UBS Group’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $152K | Buy |
8,556
+6,200
| +263% | +$111K | ﹤0.01% | 6952 |
|
|
2026
Q1 | $44.8K | Hold |
2,356
| – | – | ﹤0.01% | 7438 |
|
|
2025
Q4 | $47.1K | Hold |
2,356
| – | – | ﹤0.01% | 7250 |
|
|
2025
Q3 | $48.5K | Sell |
2,356
-6,081
| -72% | -$129K | ﹤0.01% | 7581 |
|
|
2025
Q2 | $180K | Buy |
8,437
+4,946
| +142% | +$101K | ﹤0.01% | 6794 |
|
|
2025
Q1 | $74K | Buy |
3,491
+1,135
| +48% | +$24.3K | ﹤0.01% | 7284 |
|
|
2024
Q4 | $50.4K | Hold |
2,356
| – | – | ﹤0.01% | 7286 |
|
|
2024
Q3 | $53.5K | Hold |
2,356
| – | – | ﹤0.01% | 6776 |
|
|
2024
Q2 | $47.6K | Hold |
2,356
| – | – | ﹤0.01% | 6726 |
|
|
2024
Q1 | $47.6K | Hold |
2,356
| – | – | ﹤0.01% | 6530 |
|
|
2023
Q4 | $46.6K | Hold |
2,356
| – | – | ﹤0.01% | 6574 |
|
|
2023
Q3 | $44.3K | Sell |
2,356
-400
| -15% | -$7.56K | ﹤0.01% | 6366 |
|
|
2023
Q2 | $52.1K | Sell |
2,756
-730
| -21% | -$13.8K | ﹤0.01% | 6452 |
|
|
2023
Q1 | $65.9K | Sell |
3,486
-14
| -0.4% | -$262 | ﹤0.01% | 6239 |
|
|
2022
Q4 | $61.6K | Buy |
3,500
+376
| +12% | +$6.9K | ﹤0.01% | 6567 |
|
|
2022
Q3 | $55K | Buy |
3,124
+1,454
| +87% | +$28.1K | ﹤0.01% | 6255 |
|
|
2022
Q2 | $31K | Sell |
1,670
-1,458
| -47% | -$29.4K | ﹤0.01% | 6355 |
|
|
2022
Q1 | $68K | Buy |
3,128
+1,854
| +146% | +$42.3K | ﹤0.01% | 6195 |
|
|
2021
Q4 | $31K | Sell |
1,274
-465
| -27% | -$11.5K | ﹤0.01% | 7355 |
|
|
2021
Q3 | $42K | Buy |
1,739
+26
| +2% | +$653 | ﹤0.01% | 6476 |
|
|
2021
Q2 | $43K | Buy |
1,713
+245
| +17% | +$6.05K | ﹤0.01% | 6569 |
|
|
2021
Q1 | $35K | Sell |
1,468
-228
| -13% | -$5.34K | ﹤0.01% | 6875 |
|
|
2020
Q4 | $38K | Buy |
1,696
+553
| +48% | +$12.3K | ﹤0.01% | 6418 |
|
|
2020
Q3 | $24K | Sell |
1,143
-913
| -44% | -$19.1K | ﹤0.01% | 6156 |
|
|
2020
Q2 | $41K | Buy |
2,056
+1,168
| +132% | +$22.2K | ﹤0.01% | 6028 |
|
|
2020
Q1 | $16K | Sell |
888
-3,487
| -80% | -$79.9K | ﹤0.01% | 6624 |
|
|
2019
Q4 | $110K | Buy |
4,375
+369
| +9% | +$9.3K | ﹤0.01% | 5950 |
|
|
2019
Q3 | $102K | Sell |
4,006
-52
| -1% | -$1.32K | ﹤0.01% | 5756 |
|
|
2019
Q2 | $100K | Sell |
4,058
-214
| -5% | -$5.36K | ﹤0.01% | 5369 |
|
|
2019
Q1 | $106K | Sell |
4,272
-283
| -6% | -$6.66K | ﹤0.01% | 5025 |
|
|
2018
Q4 | $99K | Sell |
4,555
-293
| -6% | -$6.92K | ﹤0.01% | 5559 |
|
|
2018
Q3 | $127K | Sell |
4,848
-1,944
| -29% | -$50.9K | ﹤0.01% | 5374 |
|
|
2018
Q2 | $180K | Buy |
6,792
+1,701
| +33% | +$44.9K | ﹤0.01% | 5029 |
|
|
2018
Q1 | $135K | Sell |
5,091
-577
| -10% | -$15.8K | ﹤0.01% | 5032 |
|
|
2017
Q4 | $161K | Buy |
5,668
+201
| +4% | +$5.69K | ﹤0.01% | 5063 |
|
|
2017
Q3 | $157K | Sell |
5,467
-139
| -2% | -$3.96K | ﹤0.01% | 5018 |
|
|
2017
Q2 | $158K | Sell |
5,606
-2
| -0% | -$56 | ﹤0.01% | 4890 |
|
|
2017
Q1 | $150K | Sell |
5,608
-733
| -12% | -$19.8K | ﹤0.01% | 4822 |
|
|
2016
Q4 | $169K | Buy |
6,341
+194
| +3% | +$4.82K | ﹤0.01% | 4918 |
|
|
2016
Q3 | $159K | Sell |
6,147
-7,090
| -54% | -$182K | ﹤0.01% | 4700 |
|
|
2016
Q2 | $319K | Sell |
13,237
-104
| -0.8% | -$2.44K | ﹤0.01% | 4225 |
|
|
2016
Q1 | $300K | Buy |
13,341
+7,205
| +117% | +$153K | ﹤0.01% | 4183 |
|
|
2015
Q4 | $139K | Sell |
6,136
-804
| -12% | -$18.6K | ﹤0.01% | 4953 |
|
|
2015
Q3 | $158K | Sell |
6,940
-231
| -3% | -$5.6K | ﹤0.01% | 4824 |
|
|
2015
Q2 | $185K | Buy |
7,171
+649
| +10% | +$18K | ﹤0.01% | 4934 |
|
|
2015
Q1 | $181K | Buy |
6,522
+28
| +0.4% | +$776 | ﹤0.01% | 4964 |
|
|
2014
Q4 | $182K | Buy |
+6,494
| New | +$195K | ﹤0.01% | 5138 |
|
Other funds holding DHY
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 8,556 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. 87 funds tracked by Wall St. Rank hold DHY as of Q2 2026.
- UBS Group held 8,556 shares of UBS Asset Management High Yield Credit Fund worth $152K as of Q2 2026.
- UBS Group bought 6,200 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.
- 87 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.