PGIM Global High Yield Fund, Inc
US ˙ NYSE ˙ US69346J1060

SecurityGHY / PGIM Global High Yield Fund, Inc
InstitutionUBS Group AG
Latest Disclosed Ownership216,932 shares
Latest Disclosed Value $ 2,527,258
UBS Group AG reports 22.32% increase in ownership of GHY / PGIM Global High Yield Fund, Inc

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 216,932 shares of PGIM Global High Yield Fund, Inc (US:GHY) valued at $2,527,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 177,345 shares of PGIM Global High Yield Fund, Inc. This represents a change in shares of 22.32% during the quarter. The current value of the position is $2,551,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 216,932 39,587 22.32 2,527 15.49 0.0004
2026-01-29 2025-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 177,345 9,397 5.60 2,188 1.16 0.0004
2025-11-13 2025-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 167,948 6,884 4.27 2,163 0.19 0.0003
2025-08-14 2025-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 161,064 11,857 7.95 2,160 7.84 0.0004
2025-05-13 2025-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 149,207 -11,430 -7.12 2,002 1.16 0.0004
2025-02-14 2024-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 160,637 19,084 13.48 1,979 9.40 0.0004
2024-11-14 2024-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 141,553 -8,446 -5.63 1,809 1.57 0.0004
2024-08-14 2024-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 149,999 -36,541 -19.59 1,782 -20.17 0.0004
2024-05-13 2024-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 186,540 -41,711 -18.27 2,231 -13.93 0.0006
2024-02-09 2023-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 228,251 -125,295 -35.44 2,593 -31.99 0.0008
2023-11-09 2023-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 353,546 -1,387 -0.39 3,811 -2.11 0.0013
2023-08-11 2023-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 354,933 -14,600 -3.95 3,894 -3.95 0.0013
2023-05-12 2023-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 369,533 81,815 28.44 4,054 29.99 0.0015
2023-02-08 2022-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 287,718 -54,328 -15.88 3,119 -13.84 0.0012
2022-11-10 2022-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 342,046 -18,763 -5.20 3,619 -12.56 0.0016
2022-08-10 2022-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 360,809 -19,587 -5.15 4,139 -18.62 0.0017
2022-05-16 2022-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 380,396 -83,487 -18.00 5,086 -27.34 0.0017
2022-02-14 2021-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 463,883 -25,429 -5.20 7,000 -7.11 0.0020
2021-11-15 2021-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 489,312 36,018 7.95 7,536 4.30 0.0024
2021-08-13 2021-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 453,294 23,267 5.41 7,225 12.61 0.0023
2021-05-12 2021-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 430,027 29,477 7.36 6,416 10.24 0.0021
2021-02-11 2020-12-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 400,550 8,347 2.13 5,820 11.99 0.0020
2020-11-12 2020-09-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 392,203 -817 -0.21 5,197 3.94 0.0020
2020-07-31 2020-06-30 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 393,020 167,906 74.59 5,000 100.88 0.0021
2020-05-01 2020-03-31 13F PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 225,114 -1,294,755 -85.19 2,489 -89.10 0.0012
2020-02-14 2019-12-31 13F PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,519,869 75,250 5.21 22,828 9.97 0.0079
2019-11-14 2019-09-30 13F PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,444,619 -24,103 -1.64 20,759 -2.19 0.0080
2019-08-14 2019-06-30 13F PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,468,722 6,293 0.43 21,223 4.11 0.0082
2019-05-14 2019-03-31 13F PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,462,429 26,372 1.84 20,386 9.87 0.0084
2019-02-14 2018-12-31 13F PGIM GLOBAL SHORT DURATION H COM 69346J106 1,436,057 -206,470 -12.57 18,554 -18.56 0.0084
2018-11-14 2018-09-30 13F PGIM GLOBAL SHORT DURATION H COM 69346J106 1,642,527 65,485 4.15 22,782 5.75 0.0090
2018-08-14 2018-06-30 13F PGIM GLOBAL SHORT DURATION H COM 69346J106 1,577,042 1,577,042 21,543 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.