UPS
SWZ

UHLMANN PRICE SECURITIES’s Swiss Helvetia Fund SWZ Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$663K Sell
104,609
-39,228
-27% -$249K 0.47% 52
2025
Q1 		$1.33M Buy
143,837
+2,918
+2% +$26.9K 0.98% 22
2024
Q4 		$1.06M Buy
140,919
+41,234
+41% +$309K 0.8% 29
2024
Q3 		$892K Buy
+99,685
New +$892K 0.71% 35