UBS Asset Management High YiDHY
13F holders, Q3 2025 (September 30)75holders +7
13new positions
6sold out
$2.06avg. 13F price*
At the end of Q3 2025, 75 institutions reported holding UBS Asset Management High Yi (DHY) in their 13F filings, up 7 from Q2 2025. 13 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($2.9M), Invesco Ltd. ($2.1M) and LPL Financial LLC ($1.7M).
- Company
- UBS Asset Management High Yi
- Filed as
- CREDIT SUISSE HIGH YIELD CRE (Q3 2025)
- CUSIP
- 22544F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $551K |
| Exits | 6 | $504K |
All 13F filers, Q2 2025 → Q3 2025: 1,122,805 shares bought and 882,079 shares sold, net +240,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Morgan Stanley | 0.00% | Reduce -2.8% | 1,400,845 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -16.6% | 1,041,113 | $2.1M |
| LPL Financial LLC | 0.00% | Add +7.3% | 809,100 | $1.7M |
| Sit Investment Associates Inc. | 0.03% | Add +220.4% | 621,975 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 548,129 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 517,651 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +2.7% | 479,502 | $988K |
| Fiera Capital Corp | 0.00% | Add +17.1% | 415,514 | $856K |
| Jane Street Group, LLC | 0.00% | Add +355.8% | 190,309 | $392K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 142,029 | $293K |
| Royal Bank of Canada | 0.00% | Add +3.8% | 134,049 | $276K |
| Integrated Capital Management, Inc. | 0.18% | Add +27.4% | 123,498 | $254K |
| Collaborative Wealth Managment Inc. | 0.09% | No change | 110,898 | $228K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.5% | 99,267 | $204K |
| Joseph P. Lucia & Associates, LLC | 0.07% | No change | 96,335 | $198K |
| Mutual Advisors, LLC | 0.00% | Add +0.0% | 78,727 | $162K |
| Cetera Investment Advisers | 0.00% | Add +136.3% | 73,651 | $152K |
| Creative Planning | 0.00% | Reduce -1.4% | 72,377 | $149K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.5% | 66,824 | $138K |
| Bank of America Corp. | 0.00% | Reduce -12.2% | 59,995 | $124K |
| Equitable Holdings, Inc. | 0.00% | New | 54,545 | $112K |
| Integrated Advisors Network LLC | 0.00% | No change | 50,080 | $103K |
| First Western Trust Bank | 0.00% | No change | 50,000 | $103K |
| MML Investors Services, LLC | 0.00% | Add +30.9% | 47,055 | $97K |
| Brookwood Investment Group LLC | 0.01% | Add +6.3% | 43,923 | $90K |
| Apollon Wealth Management, LLC | 0.00% | No change | 42,800 | $88K |
| Balyasny Asset Management L.P. | 0.00% | New | 41,532 | $86K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -55.6% | 40,000 | $82K |
| Raymond James Financial Inc. | 0.00% | No change | 36,000 | $74K |
| IFG Advisory, LLC | 0.00% | No change | 35,400 | $73K |
| NewEdge Advisors, LLC | 0.00% | Reduce -62.6% | 35,400 | $73K |
| Mariner, LLC | 0.00% | Add +6.0% | 35,310 | $73K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 35,000 | $72K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.4% | 33,958 | $70K |
| D.A. Davidson & Co. | 0.00% | New | 33,100 | $68K |
| PFG Advisors | 0.00% | New | 32,960 | $68K |
| Susquehanna International Group, LLP | 0.00% | Add +73.8% | 30,583 | $63K |
| Prospera Financial Services Inc | 0.00% | Reduce -11.8% | 30,006 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +17.8% | 29,020 | $61K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.0% | 25,594 | $53K |
| Melfa Wealth Management, Inc. | 0.03% | No change | 25,363 | $52K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 25,255 | $52K |
| DRW Securities, LLC | 0.00% | New | 24,600 | $51K |
| UBS Group AG | 0.00% | Reduce -72.1% | 23,560 | $49K |
| Marex Group Ltd | 0.00% | New | 22,698 | $47K |
| PFG Investments, LLC | 0.00% | No change | 22,630 | $47K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 22,426 | $46K |
| Two Sigma Securities, LLC | 0.01% | Add +59.7% | 22,219 | $46K |
| Mach-1 Financial Group, LLC | 0.01% | New | 21,221 | $44K |
| Integrity Advisory Solutions, LLC | 0.01% | — | 21,221 | $44K |
| Kestra Advisory Services, LLC | 0.00% | No change | 20,955 | $43K |
| Allworth Financial LP | 0.00% | No change | 20,000 | $41K |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 17,290 | $36K |
| Patton Albertson Miller Group, LLC | 0.00% | No change | 15,300 | $32K |
| Adapt Wealth Advisors, LLC | 0.01% | New | 15,000 | $31K |
| Vantage Financial Partners, LLC | 0.01% | Reduce -6.7% | 14,879 | $31K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.00% | Add +2.2% | 12,487 | $26K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.2% | 11,903 | $25K |
| Calton & Associates, Inc. | 0.00% | Add +16.3% | 11,743 | $24K |
| Waverly Advisors, LLC | 0.00% | Add +2.2% | 11,564 | $24K |
| Trilogy Capital Inc. | 0.00% | No change | 11,300 | $23K |
| Garner Asset Management Corp | 0.01% | Add +0.5% | 10,563 | $22K |
| Jones Financial Companies LLLP | 0.00% | New | 10,000 | $21K |
| Vista Cima Wealth Management LLC | 0.02% | No change | 10,000 | $21K |
| Kilter Group LLC | 0.01% | New | 6,173 | $13K |
| Quaker Wealth Management, LLC | 0.00% | No change | 5,000 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.2% | 4,490 | $9K |
| Wolverine Asset Management LLC | 0.00% | Reduce -98.3% | 3,070 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 2,223 | $5K |
| Assetmark, Inc. | 0.00% | New | 2,150 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 2,074 | $4K |
| MAI Capital Management | 0.00% | No change | 1,800 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 1,675 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 1,400 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 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.