Security key
22544F103
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common
- Total 13F shares
- 2,223
- Total 13F value
- $3,579
- Share change
- -6,022,461
- SEC-reported price per share
- $1.61
- Number of holders
- 1
- Value change
- -$11,085,243
- Number of sells
- 26
- Shares outstanding
- 138,143,091
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
1
Top holders
1
DHY full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 22544F103
Recent filing periods:
Ownership snapshot
Top reported holders of DHY - UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIRST TRUST PORTFOLIOS LP
Disclosed value leader
FIRST TRUST PORTFOLIOS LP
Comparable rows
2/15
Latest evidence
30 Jun 2026
13D/G
13F
Lead comparable stake: 16%
13 rows are not safely comparable across share classes.
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Quick read
FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 16%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIRST TRUST PORTFOLIOS LP's linked filing trail.
Comparable ownership
Top 2
FIRST TRUST PORTFOLIOS LP
16%
SIT INVESTMENT ASSOCIATES INC
13%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
16%
Reported 13D/G
· 30 Jun 2026
|
$38,507,110
21,633,208 shares
|
+$1,757,325 | 30 Jun 2026 |
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
Company
|
13%
Reported 13D/G
· 29 May 2026
|
$33,902,000
19,046,313 shares
|
— | 30 Jun 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$6,470,175
3,634,930 shares
|
— | 30 Jun 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$5,898,560
3,313,798 shares
|
— | 30 Jun 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
—
denominator unverified
|
$5,343,904
3,002,193 shares
|
— | 30 Jun 2026 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$3,279,525
1,842,430 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
2,223
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
86
Q3 2026 holders
1
Holder diff
-85
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend