UBS Asset Management High YiDHY
13F holders, Q2 2026 (June 30)86holders +14
23new positions
9sold out
1famous investor
$1.79avg. 13F price*
At the end of Q2 2026, 86 institutions reported holding UBS Asset Management High Yi (DHY) in their 13F filings, up 14 from Q1 2026. 23 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($33.9M), Wells Fargo & Company ($6.5M) and Rivernorth Capital Management, LLC ($5.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- UBS Asset Management High Yi
- Filed as
- CREDIT SUISSE HIGH YIELD CRE (Q2 2026)
- CUSIP
- 22544F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $22.6M |
| Exits | 9 | $383K |
All 13F filers, Q1 2026 → Q2 2026: 34,024,244 shares bought and 3,773,555 shares sold, net +30,250,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Sit Investment Associates Inc. | 0.64% | Add +12474.7% | 19,046,313 | $33.9M |
| Wells Fargo & Company | 0.00% | Add +44.4% | 3,634,930 | $6.5M |
| Rivernorth Capital Management, LLC | 0.28% | New | 3,313,798 | $5.9M |
| Absolute Investment Advisers, LLC | 0.52% | New | 3,002,193 | $5.3M |
| Invesco Ltd. | 0.00% | Add +54.5% | 1,842,430 | $3.3M |
| Quarry LP | 0.38% | New | 1,323,969 | $2.4M |
| Rareview Capital LLC | 1.25% | New | 1,045,398 | $2.2M |
| Bulldog Investors, LLP | 0.34% | New | 863,300 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 732,084 | $1.3M |
| Matisse Capital | 0.52% | New | 728,498 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.6% | 610,706 | $1.1M |
| Fiera Capital Corp | 0.00% | Add +2.8% | 607,682 | $1.1M |
| Clear Street Group Inc. | 0.00% | New | 552,053 | $983K |
| Yakira Capital Management, Inc. | 0.29% | New | 550,828 | $980K |
| Park Avenue Securities LLC | 0.01% | Add +4.9% | 538,400 | $958K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 399,721 | $712K |
| 1607 Capital Partners, LLC | 0.06% | New | 363,626 | $647K |
| Robinson Capital Management, LLC | 0.23% | Reduce -90.6% | 294,611 | $524K |
| First Western Trust Bank | 0.02% | No change | 250,000 | $445K |
| Almitas Capital LLC | 0.11% | New | 247,026 | $440K |
| Osaic Holdings, Inc. | 0.00% | Add +632.6% | 228,724 | $407K |
| Citadel Advisors | 0.00% | Add +484.0% | 211,455 | $376K |
| Harbour Investments, Inc. | 0.01% | Add +1.2% | 207,751 | $370K |
| Bank of America Corp. | 0.00% | Add +251.8% | 207,201 | $369K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.3% | 150,402 | $268K |
| Morgan Stanley | 0.00% | Reduce -64.3% | 149,647 | $266K |
| Integrated Wealth Concepts LLC | 0.00% | Add +533.1% | 141,972 | $253K |
| Collaborative Wealth Managment Inc. | 0.10% | Add +19.2% | 132,162 | $235K |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 128,960 | $230K |
| TrueMark Investments, LLC | 0.03% | New | 114,081 | $203K |
| Integrated Capital Management, Inc. | 0.13% | Reduce -3.4% | 105,549 | $188K |
| JPMorgan Chase & Co. | 0.00% | New | 105,122 | $184K |
| IMC-Chicago, LLC | 0.00% | New | 100,441 | $179K |
| Joseph P. Lucia & Associates, LLC | 0.05% | No change | 96,335 | $171K |
| Integrated Advisors Network LLC | 0.01% | Reduce -3.0% | 94,498 | $168K |
| UBS Group AG | 0.00% | Add +263.2% | 85,560 | $152K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.4% | 79,753 | $142K |
| Mutual Advisors, LLC | 0.00% | Add +0.0% | 78,779 | $140K |
| Creative Planning | 0.00% | No change | 69,208 | $123K |
| Alpine Global Management, LLC | 0.02% | New | 55,555 | $99K |
| Captrust Financial Advisors | 0.00% | Add +0.6% | 53,568 | $95K |
| MML Investors Services, LLC | 0.00% | Add +23.4% | 51,232 | $91K |
| D.A. Davidson & Co. | 0.00% | Add +0.2% | 43,863 | $78K |
| Mariner, LLC | 0.00% | Add +29.9% | 43,390 | $77K |
| Brookwood Investment Group LLC | 0.01% | No change | 40,093 | $71K |
| Focus Partners Wealth | 0.00% | No change | 40,000 | $71K |
| VestGen Advisors, LLC | 0.00% | No change | 38,735 | $69K |
| Boothbay Fund Management, LLC | 0.00% | Add +31.8% | 38,522 | $69K |
| IFG Advisory, LLC | 0.00% | No change | 35,400 | $63K |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 34,545 | $61K |
| Raymond James Financial Inc. | 0.00% | Reduce -14.4% | 31,934 | $57K |
| CSS LLC | 0.01% | New | 31,276 | $56K |
| Nomura Holdings Inc. | 0.00% | New | 27,850 | $50K |
| Kovack Advisors, Inc. | 0.00% | Add +68.3% | 27,604 | $49K |
| Mercer Global Advisors Inc. | 0.00% | New | 27,404 | $49K |
| Winter & Associates, Inc. | 0.04% | No change | 26,258 | $47K |
| Johnson Investment Counsel Inc. | 0.00% | Add +116.7% | 26,000 | $46K |
| Melfa Wealth Management, Inc. | 0.02% | No change | 25,363 | $45K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 25,000 | $45K |
| StoneX Group Inc. | 0.00% | New | 23,079 | $41K |
| PFG Investments, LLC | 0.00% | No change | 22,630 | $40K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.0% | 22,503 | $40K |
| Cetera Investment Advisers | 0.00% | Reduce -36.7% | 21,641 | $39K |
| Stonebridge Financial Group, LLC | 0.01% | — | 21,500 | $38K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 20,094 | $36K |
| Prospera Financial Services Inc | 0.00% | No change | 20,006 | $36K |
| Allworth Financial LP | 0.00% | No change | 20,000 | $36K |
| Curated Wealth Partners LLC | 0.00% | New | 19,890 | $35K |
| WealthTrust Asset Management, LLC | 0.02% | Reduce -8.9% | 19,797 | $35K |
| Kestra Advisory Services, LLC | 0.00% | No change | 18,955 | $34K |
| Wolverine Asset Management LLC | 0.00% | Reduce -95.0% | 18,490 | $33K |
| Adapt Wealth Advisors, LLC | 0.01% | No change | 15,000 | $27K |
| Two Sigma Securities, LLC | 0.00% | Reduce -44.8% | 11,985 | $21K |
| Pathstone Holdings, LLC | 0.00% | New | 11,718 | $21K |
| Trilogy Capital Inc. | 0.00% | No change | 11,300 | $20K |
| Vista Cima Wealth Management LLC | 0.01% | Add +10.0% | 11,000 | $20K |
| Garner Asset Management Corp | 0.01% | Add +0.7% | 10,758 | $19K |
| Quaker Wealth Management, LLC | 0.00% | No change | 5,000 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,490 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 2,223 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,400 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 933 | $2K |
| Axiom Investment Management LLC | 0.00% | New | 400 | $712 |
| Fiduciary Financial Advisors | 0.00% | New | 196 | $349 |
| Farther Finance Advisors, LLC | 0.00% | New | 105 | $187 |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -66.7% | 15 | $27 |
"% of holder's portfolio" is DHY's weight in each manager's 13F, not the share of UBS Asset Management High Yi the manager owns.