Skip to content
Sign in

DHY · AMEX · Closed-end fund

UBS Asset Management High Yield Credit Fund (DHY) Price, Holdings & Fees

$664.83+1.28%+$8.40End-of-day price as of Oct 9, 2026

UBS Asset Management High Yield Credit Fund (DHY) closed at $664.83 on Oct 9, 2026, up 1.28% from the previous close of $656.43.

Share price, past year

1Y +6.77%

52-week range $574.32 – $664.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$664.83
Sep 30, 2026$635.50
Aug 31, 2026$626.94
Jul 31, 2026$645.55
Jun 30, 2026$649.67
May 29, 2026$610.99
Apr 30, 2026$585.17
Mar 31, 2026$589.43
Feb 27, 2026$621.59
Jan 30, 2026$608.78
Dec 31, 2025$580.50
Nov 28, 2025$592.34
Oct 31, 2025$587.95

Key statistics

Expense ratio
3.16%
as of Apr 2, 2026
Net assets
$263.9M
as of Jul 31, 2026
Holdings
394
as of Jul 31, 2026
52-week range
$574.32 – $664.83

UBS Asset Management High Yield Credit Fund's expense ratio is 3.16%: $316.00 a year on $10,000 invested.

Holdings

UBS Asset Management High Yield Credit Fund held 394 investments worth $263.92M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 2.90% of the fund.

UBS Asset Management High Yield Credit Fund largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors2.90%$7.65M
2GRIFFON CORPORATION1.50%$3.95M
3ALLIED UNIVERSAL HOLDCO1.47%$3.87M
4MOTION BONDCO DAC1.40%$3.70M
5AHEAD DB HOLDINGS LLC1.37%$3.63M
6TRIDENT TPI HOLDINGS INC1.26%$3.33M
7VOYAGER PARENT LLC1.26%$3.32M
8SEAWORLD PARKS & ENTERTA1.24%$3.27M
9ARMOR HOLDCO INC1.20%$3.16M
10ERO COPPER CORP1.14%$3.01M
11ALBION FINANCING 1SARL /1.11%$2.93M
12CQP HOLDCO LP/BIP-V CHIN1.10%$2.89M
13AI AQUA MERGER SUB INC1.09%$3.32M
14VIRTUSA CORP1.09%$2.87M
15Fertitta Entertainment LLC1.05%$2.78M
16RealPage Inc1.04%$2.75M
17GARRETT MOTION HLD/SARL1.01%$2.67M
18AMN HEALTHCARE INC1.00%$2.63M
19ALLIANT HOLD / CO-ISSUER0.99%$2.60M
20TELENET FINANCE LUX NOTE0.97%$2.57M
21Golub Capital Partners CLO, LTD0.95%$2.50M
22MH Sub I LLC0.94%$2.49M
23AMENTUM HOLDINGS INC0.93%$2.47M
24ENPRO INC0.93%$2.45M
25Surf Holdings LLC0.92%$2.42M

Top 25 of 394 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

UBS Asset Management High Yield Credit Fund holdings by asset type
Asset type% of fund
Bonds and other debt94.00%
Loans31.95%
Collateralized debt obligations9.36%
Cash and short-term investments4.09%
Stocks0.69%
Currency derivatives0.04%
Preferred stock0.02%
UBS Asset Management High Yield Credit Fund holdings by country, largest 10
Country% of fund
United States108.81%
Cayman Islands8.47%
Luxembourg4.71%
Canada4.55%
United Kingdom2.98%
XX2.96%
Ireland2.58%
France1.93%
Netherlands1.51%
Jersey1.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, UBS Asset Management High Yield Credit Fund's total return was +2.09%, as reported to the SEC.

UBS Asset Management High Yield Credit Fund monthly total returns
MonthTotal return
Jul 31, 2026−0.82%
Jun 30, 2026+2.04%
May 31, 2026+0.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
UBS Asset Management High Yield Credit Fund
Ticker
DHY
Exchange
AMEX
Fund type
Closed-end fund
Trust
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
SEC CIK
0001061353
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is DHY's price?

UBS Asset Management High Yield Credit Fund (DHY) closed at $664.83 on Oct 9, 2026, up 1.28% from the previous close of $656.43.

What is DHY's expense ratio?

UBS Asset Management High Yield Credit Fund's expense ratio is 3.16%: $316.00 a year on $10,000 invested.

What does DHY hold?

UBS Asset Management High Yield Credit Fund held 394 investments worth $263.92M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 2.90% of the fund. Its five largest holdings were State Street Global Advisors, GRIFFON CORPORATION, ALLIED UNIVERSAL HOLDCO, MOTION BONDCO DAC, AHEAD DB HOLDINGS LLC.

How has DHY performed?

Over the 3 months to Jul 31, 2026, UBS Asset Management High Yield Credit Fund's total return was +2.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 2, 2026. Prices are generated sample data for development. Data sources and disclosures