Credit Suisse High Yield Bond Fund shares owned by UBS Group
Quarter-by-quarter ownership of Credit Suisse High Yield Bond Fund (DHY) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Credit Suisse High Yield Bond Fund
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Quarterly reported holdings in Credit Suisse High Yield Bond Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47k | 24k | 1.97 |
| 2023-09-30 | $45k | 24k | 1.89 |
| 2023-06-30 | $52k | 28k | 1.89 |
| 2023-03-31 | $66k | 35k | 1.89 |
| 2022-12-31 | $62k | 35k | 1.76 |
| 2022-09-30 | $53k | 31k | 1.69 |
| 2022-06-30 | $30k | 17k | 1.81 |
| 2022-03-31 | $67k | 31k | 2.13 |
| 2021-12-31 | $31k | 13k | 2.45 |
| 2021-09-30 | $43k | 17k | 2.47 |
| 2021-06-30 | $44k | 17k | 2.56 |
| 2021-03-31 | $35k | 15k | 2.41 |
| 2020-12-31 | $35k | 17k | 2.07 |
| 2020-09-30 | $24k | 11k | 2.07 |
| 2020-06-30 | $42k | 21k | 2.04 |
| 2020-03-31 | $16k | 8.9k | 1.80 |
| 2019-12-31 | $111k | 44k | 2.54 |
| 2019-09-30 | $102k | 40k | 2.55 |
| 2019-06-30 | $100k | 41k | 2.46 |
| 2019-03-31 | $106k | 43k | 2.48 |
| 2018-12-31 | $99k | 46k | 2.17 |
| 2018-09-30 | $127k | 49k | 2.62 |
| 2018-06-30 | $179k | 68k | 2.64 |
| 2018-03-31 | $135k | 51k | 2.65 |
| 2017-12-31 | $158k | 57k | 2.79 |
| 2017-09-30 | $157k | 55k | 2.88 |
| 2017-06-30 | $158k | 56k | 2.82 |
| 2017-03-31 | $150k | 56k | 2.67 |
| 2016-12-31 | $169k | 63k | 2.67 |
| 2016-09-30 | $159k | 62k | 2.58 |
| 2016-06-30 | $319k | 132k | 2.41 |
| 2016-03-31 | $304k | 133k | 2.28 |
| 2015-12-31 | $139k | 61k | 2.27 |
| 2015-09-30 | $158k | 69k | 2.28 |
| 2015-03-31 | $179k | 65k | 2.74 |
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