UBS Group AG

Position in DHF — Bny Mellon High Yield Strategies Fund

CIK 1610520 ZURICH, V8

Position in DHF

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$123,497

+$5,416 QoQ

Shares Held

50,614

+6.3% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 21.021851661595605.ToString("F0")% Shared 0.ToString("F0")% None 78.9781483384044.ToString("F0")%

Financial Services · as of Mar 31, 2026

UBS Group AG holds $8,381,953,881 across 473 Asset Management names. DHF ranks #380 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,221,365	$1,174,598,929
2	BX	Blackstone Inc.	7,463,536	$858,232,003
3	APO	Apollo Global Management, Inc.	6,440,923	$717,647,637
4	AMP	Ameriprise Financial Inc	1,166,069	$518,201,063
5	KKR	KKR & Co. Inc.	3,369,468	$311,675,789
6	ARCC	Ares Capital Corp	14,316,545	$257,984,139
7	TROW	Price T Rowe Group Inc	2,459,817	$221,727,902
8	STT	State Street Corp	1,711,403	$216,595,162

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$123,497	50,614	+6.3%	Shares	Defined	2026-05-05
2025-12-31	$118,081	47,614	-11.3%	Shares	Defined	2026-01-29
2025-09-30	$139,089	53,703	-46.2%	Shares	Defined	2025-11-13
2025-06-30	$259,687	99,880	+37.8%	Shares	Defined	2025-08-14
2025-03-31	$184,779	72,463	-35.4%	Shares	Defined	2025-05-13
2024-12-31	$286,129	112,208	+45.4%	Shares	Defined	2025-02-14
2024-09-30	$207,580	77,168	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$181,580	75,345	+30.0%	Shares	Defined	2024-08-14
2024-03-31	$140,240	57,951	-12.1%	Shares	Defined	2024-05-13
2023-12-31	$150,942	65,914	-13.5%	Shares	Defined	2024-02-09
2023-09-30	$163,024	76,180	+26.8%	Shares	Defined	2023-11-09
2023-06-30	$133,368	60,076	+3.4%	Shares	Defined	2023-08-11
2023-03-31	$126,091	58,107	-32.2%	Shares	Defined	2023-05-12
2022-12-31	$185,056	85,675	+8.9%	Shares	Defined	2023-02-08
2022-09-30	$165,937	78,644	+37.9%	Shares	Defined	2022-11-10
2022-06-30	$129,430	57,018	-3.7%	Shares	Defined	2022-08-10
2022-03-31	$164,609	59,212	-33.7%	Shares	Defined	2022-05-16
2021-12-31	$273,094	89,247	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$275,918	85,424	+30.5%	Shares	Defined	2021-11-15
2021-06-30	$238,968	65,471	+4.0%	Shares	Defined	2021-08-13
2021-03-31	$194,552	62,962	-4.7%	Shares	Defined	2021-05-12
2020-12-31	$198,114	66,038	+75.4%	Shares	Defined	2021-02-11
2020-09-30	$102,050	37,657	-42.7%	Shares	Defined	2020-11-12
2020-06-30	$168,176	65,694	+75.9%	Shares	Defined	2020-07-31
2020-03-31	$84,759	37,339	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.