13F reference period
Q2 2026
Security Snapshot
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND - Common (DHY) Institutional Ownership
CUSIP: 22544F103
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
86
Shares (Excl. Options)
43.49M
Full value: 43,493,866 · shares · 30 Jun 2026Price
$1.78
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common
- Symbol
- DHY on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 43,493,866
- Total 13F value
- $77,780,584
- Portfolio coverage rank
- 0%
- Share change
- +30,250,690
- Value change
- +$54,181,051
- Number of holders
- 86
- Shares outstanding
- 138,143,091
- SEC-reported price per share
- $1.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- DHY - UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND - Common is tracked under CUSIP 22544F103.
- 86 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 72 to 86 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$24.71M
Full value: $24,713,490 · USD · 31 Mar 2026.$77.78M
Full value: $77,780,584 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 86 institutions filings for Q2 2026.
Security key
22544F103
13F reference period
Q2 2026
13F holders
86
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
DHY full holder history
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND SEC filings
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 22544F103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
DHY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 16% | -21% | $38,507,110 | +$1,757,325 | 21,633,208 | +4.8% | First Trust Portfolios L.P. | 30 Jun 2026 |
| SIT INVESTMENT ASSOCIATES INC | 13% | $31,338,917 | 17,806,203 | Sit Investment Associates, Inc. | 29 May 2026 |
As of 30 Jun 2026,
86
institutional investors reported holding
shares of
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND - Common (DHY).
This represents
31%
of the company’s total
outstanding shares.
43.49M
Full value: 43,493,866 · shares · 30 Jun 2026138.14M
Full value: 138,143,091 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 14% | 19,046,313 | +12475% | 0.64% | $33,902,000 |
| WELLS FARGO & COMPANY/MN | 2.6% | 3,634,930 | +44% | 0% | $6,470,175 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.4% | 3,313,798 | 0.28% | $5,898,560 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.2% | 3,002,193 | 0.52% | $5,343,904 | |
| Invesco Ltd. | 1.3% | 1,842,430 | +54% | 0% | $3,279,525 |
| Quarry LP | 0.96% | 1,323,969 | 0.37% | $2,356,665 | |
| Rareview Capital LLC | 0.76% | 1,045,398 | 1.2% | $2,226,698 | |
| Bulldog Investors, LLP | 0.62% | 863,300 | 0.34% | $1,536,674 | |
| LPL Financial LLC | 0.53% | 732,084 | -1.6% | 0% | $1,303,110 |
| Matisse Capital | 0.53% | 728,498 | 0.52% | $1,296,726 | |
| ENVESTNET ASSET MANAGEMENT INC | 0.44% | 610,706 | +4.6% | 0% | $1,087,056 |
| Fiera Capital Corp | 0.44% | 607,682 | +2.8% | 0% | $1,081,674 |
| Clear Street Group Inc. | 0.4% | 552,053 | 0% | $982,654 | |
| Yakira Capital Management, Inc. | 0.4% | 550,828 | 0.29% | $980,474 | |
| PARK AVENUE SECURITIES LLC | 0.39% | 538,400 | +4.9% | 0.01% | $958,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.29% | 399,721 | +0.78% | 0% | $711,500 |
| 1607 Capital Partners, LLC | 0.26% | 363,626 | 0.06% | $647,254 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.21% | 294,611 | -91% | 0.23% | $524,408 |
| First Western Trust Bank | 0.18% | 250,000 | 0% | 0.02% | $445,000 |
| Almitas Capital LLC | 0.18% | 247,026 | 0.11% | $439,706 | |
| OSAIC HOLDINGS, INC. | 0.17% | 228,724 | +633% | 0% | $407,123 |
| CITADEL ADVISORS LLC | 0.15% | 211,455 | +484% | 0% | $376,390 |
| HARBOUR INVESTMENTS, INC. | 0.15% | 207,751 | +1.2% | 0% | $369,797 |
| BANK OF AMERICA CORP /DE/ | 0.15% | 207,201 | +252% | 0% | $368,818 |
| Janney Montgomery Scott LLC | 0.11% | 150,402 | -5.3% | 0% | $268,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,223 | $3,579 | -$8,441,086 | $1.61 | 1 |
| 2026 Q2 | 43,493,866 | $77,780,584 | +$54,181,051 | $1.78 | 86 |
| 2026 Q1 | 13,223,750 | $24,713,490 | +$9,853,326 | $1.90 | 72 |
| 2025 Q4 | 7,858,084 | $15,716,859 | -$873,034 | $2.00 | 70 |
| 2025 Q3 | 8,299,219 | $17,098,916 | +$480,253 | $2.06 | 75 |
| 2025 Q2 | 8,075,797 | $17,202,035 | +$1,069,034 | $2.13 | 68 |
| 2025 Q1 | 7,595,872 | $16,094,646 | -$1,638,020 | $2.12 | 66 |
| 2024 Q4 | 8,326,393 | $17,814,129 | -$2,790,989 | $2.14 | 66 |
| 2024 Q3 | 9,614,428 | $21,817,514 | -$4,214,666 | $2.27 | 63 |
| 2024 Q2 | 11,716,197 | $23,671,186 | -$5,074,845 | $2.02 | 68 |
| 2024 Q1 | 14,242,361 | $28,767,246 | -$6,541,388 | $2.02 | 68 |
| 2023 Q4 | 17,484,115 | $34,616,114 | +$1,620,104 | $1.98 | 60 |
| 2023 Q3 | 16,712,412 | $31,403,394 | +$303,438 | $1.88 | 68 |
| 2023 Q2 | 16,529,948 | $31,260,776 | -$1,001,673 | $1.89 | 64 |
| 2023 Q1 | 16,973,327 | $32,052,520 | +$5,928,509 | $1.89 | 66 |
| 2022 Q4 | 13,943,852 | $24,547,406 | -$857,378 | $1.76 | 62 |
| 2022 Q3 | 14,399,878 | $25,366,000 | -$1,327,451 | $1.76 | 54 |
| 2022 Q2 | 15,111,169 | $28,546,000 | +$2,899,527 | $1.89 | 62 |
| 2022 Q1 | 13,332,290 | $29,062,000 | +$2,650,992 | $2.18 | 59 |
| 2021 Q4 | 12,238,431 | $30,226,000 | -$445,037 | $2.47 | 58 |
| 2021 Q3 | 12,253,935 | $30,260,000 | -$3,220,103 | $2.47 | 53 |
| 2021 Q2 | 13,547,114 | $34,027,000 | -$1,635,384 | $2.51 | 55 |
| 2021 Q1 | 14,524,135 | $34,940,089 | +$3,338,238 | $2.41 | 60 |
| 2020 Q4 | 12,806,101 | $29,192,769 | +$4,815,502 | $2.28 | 56 |
| 2020 Q3 | 10,406,007 | $21,989,000 | +$279,387 | $2.11 | 55 |