UBS Asset Management High YiDHY
13F holders, Q4 2024 (December 31)66holders +3
7new positions
5sold out
$2.14avg. 13F price*
At the end of Q4 2024, 66 institutions reported holding UBS Asset Management High Yi (DHY) in their 13F filings, up 3 from Q3 2024. 7 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($3.3M), Sit Investment Associates Inc. ($2.7M) and Invesco Ltd. ($1.9M).
- Company
- UBS Asset Management High Yi
- Filed as
- CREDIT SUISSE HIGH YIELD BD (Q4 2024)
- CUSIP
- 22544F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $484K |
| Exits | 5 | $219K |
All 13F filers, Q3 2024 → Q4 2024: 411,430 shares bought and 1,709,464 shares sold, net −1,298,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Reduce -5.3% | 1,524,281 | $3.3M |
| Sit Investment Associates Inc. | 0.06% | Reduce -42.0% | 1,276,970 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -26.6% | 875,369 | $1.9M |
| LPL Financial LLC | 0.00% | Add +10.0% | 811,454 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 524,766 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +5.3% | 486,464 | $1.0M |
| Fiera Capital Corp | 0.00% | Reduce -7.8% | 354,905 | $759K |
| Wells Fargo & Company | 0.00% | Reduce -10.7% | 168,615 | $361K |
| Royal Bank of Canada | 0.00% | Add +3.4% | 143,533 | $307K |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 126,607 | $271K |
| Collaborative Wealth Managment Inc. | 0.11% | Reduce -6.9% | 114,564 | $245K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.0% | 103,504 | $221K |
| Joseph P. Lucia & Associates, LLC | 0.10% | Reduce -16.4% | 102,185 | $219K |
| Harbour Investments, Inc. | 0.01% | Add +6.0% | 98,532 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.2% | 96,527 | $207K |
| Integrated Capital Management, Inc. | 0.16% | Reduce -1.1% | 94,777 | $203K |
| Jane Street Group, LLC | 0.00% | New | 91,954 | $197K |
| Creative Planning | 0.00% | Add +0.6% | 91,350 | $195K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 90,000 | $193K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.7% | 82,800 | $177K |
| Mutual Advisors, LLC | 0.00% | Add +0.0% | 77,212 | $162K |
| Bank of America Corp. | 0.00% | Add +13.1% | 52,595 | $113K |
| Clearstead Advisors, LLC | 0.00% | Add +40.9% | 51,049 | $109K |
| First Western Trust Bank | 0.00% | No change | 50,000 | $107K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 44,547 | $95K |
| Apollon Wealth Management, LLC | 0.00% | New | 42,800 | $92K |
| Ameritas Advisory Services, LLC | 0.00% | Add +2.1% | 39,814 | $85K |
| Integrated Advisors Network LLC | 0.00% | Add +216.9% | 37,964 | $81K |
| IFG Advisory, LLC | 0.00% | No change | 35,400 | $76K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 35,000 | $75K |
| Prospera Financial Services Inc | 0.00% | Reduce -5.5% | 34,009 | $73K |
| Cetera Investment Advisers | 0.00% | Reduce -70.2% | 33,608 | $72K |
| Susquehanna International Group, LLP | 0.00% | New | 31,439 | $67K |
| Vantage Financial Partners, LLC | 0.02% | Reduce -2.7% | 30,829 | $66K |
| MML Investors Services, LLC | 0.00% | Add +9.3% | 29,989 | $64K |
| Melfa Wealth Management, Inc. | 0.04% | No change | 25,363 | $54K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 25,255 | $54K |
| HRT Financial LP | 0.00% | New | 24,489 | $52K |
| UBS Group AG | 0.00% | No change | 23,560 | $50K |
| Avantax Advisory Services, Inc. | 0.00% | New | 23,150 | $50K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 23,111 | $49K |
| Kestra Advisory Services, LLC | 0.00% | No change | 23,077 | $49K |
| PFG Investments, LLC | 0.00% | Reduce -79.6% | 22,630 | $48K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 22,426 | $48K |
| D.A. Davidson & Co. | 0.00% | Add +17.6% | 20,000 | $43K |
| Thoroughbred Financial Services, LLC | 0.00% | No change | 18,000 | $38K |
| Captrust Financial Advisors | 0.00% | Add +2.1% | 16,205 | $35K |
| Patton Albertson Miller Group, LLC | 0.00% | No change | 15,300 | $33K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 15,000 | $32K |
| FourThought Financial Partners, LLC | 0.00% | Reduce -0.0% | 14,450 | $31K |
| Two Sigma Securities, LLC | 0.01% | Reduce -24.1% | 13,297 | $28K |
| Capital Market Strategies LLC | 0.02% | No change | 12,308 | $26K |
| Truist Financial Corp. | 0.00% | No change | 12,265 | $26K |
| Raymond James Financial Inc. | 0.00% | — | 12,000 | $26K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.00% | Add +2.1% | 11,684 | $25K |
| Trilogy Capital Inc. | 0.00% | No change | 11,300 | $24K |
| Wealthspire Advisors, LLC | 0.00% | Add +9.0% | 11,143 | $24K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,700 | $23K |
| Garner Asset Management Corp | 0.01% | Add +0.5% | 10,398 | $22K |
| Vista Cima Wealth Management LLC | 0.02% | — | 10,000 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,500 | $10K |
| Key Financial Inc | 0.00% | Reduce -18.9% | 3,965 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 2,223 | $5K |
| MAI Capital Management | 0.00% | New | 1,800 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +38.9% | 1,085 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.7% | 298 | $638 |
"% 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.