UBS Asset Management High Yield Credit Fund (DHY) Stock Price & Analysis
UBS Asset Management High Yield Credit Fund (DHY) closed at USD 16.06 on Friday, October 23, 2026, down 1.17% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 16.25; the Oct 23, 2026 session ranged USD 16.05–16.2 on volume of 48,176 shares. Market capitalization is $221.86M, with a 52-week range of USD 0.1–20.9 (ASE). Source: Nexqual, retrieved October 23, 2026 at 20:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DHY.md
Key facts (DHY)
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $30K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y +2007.2% vs S&P 500 +13.4%; 5Y +82546.5% vs S&P 500 +76.9%.
Insider purchases (SEC Form 4, open-market, last ~7 months) (DHY)
1 purchase, $30K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-04-16 | Gerber Charles | 16,000 | $30K | 1.88 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (DHY)
Consensus None.
Total return (dividends reinvested) (DHY)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +2007.2% | +82546.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2029.4% | +283.7% |
| Volatility (annualized) | 768.8% | 179.6% |
| Max drawdown | -90.2% (Aug 2026→Aug 2026) | -90.1% (Aug 2026→Aug 2026) |
Key Statistics (as of October 23, 2026 at 20:23 UTC)
| Price | USD 16.06 |
|---|---|
| Change | ▼ 1.17% (down) |
| Previous Close | USD 16.25 |
| Open | USD 16.15 |
| Day Range | USD 16.05 – 16.2 |
| 52-Week Range | USD 0.1 – 20.9 |
| Volume | 48,176 shares |
| Market Cap | $221.86M |
| Exchange | ASE |
Technical Analysis (DHY)
Nexqual's technical model rates DHY "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 20:23 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 65.06 (neutral) |
| vs SMA50 | Above (USD 7.47) |
| MACD | 2.61 (positive) |
Analyst Ratings (DHY)
Wall Street analysts rate DHY "None", per Nexqual as of October 23, 2026 at 20:23 UTC.
| Consensus Rating | None |
|---|
Earnings (DHY)
Source: Nexqual, October 23, 2026 at 20:23 UTC.
Financials & Fundamentals (DHY)
| Total Revenue | $25.04M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.00% |
| Gross Margin | +100.00% |
| Operating Margin | +86.54% |
| Profit Margin | +36.78% |
| ROE | +4.26% |
| Debt / Equity | 0.38 |
| Current Ratio | 0.16 |
| Total Cash | $1.96M |
| Total Debt | $81.00M |
Source: Nexqual, October 23, 2026 at 20:23 UTC.
Financial Health Score (DHY)
Nexqual rates UBS Asset Management High Yield Credit Fund's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:23 UTC.
| Growth | Weak — Revenue -4% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Mixed — $2M cash vs $81M debt |
| Cash Flow | Solid — Operating cash flow $27M (TTM) |
| Efficiency | Weak — ROE 4%, ROA 4.2% |
Ownership (DHY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +49.66% |
| Shares Outstanding | 13.81M |
| Short % of Float | +0.52% |
Source: Nexqual, October 23, 2026 at 20:23 UTC.
Leadership (DHY)
UBS Asset Management High Yield Credit Fund is led by John G. Popp, Chief Executive Officer, President and Interested Trustee, per Nexqual as of October 23, 2026 at 20:23 UTC.
| Chief Executive Officer, President and Interested Trustee | John G. Popp |
|---|
Major Backers & Investors (DHY)
Notable institutional backers of UBS Asset Management High Yield Credit Fund include SIT Investment Associates Inc, Wells Fargo & Company, RiverNorth Capital Management, LLC, according to Nexqual as of October 23, 2026 at 20:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| SIT Investment Associates Inc | 1.84% |
| Wells Fargo & Company | 0.35% |
| RiverNorth Capital Management, LLC | 0.32% |
| Absolute Investment Advisers, Llc | 0.26% |
| Invesco | 0.18% |
| Quarry LP | 0.13% |
Source: Nexqual, October 23, 2026 at 20:23 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.33 | ▼ 2.43% |
| VCTR | Victory Capital Holdings, Inc. | USD 107.6 | ▲ 0.2% |
| PDI | PIMCO Dynamic Income Fund | USD 14.31 | ▲ 0.07% |
| AMG | Affiliated Managers Group, Inc. | USD 383.42 | ▼ 3.06% |
| SEIC | SEI Investments Company | USD 102.3 | ▼ 2.11% |
| IVZ | Invesco Ltd | USD 28.06 | ▼ 2.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:23 UTC. This page is informational and not investment advice.
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