UBS Group
SWZ

UBS Group’s Swiss Helvetia Fund SWZ Stock Holding History

UBS Group’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$280K Buy
47,295
+26,221
+124% +$159K ﹤0.01% 6439
2025
Q4 		$131K Buy
21,074
+6,912
+49% +$41.8K ﹤0.01% 6776
2025
Q3 		$86.1K Sell
14,162
-2,334
-14% -$14.3K ﹤0.01% 7224
2025
Q2 		$105K Sell
16,496
-28,091
-63% -$190K ﹤0.01% 7207
2025
Q1 		$411K Sell
44,587
-14,231
-24% -$124K ﹤0.01% 6006
2024
Q4 		$441K Sell
58,818
-10,716
-15% -$87K ﹤0.01% 5934
2024
Q3 		$622K Sell
69,534
-1,850
-3% -$15.9K ﹤0.01% 5055
2024
Q2 		$576K Sell
71,384
-12,551
-15% -$99K ﹤0.01% 4899
2024
Q1 		$666K Sell
83,935
-6,280
-7% -$50K ﹤0.01% 4958
2023
Q4 		$740K Buy
90,215
+16,588
+23% +$127K ﹤0.01% 4754
2023
Q3 		$563K Buy
73,627
+5,486
+8% +$44.7K ﹤0.01% 4575
2023
Q2 		$560K Buy
68,141
+15,422
+29% +$126K ﹤0.01% 4726
2023
Q1 		$418K Buy
52,719
+16,351
+45% +$129K ﹤0.01% 4831
2022
Q4 		$275K Sell
36,368
-71
-0.2% -$525 ﹤0.01% 5205
2022
Q3 		$247K Buy
36,439
+13
+0% +$99 ﹤0.01% 4908
2022
Q2 		$286K Buy
36,426
+5,254
+17% +$44K ﹤0.01% 4663
2022
Q1 		$287K Buy
31,172
+2,961
+10% +$27.2K ﹤0.01% 5099
2021
Q4 		$280K Hold
28,211
– – ﹤0.01% 5418
2021
Q3 		$259K Sell
28,211
-1,250
-4% -$12.2K ﹤0.01% 5136
2021
Q2 		$287K Buy
29,461
+164
+0.6% +$1.54K ﹤0.01% 5113
2021
Q1 		$257K Buy
29,297
+15
+0.1% +$135 ﹤0.01% 5304
2020
Q4 		$262K Sell
29,282
-2,424
-8% -$20.4K ﹤0.01% 5064
2020
Q3 		$262K Sell
31,706
-4,734
-13% -$38.8K ﹤0.01% 4629
2020
Q2 		$286K Buy
36,440
+10,359
+40% +$77.7K ﹤0.01% 4546
2020
Q1 		$181K Buy
26,081
+11,248
+76% +$90.4K ﹤0.01% 4797
2019
Q4 		$125K Buy
14,833
+8,819
+147% +$71.8K ﹤0.01% 5889
2019
Q3 		$48K Sell
6,014
-3,933
-40% -$31.3K ﹤0.01% 6226
2019
Q2 		$78K Buy
9,947
+3,801
+62% +$29.1K ﹤0.01% 5571
2019
Q1 		$47K Sell
6,146
-1,232
-17% -$9.17K ﹤0.01% 5591
2018
Q4 		$51K Sell
7,378
-5,658
-43% -$42.6K ﹤0.01% 6076
2018
Q3 		$111K Sell
13,036
-2,020
-13% -$24.6K ﹤0.01% 5513
2018
Q2 		$186K Buy
15,056
+2,756
+22% +$33.9K ﹤0.01% 5001
2018
Q1 		$151K Sell
12,300
-1,945
-14% -$24.9K ﹤0.01% 4961
2017
Q4 		$182K Buy
14,245
+271
+2% +$3.42K ﹤0.01% 4979
2017
Q3 		$179K Buy
13,974
+2,295
+20% +$29.1K ﹤0.01% 4921
2017
Q2 		$149K Sell
11,679
-1,255
-10% -$15.3K ﹤0.01% 4934
2017
Q1 		$150K Buy
12,934
+919
+8% +$10K ﹤0.01% 4825
2016
Q4 		$123K Buy
12,015
+353
+3% +$3.62K ﹤0.01% 5141
2016
Q3 		$124K Sell
11,662
-2,970
-20% -$31K ﹤0.01% 4869
2016
Q2 		$152K Buy
14,632
+1,409
+11% +$14.5K ﹤0.01% 4730
2016
Q1 		$135K Sell
13,223
-3,562
-21% -$35.3K ﹤0.01% 4766
2015
Q4 		$177K Sell
16,785
-1,939
-10% -$21.1K ﹤0.01% 4770
2015
Q3 		$203K Buy
18,724
+5,179
+38% +$59K ﹤0.01% 4633
2015
Q2 		$159K Buy
13,545
+2,067
+18% +$25.2K ﹤0.01% 5059
2015
Q1 		$132K Sell
11,478
-6,669
-37% -$75.8K ﹤0.01% 5206
2014
Q4 		$202K Buy
+18,147
New +$235K ﹤0.01% 5036

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

UBS Group's SWZ Position: Q1 2026 in Review

UBS Group increased its Swiss Helvetia Fund (SWZ) stake by 124% in Q1 2026, buying an estimated $159K and bringing the position to 47,295 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #6439.

UBS Group first reported a position in SWZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $740K in Q4 2023. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • UBS Group held 47,295 shares of Swiss Helvetia Fund worth $280K as of Q1 2026.
  • UBS Group bought 26,221 Swiss Helvetia Fund shares in Q1 2026, an estimated $159K.
  • Swiss Helvetia Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6439 holding.
  • UBS Group first reported a position in Swiss Helvetia Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Swiss Helvetia Fund position peaked at $740K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.