First Western Trust Bank’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

First Western Trust Bank’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$445K	Hold	250,000	–	–	0.02%	149
2026 Q1	$475K	Buy	250,000 +200,000	+400%	+$391K	0.02%	131
2025 Q4	$100K	Hold	50,000	–	–	﹤0.01%	197
2025 Q3	$103K	Hold	50,000	–	–	﹤0.01%	191
2025 Q2	$107K	Hold	50,000	–	–	﹤0.01%	194
2025 Q1	$106K	Hold	50,000	–	–	0.01%	189
2024 Q4	$107K	Hold	50,000	–	–	﹤0.01%	196
2024 Q3	$114K	Hold	50,000	–	–	0.01%	202
2024 Q2	$101K	Hold	50,000	–	–	﹤0.01%	195
2024 Q1	$101K	Buy	+50,000	New	+$99.6K	﹤0.01%	205

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

First Western Trust Bank's DHY Position: Q2 2026 in Review

First Western Trust Bank held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 250,000 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #149.

First Western Trust Bank first reported a position in DHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $475K in Q1 2026. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

First Western Trust Bank held 250,000 shares of UBS Asset Management High Yield Credit Fund worth $445K as of Q2 2026.
First Western Trust Bank left its UBS Asset Management High Yield Credit Fund share count unchanged in Q2 2026.
UBS Asset Management High Yield Credit Fund made up 0.02% of First Western Trust Bank's portfolio in Q2 2026, its #149 holding.
First Western Trust Bank first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2024 and has held it in 10 quarters since.
First Western Trust Bank's UBS Asset Management High Yield Credit Fund position peaked at $475K in Q1 2026.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.