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DHY · Ubs Asset Management High Yield Credit Fund · Holdings

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$16.07 +0.12 (+0.75%) At close · Oct 6
Rebalance outlook locked
Market Cap
$222.00M
Shares
13.81M
Volume · Oct 6 89.6K Avg daily vol (5 sessions) 164.99K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 86
Total Value: $77,419,048
Total Shares: 43,493,866

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026
Top Holder
43.8%
Sep 2023 → Jun 2026 · range 12.6% – 43.8%
+20.0 pts
Top 5
70.9%
Sep 2023 → Jun 2026 · range 49.9% – 80.1%
+9.0 pts
Top 10
81.7%
Sep 2023 → Jun 2026 · range 72.0% – 88.4%
+2.5 pts
HHI
2,149
Sep 2023 → Jun 2026 · range 673 – 2,488
Moderately concentrated+1,011

Quarterly Activity

vs Mar 31, 2026
New
24
Increased
26
Decreased
16
Sold Out
10
Unchanged
20
Holder count: +14
Institutional value: +208.1%
Shares held: +228.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
SIT INVESTMENT ASSOCIATES INC +1,889,485 1,904,631
WELLS FARGO & COMPANY/MN +111,732 363,493
Invesco Ltd. +64,963 184,243
OSAIC HOLDINGS, INC. +19,750 22,872
CITADEL ADVISORS LLC +17,525 21,146

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
ROBINSON CAPITAL MANAGEMENT, LLC −284,930 29,461
WOLVERINE ASSET MANAGEMENT LLC −35,444 1,849
MORGAN STANLEY −26,946 14,965
SUSQUEHANNA INTERNATIONAL GROUP, LLP −4,179 7,975
Cetera Investment Advisers −1,254 2,164

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
RIVERNORTH CAPITAL MANAGEMENT, LLC 331,380 $5,898,560
ABSOLUTE INVESTMENT ADVISERS, LLC 300,219 $5,343,903
Quarry LP 132,397 $2,356,664
Rareview Capital LLC 104,540 $1,860,808
Bulldog Investors, LLP 86,330 $1,536,674

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
JANE STREET GROUP, LLC 6,238 $118,525
World Investment Advisors 5,287 $100,460
Integrity Advisory Solutions, LLC 3,376 $64,153
Equitable Holdings, Inc. 2,924 $55,550
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,309 $24,863
Filter: New 24 Increased 26 Reduced 16 Sold out 10 Unchanged 20
Showing 86 of 86
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
SIT INVESTMENT ASSOCIATES INC $33,902,437 43.79% 19,046,313
WELLS FARGO & COMPANY/MN $6,470,175 8.36% 3,634,930
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,898,560 7.62% 3,313,798
ABSOLUTE INVESTMENT ADVISERS, LLC $5,343,903 6.90% 3,002,193
Invesco Ltd. $3,279,525 4.24% 1,842,430
Quarry LP $2,356,664 3.04% 1,323,969
Rareview Capital LLC $1,860,808 2.40% 1,045,398
Bulldog Investors, LLP $1,536,674 1.98% 863,300
LPL Financial LLC $1,303,109 1.68% 732,084
Matisse Capital $1,296,726 1.67% 728,498
ENVESTNET ASSET MANAGEMENT INC $1,087,056 1.40% 610,706
Fiera Capital Corp $1,081,673 1.40% 607,682
Clear Street Group Inc. $982,654 1.27% 552,053
Yakira Capital Management, Inc. $980,473 1.27% 550,828
PARK AVENUE SECURITIES LLC $958,352 1.24% 538,400
COMMONWEALTH EQUITY SERVICES, LLC $711,503 0.92% 399,721
1607 Capital Partners, LLC $647,254 0.84% 363,626
ROBINSON CAPITAL MANAGEMENT, LLC $524,407 0.68% 294,611
First Western Trust Bank $445,000 0.57% 250,000
Almitas Capital LLC $439,706 0.57% 247,026
OSAIC HOLDINGS, INC. $407,128 0.53% 228,724
CITADEL ADVISORS LLC $376,389 0.49% 211,455
HARBOUR INVESTMENTS, INC. $369,796 0.48% 207,751
BANK OF AMERICA CORP /DE/ $368,817 0.48% 207,201
Janney Montgomery Scott LLC $267,715 0.35% 150,402
MORGAN STANLEY $266,371 0.34% 149,647
Integrated Wealth Concepts LLC $252,710 0.33% 141,972
Collaborative Wealth Managment Inc. $235,248 0.30% 132,162
ROYAL BANK OF CANADA $229,548 0.30% 128,960
TrueMark Investments, LLC $203,064 0.26% 114,081
INTEGRATED CAPITAL MANAGEMENT, INC. $187,877 0.24% 105,549
JPMORGAN CHASE & CO $187,117 0.24% 105,122
IMC-Chicago, LLC $178,784 0.23% 100,441
Joseph P. Lucia & Associates, LLC $171,476 0.22% 96,335
Integrated Advisors Network LLC $168,206 0.22% 94,498
UBS Group AG $152,296 0.20% 85,560
SUSQUEHANNA INTERNATIONAL GROUP, LLP $141,960 0.18% 79,753
Mutual Advisors, LLC $140,226 0.18% 78,779
Creative Planning $123,190 0.16% 69,208
Alpine Global Management, LLC $98,887 0.13% 55,555
CAPTRUST FINANCIAL ADVISORS $95,351 0.12% 53,568
MML INVESTORS SERVICES, LLC $91,192 0.12% 51,232
D.A. DAVIDSON & CO. $78,076 0.10% 43,863
Mariner, LLC $77,234 0.10% 43,390
Brookwood Investment Group LLC $71,365 0.09% 40,093
Focus Partners Wealth $71,200 0.09% 40,000
VestGen Advisors, LLC $68,948 0.09% 38,735
BOOTHBAY FUND MANAGEMENT, LLC $68,569 0.09% 38,522
IFG Advisory, LLC $63,012 0.08% 35,400
AMERIPRISE FINANCIAL INC $61,490 0.08% 34,545
RAYMOND JAMES FINANCIAL INC $56,842 0.07% 31,934
CSS LLC/IL $55,671 0.07% 31,276
NOMURA HOLDINGS INC $49,573 0.06% 27,850
Kovack Advisors, Inc. $49,135 0.06% 27,604
MERCER GLOBAL ADVISORS INC /ADV $48,779 0.06% 27,404
Winter & Associates, Inc. $46,739 0.06% 26,258
JOHNSON INVESTMENT COUNSEL INC $46,280 0.06% 26,000
MELFA WEALTH MANAGEMENT, INC. $45,146 0.06% 25,363
OPPENHEIMER & CO INC $44,500 0.06% 25,000
StoneX Group Inc. $41,080 0.05% 23,079
PFG Investments, LLC $40,281 0.05% 22,630
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $40,055 0.05% 22,503
Cetera Investment Advisers $38,520 0.05% 21,641
Stonebridge Financial Group, LLC/CA $38,270 0.05% 21,500
NewEdge Advisors, LLC $35,767 0.05% 20,094
Prospera Financial Services Inc $35,610 0.05% 20,006
Allworth Financial LP $35,600 0.05% 20,000
Curated Wealth Partners LLC $35,404 0.05% 19,890
WealthTrust Asset Management, LLC $35,238 0.05% 19,797
Kestra Advisory Services, LLC $33,739 0.04% 18,955
WOLVERINE ASSET MANAGEMENT LLC $32,912 0.04% 18,490
ADAPT WEALTH ADVISORS, LLC $26,700 0.03% 15,000
TWO SIGMA SECURITIES, LLC $21,333 0.03% 11,985
Pathstone Holdings, LLC $20,858 0.03% 11,718
Trilogy Capital Inc. $20,114 0.03% 11,300
Vista Cima Wealth Management LLC $19,580 0.03% 11,000
Garner Asset Management Corp $19,149 0.02% 10,758
Quaker Wealth Management, LLC $8,900 0.01% 5,000
CoreCap Advisors, LLC $7,992 0.01% 4,490
IFP Advisors, Inc $3,956 0.01% 2,223
HIGHLINE WEALTH PARTNERS LLC $2,492 0.00% 1,400
EverSource Wealth Advisors, LLC $1,660 0.00% 933
Axiom Investment Management LLC $712 0.00% 400
ACTION POINT FINANCIAL PLANNING, LLC $348 0.00% 196
Farther Finance Advisors, LLC $186 0.00% 105
Medallion Wealth Advisors, LLC $26 0.00% 15
Key facts CIK 1061353 CUSIP 22544F103 13F (30d) 2 filings 2 filers Visit website