35K ﹤0.01% 6875
2020
Q4 		$38K Buy
16,960
+5,534
+48% +$12.3K ﹤0.01% 6418
2020
Q3 		$24K Sell
11,426
-9,134
-44% -$19.1K ﹤0.01% 6156
2020
Q2 		$41K Buy
20,560
+11,678
+131% +$22.2K ﹤0.01% 6028
2020
Q1 		$16K Sell
8,882
-34,865
-80% -$79.9K ﹤0.01% 6624
2019
Q4 		$110K Buy
43,747
+3,690
+9% +$9.3K ﹤0.01% 5952
2019
Q3 		$102K Sell
40,057
-518
-1% -$1.31K ﹤0.01% 5756
2019
Q2 		$100K Sell
40,575
-2,149
-5% -$5.38K ﹤0.01% 5369
2019
Q1 		$106K Sell
42,724
-2,825
-6% -$6.65K ﹤0.01% 5025
2018
Q4 		$99K Sell
45,549
-2,927
-6% -$6.92K ﹤0.01% 5559
2018
Q3 		$127K Sell
48,476
-19,443
-29% -$50.9K ﹤0.01% 5374
2018
Q2 		$180K Buy
67,919
+17,011
+33% +$44.9K ﹤0.01% 5029
2018
Q1 		$135K Sell
50,908
-5,771
-10% -$15.8K ﹤0.01% 5032
2017
Q4 		$161K Buy
56,679
+2,014
+4% +$5.7K ﹤0.01% 5063
2017
Q3 		$157K Sell
54,665
-1,395
-2% -$3.98K ﹤0.01% 5018
2017
Q2 		$158K Sell
56,060
-15
-0% -$42 ﹤0.01% 4890
2017
Q1 		$150K Sell
56,075
-7,336
-12% -$19.9K ﹤0.01% 4822
2016
Q4 		$169K Buy
63,411
+1,943
+3% +$4.83K ﹤0.01% 4918
2016
Q3 		$159K Sell
61,468
-70,905
-54% -$182K ﹤0.01% 4700
2016
Q2 		$319K Sell
132,373
-1,037
-0.8% -$2.43K ﹤0.01% 4225
2016
Q1 		$300K Buy
133,410
+72,055
+117% +$153K ﹤0.01% 4183
2015
Q4 		$139K Sell
61,355
-8,049
-12% -$18.7K ﹤0.01% 4953
2015
Q3 		$158K Sell
69,404
-2,304
-3% -$5.59K ﹤0.01% 4824
2015
Q2 		$185K Buy
71,708
+6,488
+10% +$18K ﹤0.01% 4934
2015
Q1 		$181K Buy
65,220
+283
+0.4% +$784 ﹤0.01% 4964
2014
Q4 		$182K Buy
+64,937
New +$195K ﹤0.01% 5138

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
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

UBS Group's DHY Position: Q2 2026 in Review

UBS Group increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 263% in Q2 2026, buying an estimated $111K and bringing the position to 85,560 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #6952.

UBS Group first reported a position in DHY in Q4 2014 and has held it in 47 quarters since. The position peaked at $319K in Q2 2016. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • UBS Group held 85,560 shares of UBS Asset Management High Yield Credit Fund worth $152K as of Q2 2026.
  • UBS Group bought 62,000 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $111K.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6952 holding.
  • UBS Group first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's UBS Asset Management High Yield Credit Fund position peaked at $319K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

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