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Ubs Asset Management High Yield Credit Fund (DHY) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $16.07, +0.37% vs the prior close of $16.01.
- Volume 43.97K shares, 0.1x its 50-day average (light).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
DHY rises 0.4% to $16.07. Closed at $16.07, +0.37% vs the prior close of $16.01. Day range $16.00–$16.09, opened at $16.06.
Last close$16.07+0.37%
Day range16.00–16.09
Open16.06
Volume43.97K
52-week range0.01–17.60
Avg volume (20d)575.79K
DHY daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — DHY rises 0.4% to $16.07
- Closed at $16.07, +0.37% vs the prior close of $16.01. Day range $16.00–$16.09, opened at $16.06.
- Volume was 43.97K shares, 0.1x its 50-day average of 676.47K — lighter than usual.
- Price is +164.4% vs its 50-day average ($6.08) and +424.2% vs its 200-day average ($3.07).
- 52-week range $0.01–$17.60; today's close sits at 91% of that range, 8.7% below the 52-week high.
Oct 15, 2026 — DHY dips 0.9% to $16.01, 4 down days in a row
- Closed at $16.01, -0.87% vs the prior close of $16.15. Day range $15.90–$16.07, opened at $15.94.
- Volume was 68.00K shares, 0.1x its 50-day average of 687.96K — lighter than usual.
- Price is +162.2% vs its 50-day average ($6.11) and +434.5% vs its 200-day average ($3.00).
- 52-week range $0.01–$17.60; today's close sits at 91% of that range, 9.0% below the 52-week high.
- That makes 4 straight losses.
Oct 14, 2026 — DHY dips 0.3% to $16.15, 3 down days in a row
- Closed at $16.15, -0.31% vs the prior close of $16.20. Day range $16.02–$16.19, opened at $16.19.
- Volume was 47.30K shares, 0.1x its 50-day average of 697.03K — lighter than usual.
- Price is +177.4% vs its 50-day average ($5.82) and +452.0% vs its 200-day average ($2.93).
- 52-week range $0.01–$17.60; today's close sits at 92% of that range, 8.2% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — DHY ends flat (-0.2%) to $16.20
- Closed at $16.20, -0.18% vs the prior close of $16.23. Day range $16.20–$16.25, opened at $16.22.
- Volume was 73.40K shares, 0.1x its 50-day average of 705.31K — lighter than usual.
- Price is +192.8% vs its 50-day average ($5.53) and +467.5% vs its 200-day average ($2.85).
- 52-week range $0.01–$17.60; today's close sits at 92% of that range, 8.0% below the 52-week high.
Oct 12, 2026 — DHY ends flat (-0.1%) to $16.23
- Closed at $16.23, -0.06% vs the prior close of $16.24. Day range $16.13–$16.25, opened at $16.25.
- Volume was 20.10K shares, 0.0x its 50-day average of 705.61K — lighter than usual.
- Price is +209.5% vs its 50-day average ($5.24) and +483.0% vs its 200-day average ($2.78).
- 52-week range $0.01–$17.60; today's close sits at 92% of that range, 7.8% below the 52-week high.
Oct 9, 2026 — DHY rises 0.4% to $16.24
- Closed at $16.24, +0.37% vs the prior close of $16.18. Day range $16.17–$16.30, opened at $16.20.
- Volume was 32.70K shares, 0.0x its 50-day average of 711.78K — lighter than usual.
- Price is +208.3% vs its 50-day average ($5.27) and +498.7% vs its 200-day average ($2.71).
- 52-week range $0.01–$17.60; today's close sits at 92% of that range, 7.7% below the 52-week high.
Oct 8, 2026 — DHY rises 1.4% to $16.18
- Closed at $16.18, +1.38% vs the prior close of $15.96. Day range $15.95–$16.18, opened at $15.99.
- Volume was 81.50K shares, 0.1x its 50-day average of 722.55K — lighter than usual.
- Price is +225.1% vs its 50-day average ($4.98) and +512.6% vs its 200-day average ($2.64).
- 52-week range $0.01–$17.60; today's close sits at 92% of that range, 8.1% below the 52-week high.
Oct 7, 2026 — DHY dips 0.7% to $15.96
- Closed at $15.96, -0.68% vs the prior close of $16.07. Day range $15.86–$16.07, opened at $16.07.
- Volume was 149.50K shares, 0.2x its 50-day average of 728.77K — lighter than usual.
- Price is +240.4% vs its 50-day average ($4.69) and +520.9% vs its 200-day average ($2.57).
- 52-week range $0.01–$17.60; today's close sits at 91% of that range, 9.3% below the 52-week high.
Oct 6, 2026 — DHY rises 0.8% to $16.07
- Closed at $16.07, +0.75% vs the prior close of $15.95. Day range $15.93–$16.17, opened at $15.93.
- Volume was 89.60K shares, 0.1x its 50-day average of 742.47K — lighter than usual.
- Price is +264.9% vs its 50-day average ($4.40) and +542.6% vs its 200-day average ($2.50).
- 52-week range $0.01–$17.60; today's close sits at 91% of that range, 8.7% below the 52-week high.
Oct 5, 2026 — DHY dips 0.7% to $15.95
- Closed at $15.95, -0.75% vs the prior close of $16.07. Day range $15.95–$16.10, opened at $16.02.
- Volume was 127.70K shares, 0.2x its 50-day average of 746.53K — lighter than usual.
- Price is +287.4% vs its 50-day average ($4.12) and +556.2% vs its 200-day average ($2.43).
- 52-week range $0.01–$17.60; today's close sits at 91% of that range, 9.4% below the 52-week high.
Oct 2, 2026 — DHY ends flat (+0.1%) to $16.07
- Closed at $16.07, +0.12% vs the prior close of $16.05. Day range $16.01–$16.15, opened at $16.01.
- Volume was 82.50K shares, 0.1x its 50-day average of 767.44K — lighter than usual.
- Price is +319.1% vs its 50-day average ($3.83) and +580.7% vs its 200-day average ($2.36).
- 52-week range $0.01–$17.60; today's close sits at 91% of that range, 8.7% below the 52-week high.
DHY latest news & SEC filings
Every SEC filing by or about DHY in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 7, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Sep 25, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 21, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Jul 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jun 29, 2026 · Form N-CSRS — N-CSRS filing
N-CSRS filing
Jun 26, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Things to know before you trade DHY
- How much it moves: over the last 20 sessions the average daily move was 45.53% (largest 896.9%). That is a volatile stock.
- Liquidity: about 575.79K shares (≈$9.25M) trade per day on average.
- 52-week position: $16.07 vs a range of $0.01–$17.60 (91% of the range).
- Dividends: last ex-dividend date Oct 15, 2026 ($0.155/share); 12 payments in the past 12 months.
- Splits: 1:10 on Sep 30, 2026
- Insider trades (Form 4, last 12 months, recent 25 shown): 4 open-market buys, 0 sales; latest: Charles Gerber bought 16,000 shares on Apr 16, 2026.
- Latest filings: 8-K Jun 21, 2024; 8-K May 2, 2024; 8-K Dec 13, 2023.
- Listing: NYSE · industry: —.
DHY market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 16.06 | 16.09 | 16.00 | 16.07 | 43.97K |
| Oct 15, 2026 | 15.94 | 16.07 | 15.90 | 16.01 | 68.00K |
| Oct 14, 2026 | 16.19 | 16.19 | 16.02 | 16.15 | 47.30K |
| Oct 13, 2026 | 16.22 | 16.25 | 16.20 | 16.20 | 73.40K |
| Oct 12, 2026 | 16.25 | 16.25 | 16.13 | 16.23 | 20.10K |
| Oct 9, 2026 | 16.20 | 16.30 | 16.17 | 16.24 | 32.70K |
| Oct 8, 2026 | 15.99 | 16.18 | 15.95 | 16.18 | 81.50K |
| Oct 7, 2026 | 16.07 | 16.07 | 15.86 | 15.96 | 149.50K |
| Oct 6, 2026 | 15.93 | 16.17 | 15.93 | 16.07 | 89.60K |
| Oct 5, 2026 | 16.02 | 16.10 | 15.95 | 15.95 | 127.70K |
| Oct 2, 2026 | 16.01 | 16.15 | 16.01 | 16.07 | 82.50K |
| Oct 1, 2026 | 16.00 | 16.05 | 15.82 | 16.05 | 94.30K |
| Sep 28, 2026 | 1.62 | 1.64 | 1.61 | 1.61 | 949.70K |
| Sep 25, 2026 | 1.62 | 1.63 | 1.61 | 1.62 | 1.05M |
| Sep 24, 2026 | 1.64 | 1.64 | 1.62 | 1.62 | 4.49M |
| Sep 23, 2026 | 1.66 | 1.66 | 1.62 | 1.63 | 854.70K |
| Sep 22, 2026 | 1.67 | 1.68 | 1.64 | 1.65 | 592.00K |
| Sep 21, 2026 | 1.66 | 1.68 | 1.65 | 1.68 | 908.90K |
| Sep 18, 2026 | 1.64 | 1.66 | 1.63 | 1.66 | 772.30K |
| Sep 17, 2026 | 1.63 | 1.65 | 1.62 | 1.63 | 996.60K |
About Ubs Asset Management High Yield Credit Fund
Ubs Asset Management High Yield Credit Fund (DHY) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. State of incorporation: DE. Fiscal year ends October 31. SEC CIK 1061353.
DHY board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| John G. Popp | Chief Investment Officer | May 22, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Apr 16, 2026 | Charles Gerber | Buy | 16,000 | $1.88 |
| Apr 16, 2026 | Charles Gerber | Buy | 16,000 | $1.88 |
| Apr 16, 2026 | Charles Gerber | Buy | 16,000 | $1.88 |
| Apr 16, 2026 | Charles Gerber | Buy | 16,000 | $1.88 |
DHY financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
DHY earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.