UBS Group
DLY

UBS Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

UBS Group’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Buy
1,128,211
+113,031
+11% +$1.59M ﹤0.01% 2935
2026
Q1 		$14.1M Buy
1,015,180
+16,313
+2% +$237K ﹤0.01% 2976
2025
Q4 		$14.5M Sell
998,867
-13,148
-1% -$193K ﹤0.01% 2911
2025
Q3 		$15.3M Sell
1,012,015
-31,852
-3% -$491K ﹤0.01% 2868
2025
Q2 		$16.3M Sell
1,043,867
-88,018
-8% -$1.35M ﹤0.01% 2590
2025
Q1 		$18.2M Buy
1,131,885
+803
+0.1% +$12.9K ﹤0.01% 2424
2024
Q4 		$17.9M Buy
1,131,082
+11,214
+1% +$182K ﹤0.01% 2447
2024
Q3 		$18.6M Sell
1,119,868
-83,663
-7% -$1.36M ﹤0.01% 1891
2024
Q2 		$19M Sell
1,203,531
-1,964
-0.2% -$30.6K ﹤0.01% 1729
2024
Q1 		$19.2M Buy
1,205,495
+67,575
+6% +$1.04M ﹤0.01% 1726
2023
Q4 		$16.9M Sell
1,137,920
-501,980
-31% -$7.23M 0.01% 1697
2023
Q3 		$24.2M Sell
1,639,900
-26,276
-2% -$382K 0.01% 1339
2023
Q2 		$24.2M Sell
1,666,176
-61,432
-4% -$864K 0.01% 1304
2023
Q1 		$24.2M Sell
1,727,608
-63,853
-4% -$901K 0.01% 1245
2022
Q4 		$23.5M Sell
1,791,461
-247,787
-12% -$3.34M 0.01% 1297
2022
Q3 		$27.5M Sell
2,039,248
-123,585
-6% -$1.81M 0.01% 1065
2022
Q2 		$31M Buy
2,162,833
+138
+0% +$2.13K 0.01% 1044
2022
Q1 		$36.2M Sell
2,162,695
-153,990
-7% -$2.7M 0.01% 1039
2021
Q4 		$43.3M Buy
2,316,685
+302,727
+15% +$5.78M 0.01% 1049
2021
Q3 		$38.5M Buy
2,013,958
+186,488
+10% +$3.68M 0.01% 1023
2021
Q2 		$36.5M Buy
1,827,470
+325,415
+22% +$6.42M 0.01% 1042
2021
Q1 		$28.7M Buy
1,502,055
+66,877
+5% +$1.28M 0.01% 1189
2020
Q4 		$26.6M Buy
1,435,178
+279,756
+24% +$5.02M 0.01% 1162
2020
Q3 		$21.1M Buy
1,155,422
+303,735
+36% +$5.53M 0.01% 1133
2020
Q2 		$15M Buy
851,687
+212,280
+33% +$3.8M 0.01% 1241
2020
Q1 		$12.1M Buy
+639,407
New +$12.1M 0.01% 1275

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group's DLY Position: Q2 2026 in Review

UBS Group increased its DoubleLine Yield Opportunities Fund (DLY) stake by 11% in Q2 2026, buying an estimated $1.59M and bringing the position to 1,128,211 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

UBS Group first reported a position in DLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.3M in Q4 2021. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • UBS Group held 1,128,211 shares of DoubleLine Yield Opportunities Fund worth $15.9M as of Q2 2026.
  • UBS Group bought 113,031 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $1.59M.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2935 holding.
  • UBS Group first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • UBS Group's DoubleLine Yield Opportunities Fund position peaked at $43.3M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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