UBS Asset Management High YiDHY
13F holders, Q1 2026 (March 31)72holders +2
11new positions
7sold out
1famous investor
$1.87avg. 13F price*
At the end of Q1 2026, 72 institutions reported holding UBS Asset Management High Yi (DHY) in their 13F filings, up 2 from Q4 2025. 11 opened new positions and 7 sold out. The largest holders were Robinson Capital Management, LLC ($5.6M), Wells Fargo & Company ($4.8M) and Invesco Ltd. ($2.3M). 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 (Q1 2026)
- CUSIP
- 22544F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.1M |
| Exits | 7 | $195K |
All 13F filers, Q4 2025 → Q1 2026: 6,381,680 shares bought and 970,370 shares sold, net +5,411,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Robinson Capital Management, LLC | 2.52% | New | 3,143,911 | $5.6M |
| Wells Fargo & Company | 0.00% | Add +313.9% | 2,517,614 | $4.8M |
| Invesco Ltd. | 0.00% | Add +20.5% | 1,192,803 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 744,144 | $1.4M |
| Fiera Capital Corp | 0.00% | Reduce -3.4% | 590,947 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 583,794 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +4.0% | 513,395 | $975K |
| Morgan Stanley | 0.00% | Reduce -55.8% | 419,108 | $796K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 396,620 | $754K |
| Wolverine Asset Management LLC | 0.04% | Add +784.4% | 372,931 | $709K |
| First Western Trust Bank | 0.02% | Add +400.0% | 250,000 | $475K |
| Harbour Investments, Inc. | 0.01% | Add +112.3% | 205,210 | $390K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.9% | 158,866 | $302K |
| Sit Investment Associates Inc. | 0.01% | Reduce -38.0% | 151,465 | $288K |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 129,926 | $247K |
| Susquehanna International Group, LLP | 0.00% | New | 121,540 | $231K |
| Collaborative Wealth Managment Inc. | 0.10% | No change | 110,898 | $211K |
| Integrated Capital Management, Inc. | 0.14% | Reduce -12.2% | 109,203 | $207K |
| Integrated Advisors Network LLC | 0.01% | Add +129.4% | 97,380 | $185K |
| Joseph P. Lucia & Associates, LLC | 0.07% | No change | 96,335 | $183K |
| Mutual Advisors, LLC | 0.00% | Add +0.0% | 78,758 | $150K |
| Creative Planning | 0.00% | Reduce -3.0% | 69,208 | $131K |
| Jane Street Group, LLC | 0.00% | Reduce -42.9% | 62,382 | $119K |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 58,895 | $112K |
| Captrust Financial Advisors | 0.00% | Add +198.4% | 53,267 | $101K |
| World Investment Advisors | 0.00% | New | 52,874 | $100K |
| D.A. Davidson & Co. | 0.00% | Add +0.2% | 43,766 | $83K |
| MML Investors Services, LLC | 0.00% | Reduce -19.4% | 41,530 | $79K |
| Brookwood Investment Group LLC | 0.01% | No change | 40,093 | $76K |
| Focus Partners Wealth | 0.00% | No change | 40,000 | $76K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.0% | 37,294 | $71K |
| Citadel Advisors | 0.00% | Add +81.5% | 36,208 | $69K |
| VestGen Advisors, LLC | 0.00% | New | 38,735 | $69K |
| IFG Advisory, LLC | 0.19% | New | 35,400 | $67K |
| Cetera Investment Advisers | 0.00% | Reduce -29.5% | 34,176 | $65K |
| Ameriprise Financial Inc. | 0.00% | No change | 33,935 | $64K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +27.4% | 33,765 | $64K |
| Mariner, LLC | 0.00% | Reduce -1.9% | 33,390 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +173.1% | 31,220 | $59K |
| Equitable Holdings, Inc. | 0.00% | Reduce -60.2% | 29,237 | $58K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -24.3% | 29,235 | $56K |
| Winter & Associates, Inc. | 0.04% | No change | 26,258 | $50K |
| Melfa Wealth Management, Inc. | 0.03% | No change | 25,363 | $48K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 25,000 | $48K |
| UBS Group AG | 0.00% | No change | 23,560 | $45K |
| PFG Investments, LLC | 0.00% | No change | 22,630 | $43K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 22,426 | $43K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.1% | 22,507 | $42K |
| WealthTrust Asset Management, LLC | 0.02% | New | 21,726 | $41K |
| Two Sigma Securities, LLC | 0.00% | Reduce -8.6% | 21,713 | $41K |
| Prospera Financial Services Inc | 0.00% | No change | 20,006 | $38K |
| Allworth Financial LP | 0.00% | No change | 20,000 | $38K |
| NewEdge Advisors, LLC | 0.00% | Reduce -43.8% | 19,900 | $38K |
| Kestra Advisory Services, LLC | 0.00% | No change | 18,955 | $36K |
| Kovack Advisors, Inc. | 0.00% | New | 16,402 | $31K |
| Adapt Wealth Advisors, LLC | 0.01% | No change | 15,000 | $29K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.00% | Add +2.4% | 13,086 | $25K |
| Johnson Investment Counsel Inc. | 0.00% | New | 12,000 | $23K |
| Trilogy Capital Inc. | 0.00% | No change | 11,300 | $21K |
| Garner Asset Management Corp | 0.01% | Add +0.6% | 10,686 | $20K |
| Vista Cima Wealth Management LLC | 0.02% | No change | 10,000 | $19K |
| Quaker Wealth Management, LLC | 0.00% | No change | 5,000 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -75.0% | 5,000 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,490 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 2,223 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 2,074 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.0% | 1,866 | $4K |
| MAI Capital Management | 0.00% | No change | 1,800 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,400 | $3K |
| True Link Financial Advisors, LLC | 0.00% | New | 1,350 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 527 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 45 | $86 |
"% 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.