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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-111,654
Closed -$679K – 204
2025
Q3 		$679K Buy
111,654
+7,045
+7% +$43.3K 0.42% 58
2025
Q2 		$663K Sell
104,609
-39,228
-27% -$265K 0.47% 52
2025
Q1 		$1.33M Buy
143,837
+2,918
+2% +$25.4K 0.98% 22
2024
Q4 		$1.06M Buy
140,919
+41,234
+41% +$335K 0.8% 29
2024
Q3 		$892K Buy
+99,685
New +$857K 0.71% 35

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CL
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CC
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MC
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SCM
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IA
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EPW
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return