U
DHY

UBS’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

UBS’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
2014
Q3 		$169K Buy
54,707
+23
+0% +$73 ﹤0.01% 5368
2014
Q2 		$178K Buy
54,684
+8,273
+18% +$26.8K ﹤0.01% 5272
2014
Q1 		$148K Buy
46,411
+6,135
+15% +$19.4K ﹤0.01% 5529
2013
Q4 		$124K Sell
40,276
-17,161
-30% -$53.5K ﹤0.01% 5825
2013
Q3 		$175K Buy
57,437
+37,213
+184% +$114K ﹤0.01% 5345
2013
Q2 		$63K Buy
+20,224
New +$66.1K ﹤0.01% 6443

Other funds holding DHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS's DHY Position: Q3 2014 in Review

UBS increased its Credit Suisse High Yield Credit Fund (DHY) stake by 0.04% in Q3 2014, buying an estimated $73 and bringing the position to 54,707 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #5368.

UBS first reported a position in DHY in Q2 2013 and has held it in 6 quarters since. The position peaked at $178K in Q2 2014. 31 funds tracked by Wall St. Rank hold DHY as of Q3 2014.

  • UBS held 54,707 shares of Credit Suisse High Yield Credit Fund worth $169K as of Q3 2014.
  • UBS bought 23 Credit Suisse High Yield Credit Fund shares in Q3 2014, an estimated $73.
  • Credit Suisse High Yield Credit Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5368 holding.
  • UBS first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Credit Suisse High Yield Credit Fund position peaked at $178K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.