UBS Group’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
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|
2025
Q1 | $411K | Sell |
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|
2024
Q4 | $441K | Sell |
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|
2024
Q3 | $622K | Sell |
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|
2024
Q2 | $576K | Sell |
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|
2024
Q1 | $666K | Sell |
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|
2023
Q4 | $740K | Buy |
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|
2023
Q3 | $563K | Buy |
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|
2023
Q2 | $560K | Buy |
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|
2023
Q1 | $418K | Buy |
|
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|
2022
Q4 | $275K | Sell |
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|
2022
Q3 | $247K | Buy |
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|
2022
Q2 | $286K | Buy |
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|
2022
Q1 | $287K | Buy |
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|
2021
Q4 | $280K | Hold |
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|
2021
Q3 | $259K | Sell |
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|
2021
Q2 | $287K | Buy |
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|
2021
Q1 | $257K | Buy |
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|
2020
Q4 | $262K | Sell |
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|
2020
Q3 | $262K | Sell |
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|
2020
Q2 | $286K | Buy |
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|
2020
Q1 | $181K | Buy |
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|
2019
Q4 | $125K | Buy |
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|
2019
Q3 | $48K | Sell |
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|
2019
Q2 | $78K | Buy |
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|
2019
Q1 | $47K | Sell |
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|
2018
Q4 | $51K | Sell |
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|
2018
Q3 | $111K | Sell |
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|
2018
Q2 | $186K | Buy |
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|
2018
Q1 | $151K | Sell |
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|
2017
Q4 | $182K | Buy |
|
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|
2017
Q3 | $179K | Buy |
|
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|
2017
Q2 | $149K | Sell |
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|
2017
Q1 | $150K | Buy |
|
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|
2016
Q4 | $123K | Buy |
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|
2016
Q3 | $124K | Sell |
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|
2016
Q2 | $152K | Buy |
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|
2016
Q1 | $135K | Sell |
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|
2015
Q4 | $177K | Sell |
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|
2015
Q3 | $203K | Buy |
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|
2015
Q2 | $159K | Buy |
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|
2015
Q1 | $132K | Sell |
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|
2014
Q4 | $202K | Buy |
|