SWZ
UBS Group’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
16,496
-28,091
| -63% | -$178K | ﹤0.01% | 5944 |
|
|
2025
Q1 | $411K | Sell |
44,587
-14,231
| -24% | -$131K | ﹤0.01% | 4811 |
|
|
2024
Q4 | $441K | Sell |
58,818
-10,716
| -15% | -$80.3K | ﹤0.01% | 4780 |
|
|
2024
Q3 | $622K | Sell |
69,534
-1,850
| -3% | -$16.6K | ﹤0.01% | 3941 |
|
|
2024
Q2 | $576K | Sell |
71,384
-12,551
| -15% | -$101K | ﹤0.01% | 3835 |
|
|
2024
Q1 | $666K | Sell |
83,935
-6,280
| -7% | -$49.8K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $740K | Buy |
90,215
+16,588
| +23% | +$136K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $563K | Buy |
73,627
+5,486
| +8% | +$41.9K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $560K | Buy |
68,141
+15,422
| +29% | +$127K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $418K | Buy |
52,719
+16,351
| +45% | +$130K | ﹤0.01% | 3832 |
|
|
2022
Q4 | $275K | Sell |
36,368
-71
| -0.2% | -$537 | ﹤0.01% | 4148 |
|
|
2022
Q3 | $247K | Buy |
36,439
+13
| +0% | +$88 | ﹤0.01% | 3901 |
|
|
2022
Q2 | $286K | Buy |
36,426
+5,254
| +17% | +$41.3K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $287K | Buy |
31,172
+2,961
| +10% | +$27.3K | ﹤0.01% | 4134 |
|
|
2021
Q4 | $280K | Hold |
28,211
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q3 | $259K | Sell |
28,211
-1,250
| -4% | -$11.5K | ﹤0.01% | 4107 |
|
|
2021
Q2 | $287K | Buy |
29,461
+164
| +0.6% | +$1.6K | ﹤0.01% | 4107 |
|
|
2021
Q1 | $257K | Buy |
29,297
+15
| +0.1% | +$132 | ﹤0.01% | 4341 |
|
|
2020
Q4 | $262K | Sell |
29,282
-2,424
| -8% | -$21.7K | ﹤0.01% | 4107 |
|
|
2020
Q3 | $262K | Sell |
31,706
-4,734
| -13% | -$39.1K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $286K | Buy |
36,440
+10,359
| +40% | +$81.3K | ﹤0.01% | 3764 |
|
|
2020
Q1 | $181K | Buy |
26,081
+11,248
| +76% | +$78.1K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $125K | Buy |
14,833
+8,819
| +147% | +$74.3K | ﹤0.01% | 4863 |
|
|
2019
Q3 | $48K | Sell |
6,014
-3,933
| -40% | -$31.4K | ﹤0.01% | 5283 |
|
|
2019
Q2 | $78K | Buy |
9,947
+3,801
| +62% | +$29.8K | ﹤0.01% | 4726 |
|
|
2019
Q1 | $47K | Sell |
6,146
-1,232
| -17% | -$9.42K | ﹤0.01% | 4778 |
|
|
2018
Q4 | $51K | Sell |
7,378
-5,658
| -43% | -$39.1K | ﹤0.01% | 5178 |
|
|
2018
Q3 | $111K | Sell |
13,036
-2,020
| -13% | -$17.2K | ﹤0.01% | 4649 |
|
|
2018
Q2 | $186K | Buy |
15,056
+2,756
| +22% | +$34K | ﹤0.01% | 4151 |
|
|
2018
Q1 | $151K | Sell |
12,300
-1,945
| -14% | -$23.9K | ﹤0.01% | 4151 |
|
|
2017
Q4 | $182K | Buy |
14,245
+271
| +2% | +$3.46K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $179K | Buy |
13,974
+2,295
| +20% | +$29.4K | ﹤0.01% | 4078 |
|
|
2017
Q2 | $149K | Sell |
11,679
-1,255
| -10% | -$16K | ﹤0.01% | 4064 |
|
|
2017
Q1 | $150K | Buy |
12,934
+919
| +8% | +$10.7K | ﹤0.01% | 3980 |
|
|
2016
Q4 | $123K | Buy |
12,015
+353
| +3% | +$3.61K | ﹤0.01% | 4263 |
|
|
2016
Q3 | $124K | Sell |
11,662
-2,970
| -20% | -$31.6K | ﹤0.01% | 4037 |
|
|
2016
Q2 | $152K | Buy |
14,632
+1,409
| +11% | +$14.6K | ﹤0.01% | 3922 |
|
|
2016
Q1 | $135K | Sell |
13,223
-3,562
| -21% | -$36.4K | ﹤0.01% | 4039 |
|
|
2015
Q4 | $177K | Sell |
16,785
-1,939
| -10% | -$20.4K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $203K | Buy |
18,724
+5,179
| +38% | +$56.1K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $159K | Buy |
13,545
+2,067
| +18% | +$24.3K | ﹤0.01% | 4018 |
|
|
2015
Q1 | $132K | Sell |
11,478
-6,669
| -37% | -$76.7K | ﹤0.01% | 4033 |
|
|
2014
Q4 | $202K | Buy |
+18,147
| New | +$202K | ﹤0.01% | 3776 |
|