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
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.04 - $9.03 $14,873 - $16,705
-1,850 Reduced 2.59%
69,534 $622,000
Q2 2024

Aug 13, 2024

SELL
$7.5 - $8.27 $94,132 - $103,796
-12,551 Reduced 14.95%
71,384 $576,000
Q1 2024

May 13, 2024

SELL
$7.79 - $8.25 $48,921 - $51,810
-6,280 Reduced 6.96%
83,935 $665,000
Q4 2023

Feb 09, 2024

BUY
$7.12 - $8.2 $118,106 - $136,021
16,588 Added 22.53%
90,215 $739,000
Q3 2023

Nov 09, 2023

BUY
$7.56 - $8.56 $41,474 - $46,960
5,486 Added 8.05%
73,627 $562,000
Q2 2023

Aug 11, 2023

BUY
$7.97 - $8.37 $122,913 - $129,082
15,422 Added 29.25%
68,141 $560,000
Q1 2023

May 12, 2023

BUY
$7.53 - $8.21 $123,123 - $134,241
16,351 Added 44.96%
52,719 $418,000
Q4 2022

Feb 08, 2023

SELL
$6.59 - $8.05 $467 - $571
-71 Reduced 0.19%
36,368 $274,000
Q3 2022

Nov 10, 2022

BUY
$6.65 - $8.23 $86 - $106
13 Added 0.04%
36,439 $247,000
Q2 2022

Aug 10, 2022

BUY
$7.46 - $9.42 $39,194 - $49,492
5,254 Added 16.85%
36,426 $286,000
Q1 2022

May 16, 2022

BUY
$8.22 - $10.08 $24,339 - $29,846
2,961 Added 10.5%
31,172 $287,000
Q3 2021

Nov 15, 2021

SELL
$9.13 - $10.04 $11,412 - $12,549
-1,250 Reduced 4.24%
28,211 $259,000
Q2 2021

Aug 13, 2021

BUY
$8.88 - $9.99 $1,456 - $1,638
164 Added 0.56%
29,461 $287,000
Q1 2021

May 12, 2021

BUY
$8.68 - $9.34 $130 - $140
15 Added 0.05%
29,297 $257,000
Q4 2020

Feb 11, 2021

SELL
$7.67 - $9.02 $18,592 - $21,864
-2,424 Reduced 7.65%
29,282 $262,000
Q3 2020

Nov 12, 2020

SELL
$7.9 - $8.62 $37,398 - $40,807
-4,734 Reduced 12.99%
31,706 $262,000
Q2 2020

Jul 31, 2020

BUY
$6.83 - $7.99 $70,751 - $82,768
10,359 Added 39.72%
36,440 $286,000
Q1 2020

May 01, 2020

BUY
$5.95 - $8.84 $66,925 - $99,432
11,248 Added 75.83%
26,081 $181,000
Q4 2019

Feb 14, 2020

BUY
$7.85 - $8.41 $69,229 - $74,167
8,819 Added 146.64%
14,833 $125,000
Q3 2019

Nov 14, 2019

SELL
$7.74 - $8.15 $30,441 - $32,053
-3,933 Reduced 39.54%
6,014 $48,000
Q2 2019

Aug 14, 2019

BUY
$7.45 - $7.92 $28,317 - $30,103
3,801 Added 61.85%
9,947 $78,000
Q1 2019

May 14, 2019

SELL
$6.88 - $7.84 $8,476 - $9,658
-1,232 Reduced 16.7%
6,146 $47,000
Q4 2018

Feb 14, 2019

SELL
$6.76 - $8.51 $38,248 - $48,149
-5,658 Reduced 43.4%
7,378 $51,000
Q3 2018

Nov 14, 2018

SELL
$8.51 - $13.39 $17,190 - $27,047
-2,020 Reduced 13.42%
13,036 $111,000
Q2 2018

Aug 14, 2018

BUY
$12.03 - $12.48 $33,154 - $34,394
2,756 Added 22.41%
15,056 $186,000
Q1 2018

May 15, 2018

SELL
$12.25 - $13.67 $23,826 - $26,588
-1,945 Reduced 13.65%
12,300 $151,000
Q4 2017

Feb 14, 2018

BUY
$12.38 - $12.86 $3,354 - $3,485
271 Added 1.94%
14,245 $182,000
Q3 2017

Nov 14, 2017

BUY
$12.53 - $12.83 $28,756 - $29,444
2,295 Added 19.65%
13,974 $179,000
Q2 2017

Aug 14, 2017

SELL
N/A
-1,255 Reduced 9.7%
11,679 $149,000
Q1 2017

Nov 14, 2017

BUY
N/A
12,934
12,934 $150,000

Others Institutions Holding SWZ

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...
More about SWZ
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