UBS Asset Management High YiDHY
13F holders, Q2 2025 (June 30)68holders +2
7new positions
5sold out
1famous investor
$2.13avg. 13F price*
At the end of Q2 2025, 68 institutions reported holding UBS Asset Management High Yi (DHY) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($3.1M), Invesco Ltd. ($2.7M) 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 (Q2 2025)
- CUSIP
- 22544F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $803K |
| Exits | 5 | $293K |
All 13F filers, Q1 2025 → Q2 2025: 915,391 shares bought and 420,466 shares sold, net +494,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Morgan Stanley | 0.00% | Reduce -4.6% | 1,440,391 | $3.1M |
| Invesco Ltd. | 0.00% | Add +26.9% | 1,248,454 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 754,009 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 516,787 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +22.6% | 516,115 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.6% | 466,967 | $995K |
| Fiera Capital Corp | 0.00% | No change | 354,905 | $756K |
| Sit Investment Associates Inc. | 0.01% | Reduce -8.6% | 194,148 | $414K |
| Wolverine Asset Management LLC | 0.03% | New | 178,814 | $381K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.4% | 141,929 | $302K |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 129,209 | $275K |
| Collaborative Wealth Managment Inc. | 0.10% | Reduce -3.2% | 110,898 | $236K |
| Harbour Investments, Inc. | 0.01% | Add +2.6% | 101,846 | $217K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 98,981 | $211K |
| Integrated Capital Management, Inc. | 0.16% | Add +1.8% | 96,930 | $206K |
| Joseph P. Lucia & Associates, LLC | 0.08% | Reduce -5.7% | 96,335 | $205K |
| NewEdge Advisors, LLC | 0.00% | Add +26.4% | 94,664 | $202K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 90,000 | $192K |
| UBS Group AG | 0.00% | Add +141.6% | 84,367 | $180K |
| Mutual Advisors, LLC | 0.00% | Add +1.9% | 78,710 | $168K |
| Creative Planning | 0.00% | Reduce -19.2% | 73,377 | $156K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 69,065 | $147K |
| Bank of America Corp. | 0.00% | Add +19.6% | 68,345 | $146K |
| Shaker Financial Services, LLC | 0.04% | New | 55,339 | $118K |
| Integrated Advisors Network LLC | 0.00% | Add +1.0% | 50,080 | $107K |
| First Western Trust Bank | 0.00% | No change | 50,000 | $107K |
| Citadel Advisors | 0.00% | Add +33.4% | 48,779 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 44,552 | $95K |
| Apollon Wealth Management, LLC | 0.00% | No change | 42,800 | $91K |
| Jane Street Group, LLC | 0.00% | New | 41,751 | $89K |
| Brookwood Investment Group LLC | 0.01% | No change | 41,329 | $88K |
| Avantax Advisory Services, Inc. | 0.00% | Add +62.9% | 38,525 | $82K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 37,084 | $79K |
| MML Investors Services, LLC | 0.00% | Add +4.4% | 35,942 | $77K |
| Raymond James Financial Inc. | 0.00% | Add +200.0% | 36,000 | $77K |
| IFG Advisory, LLC | 0.00% | No change | 35,400 | $75K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 35,000 | $75K |
| Prospera Financial Services Inc | 0.00% | Reduce -0.0% | 34,006 | $72K |
| Mariner, LLC | 0.00% | Add +11.0% | 33,305 | $71K |
| Cetera Investment Advisers | 0.00% | Reduce -5.0% | 31,170 | $66K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,597 | $55K |
| Melfa Wealth Management, Inc. | 0.03% | No change | 25,363 | $54K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 25,255 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +227.2% | 24,628 | $52K |
| PFG Investments, LLC | 0.00% | No change | 22,630 | $48K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 22,426 | $48K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.4% | 20,955 | $45K |
| Allworth Financial LP | 0.00% | New | 20,000 | $43K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.0% | 17,601 | $37K |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 16,922 | $36K |
| Vantage Financial Partners, LLC | 0.01% | Reduce -48.4% | 15,944 | $34K |
| Patton Albertson Miller Group, LLC | 0.00% | No change | 15,300 | $33K |
| HRT Financial LP | 0.00% | Reduce -82.1% | 15,387 | $32K |
| Two Sigma Securities, LLC | 0.00% | Reduce -1.3% | 13,910 | $30K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.00% | Add +2.3% | 12,215 | $26K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.3% | 11,645 | $25K |
| Waverly Advisors, LLC | 0.00% | New | 11,314 | $24K |
| Trilogy Capital Inc. | 0.00% | No change | 11,300 | $24K |
| Garner Asset Management Corp | 0.01% | Add +0.5% | 10,507 | $22K |
| Calton & Associates, Inc. | 0.00% | Reduce -2.6% | 10,095 | $22K |
| Vista Cima Wealth Management LLC | 0.02% | No change | 10,000 | $21K |
| Quaker Wealth Management, LLC | 0.00% | — | 5,000 | $11K |
| 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% | No change | 2,074 | $4K |
| MAI Capital Management | 0.00% | No change | 1,800 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 933 | $2K |
"% 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.