UBS Asset Management High YiDHY
13F holders, Q1 2025 (March 31)66holders
5new positions
6sold out
1famous investor
$2.12avg. 13F price*
At the end of Q1 2025, 66 institutions reported holding UBS Asset Management High Yi (DHY) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($3.2M), Invesco Ltd. ($2.1M) and LPL Financial LLC ($1.6M). 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 BD (Q1 2025)
- CUSIP
- 22544F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $222K |
| Exits | 6 | $304K |
All 13F filers, Q4 2024 → Q1 2025: 609,309 shares bought and 1,381,160 shares sold, net −771,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Reduce -0.9% | 1,510,239 | $3.2M |
| Invesco Ltd. | 0.00% | Add +12.4% | 984,072 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 778,101 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 527,486 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.5% | 479,330 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +149.8% | 421,116 | $893K |
| Fiera Capital Corp | 0.00% | No change | 354,905 | $752K |
| Sit Investment Associates Inc. | 0.01% | Reduce -83.4% | 212,405 | $450K |
| Royal Bank of Canada | 0.00% | Reduce -6.4% | 134,296 | $285K |
| Janney Montgomery Scott LLC | 0.00% | Add +20.9% | 125,129 | $265K |
| Collaborative Wealth Managment Inc. | 0.11% | No change | 114,564 | $243K |
| Joseph P. Lucia & Associates, LLC | 0.10% | No change | 102,185 | $217K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 99,229 | $210K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 97,706 | $207K |
| Integrated Capital Management, Inc. | 0.16% | Add +0.4% | 95,184 | $202K |
| Creative Planning | 0.00% | Reduce -0.6% | 90,795 | $192K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 90,000 | $191K |
| HRT Financial LP | 0.00% | Add +251.3% | 86,042 | $182K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.5% | 74,900 | $159K |
| Mutual Advisors, LLC | 0.00% | Add +0.0% | 77,233 | $155K |
| Bank of America Corp. | 0.00% | Add +8.7% | 57,148 | $121K |
| First Western Trust Bank | 0.01% | No change | 50,000 | $106K |
| Integrated Advisors Network LLC | 0.01% | Add +30.6% | 49,580 | $105K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 44,547 | $94K |
| Apollon Wealth Management, LLC | 0.00% | No change | 42,800 | $91K |
| Brookwood Investment Group LLC | 0.02% | — | 41,329 | $88K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 39,814 | $85K |
| Susquehanna International Group, LLP | 0.00% | Add +24.3% | 39,070 | $83K |
| Ameriprise Financial Inc. | 0.00% | Reduce -69.2% | 39,055 | $83K |
| Clearstead Advisors, LLC | 0.00% | Reduce -27.5% | 37,013 | $78K |
| Citadel Advisors | 0.00% | New | 36,578 | $78K |
| IFG Advisory, LLC | 0.00% | No change | 35,400 | $75K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 35,000 | $74K |
| UBS Group AG | 0.00% | Add +48.2% | 34,914 | $74K |
| MML Investors Services, LLC | 0.00% | Add +14.8% | 34,422 | $73K |
| Prospera Financial Services Inc | 0.00% | No change | 34,009 | $72K |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 32,797 | $70K |
| Vantage Financial Partners, LLC | 0.02% | Add +0.2% | 30,884 | $65K |
| Mariner, LLC | 0.00% | New | 30,000 | $64K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 25,597 | $54K |
| Melfa Wealth Management, Inc. | 0.04% | No change | 25,363 | $54K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 25,255 | $54K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.7% | 25,077 | $53K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.2% | 23,655 | $50K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 23,111 | $49K |
| PFG Investments, LLC | 0.00% | No change | 22,630 | $48K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 22,426 | $48K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | Add +33.3% | 20,000 | $42K |
| D.A. Davidson & Co. | 0.00% | No change | 20,000 | $42K |
| Thoroughbred Financial Services, LLC | 0.00% | No change | 18,000 | $38K |
| Captrust Financial Advisors | 0.00% | Add +2.1% | 16,551 | $35K |
| Patton Albertson Miller Group, LLC | 0.00% | No change | 15,300 | $32K |
| Two Sigma Securities, LLC | 0.00% | Add +6.0% | 14,099 | $30K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.00% | Add +2.2% | 11,939 | $26K |
| Raymond James Financial Inc. | 0.00% | No change | 12,000 | $25K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.2% | 11,385 | $24K |
| Trilogy Capital Inc. | 0.00% | No change | 11,300 | $24K |
| Garner Asset Management Corp | 0.01% | Add +0.5% | 10,451 | $22K |
| Calton & Associates, Inc. | 0.01% | New | 10,367 | $22K |
| Vista Cima Wealth Management LLC | 0.02% | No change | 10,000 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +593.7% | 7,527 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,500 | $10K |
| Key Financial Inc | 0.00% | No change | 3,965 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 2,223 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 2,074 | $4K |
| MAI Capital Management | 0.00% | No change | 1,800 | $4K |
"% 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.