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

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

UHLMANN PRICE SECURITIES's SWZ Position: Q4 2025 in Review

UHLMANN PRICE SECURITIES sold out of Swiss Helvetia Fund (SWZ) in Q4 2025, closing a stake of 111,654 shares — an estimated $679K sold.

UHLMANN PRICE SECURITIES first reported a position in SWZ in Q3 2024 and held it in 5 quarters. The position peaked at $1.33M in Q1 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q4 2025.

  • UHLMANN PRICE SECURITIES reported no remaining Swiss Helvetia Fund position as of Q4 2025 after selling out during the quarter.
  • UHLMANN PRICE SECURITIES sold 111,654 Swiss Helvetia Fund shares in Q4 2025, an estimated $679K.
  • UHLMANN PRICE SECURITIES first reported a position in Swiss Helvetia Fund in Q3 2024 and held it in 5 quarters.
  • UHLMANN PRICE SECURITIES's Swiss Helvetia Fund position peaked at $1.33M in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2025.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q4 2025, filed 12 Jan 2026.