Ubs Group Ag Swiss Helvetia Fund, Inc. Transaction History
Ubs Group Ag
- $452 Billion
- Q3 2024
A detailed history of Ubs Group Ag transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 69,534 shares of SWZ stock, worth $527,067. This represents 0.0% of its overall portfolio holdings.
Number of Shares
69,534
Previous 71,384
2.59%
Holding current value
$527,067
Previous $576,000
7.99%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding SWZ
# of Institutions
38Shares Held
5.81MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.15MShares$16.3 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY745KShares$5.64 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA407KShares$3.09 Million0.33% of portfolio
-
Shaker Financial Services, LLC328KShares$2.48 Million1.13% of portfolio
-
Css LLC Chicago, IL290KShares$2.2 Million0.26% of portfolio
About SWISS HELVETIA FUND, INC.
- Ticker SWZ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...