UBS Asset Management High Yield Credit Fund
Sponsor: UBS · Inception Jul 29, 1998 · Pays monthly
Market priceShare price
$16.07
+0.37% (+$0.06)
NAVAsset value per share
$18.52
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.23% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.16%
regular, annualised · on NAV 1.00%
Expense ratioAnnual cost
3.16%
fee table, Apr 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 375 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 67.07% | $248M |
| CDO/CLO | 6.68% | $24.7M |
| Loans | 22.80% | $84.3M |
| Short-term investment vehicle | 2.92% | $10.8M |
| Equity (common) | 0.51% | $1.9M |
| Derivative (FX) | 0.03% | $98.8K |
| Derivative (equity) | 0.00% | $2 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 77.64% | $287M |
| Cayman Islands | 6.04% | $22.4M |
| Luxembourg | 3.36% | $12.4M |
| Canada | 3.25% | $12M |
| United Kingdom | 2.13% | $7.9M |
| XX | 2.11% | $7.8M |
| Ireland | 1.84% | $6.8M |
| France | 1.38% | $5.1M |
| Netherlands | 1.08% | $4M |
| Jersey | 0.90% | $3.3M |
| Italy | 0.27% | $985K |
| Egypt | 0.00% | $0 |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 77.64% | $287M |
| Offshore domiciles | 6.04% | $22.4M |
| Canada | 3.25% | $12M |
| Other | 2.11% | $7.8M |
| Developed Europe | 10.95% | $40.5M |
| Middle East | 0.00% | — |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.09% | $355M |
| Registered fund | 2.92% | $10.8M |
| Other | 1.00% | $3.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 95.46% | $353M |
| Level 3 | 3.56% | $13.2M |
| Level 1 | 0.85% | $3.1M |
| N/A | 0.14% | $502K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.97% | $370M |
| N/A | 0.03% | $98.8K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 375 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| INEOS FINANCE PLC | XAG4768PAU57 | Loan | CORP | United States | 500,000 | principal | $465K | 0.13% | 2 |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | Debt | CORP | United States | 492,000 | principal | $456K | 0.12% | 2 |
| UTEX INDUSTRIES COMMON | — | Equity | CORP | United States | 15,074 | shares | $455K | 0.12% | 2 |
| OCEANEERING INTL INC | 675232AE2 | Debt | CORP | United States | 441,000 | principal | $451K | 0.12% | 2 |
| JASON GROUP INC | — | Loan | CORP | United States | 488,216 | principal | $449K | 0.12% | 3 |
| CD&R Hydra Buyer Inc | 12508KAJ6 | Loan | CORP | United States | 444,601 | principal | $447K | 0.12% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 438,000 | principal | $439K | 0.12% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | OTHER | United States | 427,000 | principal | $434K | 0.12% | 2 |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | Debt | CORP | United States | 445,000 | principal | $428K | 0.12% | 2 |
| Javelin Buyer Inc | 47189BAE9 | Loan | CORP | United States | 471,083 | principal | $426K | 0.12% | 2 |
| RYAN SPECIALTY | 78351GAA3 | Debt | CORP | United States | 429,000 | principal | $423K | 0.11% | 2 |
| Cast and Crew Payroll LLC | 14835JAQ3 | Loan | CORP | United States | 1,178,401 | principal | $417K | 0.11% | 2 |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | Debt | CORP | United States | 424,000 | principal | $417K | 0.11% | 2 |
| KRAKEN OIL & GAS PARTNER | 50076PAB4 | Debt | CORP | United States | 422,000 | principal | $416K | 0.11% | 2 |
| INEOS Quattro Holdings UK Ltd | XAG4770MAN48 | Loan | CORP | United States | 500,000 | principal | $412K | 0.11% | 2 |
| PRESTIGE BRANDS INC | — | Loan | CORP | United States | 406,821 | principal | $408K | 0.11% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 409,000 | principal | $403K | 0.11% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 396,000 | principal | $400K | 0.11% | 2 |
| Cornerstone Building Brands Inc | 21925FAA2 | Loan | CORP | United States | 773,664 | principal | $400K | 0.11% | 2 |
| OWENS-BROCKWAY | 69073TAU7 | Debt | CORP | United States | 418,000 | principal | $396K | 0.11% | 2 |
| WESCO DISTRIBUTION INC | 95081QAS3 | Debt | CORP | United States | 374,000 | principal | $381K | 0.10% | 2 |
| POLAR US BORROWER LLC | XAL8043DAB63 | Loan | CORP | United States | 333,655 | principal | $380K | 0.10% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 369,000 | principal | $371K | 0.10% | 2 |
| PMHC II INC | 92559QAD6 | Loan | CORP | United States | 650,990 | principal | $370K | 0.10% | 2 |
| TALOS PRODUCTION INC | 87485LAF1 | Debt | CORP | United States | 356,000 | principal | $360K | 0.10% | 2 |
| FIRST QUANTUM MINERALS L | 335934AU9 | Debt | CORP | Canada | 337,000 | principal | $351K | 0.09% | 2 |
| CNX RESOURCES CORP | 12653CAM0 | Debt | CORP | United States | 359,000 | principal | $349K | 0.09% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 347,000 | principal | $348K | 0.09% | 2 |
| NTI BUYER LLC | 67022HAB1 | Loan | CORP | United States | 350,000 | principal | $345K | 0.09% | 3 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 343,000 | principal | $344K | 0.09% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 329,000 | principal | $341K | 0.09% | 2 |
| JASON INC | — | Equity | CORP | United States | 57 | shares | $340K | 0.09% | 2 |
| CLEAN HARBORS INC | 184496AQ0 | Debt | CORP | United States | 335,000 | principal | $339K | 0.09% | 2 |
| ELECTRONIC ARTS INC | 67123SAB5 | Loan | CORP | United States | 324,000 | principal | $326K | 0.09% | 2 |
| ARAMSCO Inc | 03853CAG0 | Loan | CORP | United States | 584,625 | principal | $325K | 0.09% | 2 |
| SUNOCO LP | 86765KAD1 | Debt | CORP | United States | 320,000 | principal | $321K | 0.09% | 2 |
| USA COM PART/USA COM FIN | 91740PAH1 | Debt | CORP | United States | 316,000 | principal | $311K | 0.08% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 305,000 | principal | $309K | 0.08% | 2 |
| XPO INC | 98379KAB8 | Debt | CORP | United States | 300,000 | principal | $308K | 0.08% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAT4 | Debt | CORP | United States | 315,000 | principal | $307K | 0.08% | 2 |
| EXCELERATE ENERGY LP | 30069UAA6 | Debt | CORP | United States | 286,000 | principal | $300K | 0.08% | 2 |
| LaserShip Inc | 51809EAN5 | Loan | CORP | United States | 499,061 | principal | $279K | 0.08% | 2 |
| DREAMWELL INC | — | Equity | CORP | United States | 32,039 | shares | $274K | 0.07% | 2 |
| HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Loan | CORP | United States | 271,028 | principal | $272K | 0.07% | 2 |
| AIMBRIDGE | — | Equity | CORP | United States | 6,543 | shares | $266K | 0.07% | 2 |
| CAESARS ENTERTAIN INC | 12769GAC4 | Debt | CORP | United States | 268,000 | principal | $256K | 0.07% | 2 |
| LUXCO3 SHARES | — | Equity | CORP | France | 13,000 | shares | $253K | 0.07% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Debt | OTHER | United States | 247,000 | principal | $251K | 0.07% | 2 |
| CASCADES INC/USA INC | 14739LAB8 | Debt | CORP | XX | 252,000 | principal | $251K | 0.07% | 2 |
| Tronox Finance LLC | 89705DAQ5 | Loan | CORP | United States | 308,963 | principal | $249K | 0.07% | 2 |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | Debt | CORP | United Kingdom | 300,000 | principal | $247K | 0.07% | 2 |
| Zest Acquisition Corp | 46589UAE5 | Loan | CORP | United States | 248,072 | principal | $247K | 0.07% | 2 |
| TELEFLEX INC | 879369AH9 | Debt | CORP | United States | 247,000 | principal | $245K | 0.07% | 2 |
| TRONOX INC | 897051AC2 | Debt | CORP | United States | 396,000 | principal | $244K | 0.07% | 2 |
| SECOND LIEN CONVERTIBLE NOTES | — | Debt | CORP | United States | 351,165 | principal | $242K | 0.07% | 3 |
| HIGHTOWER HOLDING LLC | 43118DAB6 | Debt | CORP | United States | 232,000 | principal | $242K | 0.07% | 2 |
| VMED O2 UK FINAN | 92858RAB6 | Debt | CORP | United Kingdom | 290,000 | principal | $231K | 0.06% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 231,000 | principal | $230K | 0.06% | 2 |
| GFL ENVIRONMENTAL HOL | 36273TAB6 | Debt | CORP | United States | 236,000 | principal | $229K | 0.06% | 2 |
| ALTICE FRANCE SA | 02090DAD0 | Debt | CORP | France | 228,659 | principal | $221K | 0.06% | 2 |
| AMERICAN AIRLINES INC | 02376CBX2 | Loan | CORP | United States | 221,828 | principal | $221K | 0.06% | 2 |
| Serta Simmons Bedding LLC | 81753HAL5 | Loan | CORP | United States | 213,163 | principal | $213K | 0.06% | 3 |
| Aimbridge Acquisition Co Inc | 00900YAG1 | Loan | CORP | United States | 215,859 | principal | $212K | 0.06% | 2 |
| WESTERN DENTAL HOLDINGS LLC | — | Loan | CORP | United States | 210,560 | principal | $212K | 0.06% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBE1 | Debt | CORP | United States | 219,000 | principal | $209K | 0.06% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAA2 | Debt | CORP | United States | 198,000 | principal | $207K | 0.06% | 2 |
| FIRST QUANTUM MINERALS L | 335934AX3 | Debt | CORP | Canada | 200,000 | principal | $204K | 0.06% | 2 |
| SM ENERGY CO | 17888HAC7 | Debt | CORP | United States | 191,000 | principal | $201K | 0.05% | 2 |
| Aimbridge Acquisition Co Inc | 00900YAH9 | Loan | CORP | United States | 199,171 | principal | $195K | 0.05% | 2 |
| Altar Bidco Inc | 02090CAB6 | Loan | CORP | United States | 200,000 | principal | $195K | 0.05% | 2 |
| Redstone Holdco 2 LP | — | Loan | CORP | United States | 461,922 | principal | $188K | 0.05% | 2 |
| CORELOGIC INC | 21870FBD0 | Loan | CORP | United States | 188,260 | principal | $181K | 0.05% | 2 |
| GOAT HOLDCO LLC | 38021MAA4 | Debt | CORP | United States | 178,000 | principal | $181K | 0.05% | 2 |
| CROWN AMERICAS LLC | 22819CAA6 | Debt | CORP | United States | 179,000 | principal | $179K | 0.05% | 2 |
| PRESTIGE BRANDS INC | 74112BAN5 | Debt | CORP | United States | 177,000 | principal | $178K | 0.05% | 2 |
| Tempo Acquisition LLC | 88023HAJ9 | Loan | CORP | United States | 198,727 | principal | $171K | 0.05% | 2 |
| SK MOHAWK HOLDINGS, SCS | — | Equity | CORP | United States | 18,606 | shares | $167K | 0.05% | 2 |
| UNITED AIRLINES HOLDINGS | 910047AL3 | Debt | CORP | United States | 147,000 | principal | $145K | 0.04% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 145,000 | principal | $144K | 0.04% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 142,000 | principal | $140K | 0.04% | 2 |
| NRG ENERGY INC | 629377DF6 | Debt | CORP | United States | 141,000 | principal | $139K | 0.04% | 2 |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | Debt | CORP | United States | 139,000 | principal | $135K | 0.04% | 2 |
| Atlas CC Acquisition Corp | 04921TAR5 | Loan | CORP | United States | 1,364,298 | principal | $104K | 0.03% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 4 | contracts | $102K | 0.03% | 2 |
| POST HOLDINGS INC | 737446AX2 | Debt | CORP | United States | 96,000 | principal | $93.4K | 0.03% | 2 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 88,000 | principal | $88.4K | 0.02% | 2 |
| WOOF Holdings Inc | 95004UAC3 | Loan | CORP | United States | 450,000 | principal | $87.3K | 0.02% | 2 |
| BCPE HIPH PARENT INC | US07336SAB43 | Loan | CORP | United States | 71,656 | principal | $72.3K | 0.02% | 2 |
| JH NORTH AMERICA HOLDING | 46593WAB1 | Debt | CORP | United States | 67,000 | principal | $67.2K | 0.02% | 2 |
| Blackboard LLC | — | Equity | CORP | United States | 14,676 | shares | $66.2K | 0.02% | 2 |
| TRILON GROUP LLC | 89620FAZ2 | Loan | CORP | United States | 61,224 | principal | $61.3K | 0.02% | 2 |
| LaserShip Inc | 51809EAQ8 | Loan | CORP | United States | 415,980 | principal | $42.8K | 0.01% | 2 |
| Luxembourg Investment Company 428 Sa rl | XAL6124KAC44 | Loan | CORP | Luxembourg | 1,085,400 | principal | $31.7K | 0.01% | 2 |
| CAMELOT RETURN MERGER SU | 13323NAA0 | Debt | CORP | United States | 60,000 | principal | $31.1K | 0.01% | 2 |
| PES Holdings LLC | 71571EAD1 | Loan | CORP | United States | 2,942,926 | principal | $29.4K | 0.01% | 2 |
| LITIGATION TR INT CLASS A | — | Equity | CORP | United States | 48,141,831 | shares | $24.1K | 0.01% | 3 |
| Atlas CC Acquisition Corp | 04921TAS3 | Loan | CORP | United States | 198,950 | principal | $15.1K | 0.00% | 2 |
| Sk Neptune Husky Finance SARL | XAL8038JAB07 | Loan | CORP | Luxembourg | 105,531 | principal | $13.6K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 6 | contracts | $11K | 0.00% | 2 |
| ASCEND PERFORMANCE MATERIALS O | — | Equity | CORP | United States | 10,659 | shares | $10.7K | 0.00% | 2 |
| CLASS C LITIGATION TRUST INTER | — | Equity | CORP | United States | 97,028,915 | shares | $9.7K | 0.00% | 3 |
| Proppants Holdings LLC | — | Short-term inv. | CORP | United States | 89,998 | shares | $9.6K | 0.00% | 3 |
| LTR GROUP HOLDINGS LLC | — | Equity | CORP | United States | 2,100 | shares | $3.1K | 0.00% | 3 |
| AKORN | US0097281069 | Equity | CORP | United States | 68,836 | shares | $2.8K | 0.00% | 2 |
| Morgan Stanley & Co. LLC | — | FX deriv. | OTHER | United States | 1 | contracts | $2.4K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $1.7K | 0.00% | 2 |
| PES ENERGY | — | Equity | CORP | United States | 111,570 | shares | $1.1K | 0.00% | 3 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $139 | 0.00% | 2 |
| WESTERN DENTAL HOLDINGS, LLC | — | Equity | CORP | United States | 1,430 | shares | $14 | 0.00% | 3 |
| STRETCH UK TOPCO LTD | — | Equity deriv. | OTHER | United States | 245 | shares | $2 | 0.00% | 3 |
| FIRST BRANDS GROUP LLC | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| TECHNICOLOR CREATIVE STUDIOS | — | Debt | CORP | Egypt | 20,186 | principal | $0 | 0.00% | 3 |
| Hornblower Sub LLC | 44055EAG6 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Technicolor Creative Studios | — | Loan | CORP | France | 665,033 | principal | $0 | 0.00% | 3 |
| Deerfield Dakota Holding LLC | 24440EAG2 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Equity | CORP | United States | 32,039 | shares | $0 | 0.00% | 3 |
| TECH 7 SAS SUPER SENIOR | — | Debt | CORP | France | 107,659 | principal | $0 | 0.00% | 3 |
| TECH 7 SAS TECHNICOLOR | — | Debt | CORP | France | 20,186 | principal | $0 | 0.00% | 3 |
| TECHNICOLOR | — | Equity | CORP | United States | 100 | shares | $0 | 0.00% | 3 |
| Barclays Bank PLC | — | FX deriv. | OTHER | XX | 4 | contracts | $-7.9K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 2 | contracts | $-4.3K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | XX | 2 | contracts | $-2.6K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | XX | 1 | contracts | $-2.1K | -0.00% | 2 |
| Morgan Stanley & Co. LLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-1.4K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-104 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 375 | 100.0% | $370M | full |
| Apr 30, 2026 | Jun 26, 2026 | 327 | 100.0% | $297M | full |
| Jan 31, 2026 | Mar 31, 2026 | 320 | 100.0% | $311M | full |
| Oct 31, 2025 | Dec 29, 2025 | 313 | 100.0% | $324M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for UBS Asset Management High Yield Credit Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.