Swiss Helvetia Fund shares owned by UBS Group
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Swiss Helvetia Fund
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All positions including Swiss Helvetia Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Swiss Helvetia Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $740k | 90k | 8.20 |
| 2023-09-30 | $563k | 74k | 7.64 |
| 2023-06-30 | $559k | 68k | 8.20 |
| 2023-03-31 | $418k | 53k | 7.93 |
| 2022-12-31 | $275k | 36k | 7.56 |
| 2022-09-30 | $247k | 36k | 6.78 |
| 2022-06-30 | $286k | 36k | 7.85 |
| 2022-03-31 | $287k | 31k | 9.21 |
| 2021-12-31 | $280k | 28k | 9.93 |
| 2021-09-30 | $259k | 28k | 9.18 |
| 2021-06-30 | $284k | 30k | 9.65 |
| 2021-03-31 | $257k | 29k | 8.79 |
| 2020-12-31 | $262k | 29k | 8.95 |
| 2020-09-30 | $262k | 32k | 8.27 |
| 2020-06-30 | $286k | 36k | 7.85 |
| 2020-03-31 | $181k | 26k | 6.94 |
| 2019-12-31 | $124k | 15k | 8.34 |
| 2019-09-30 | $48k | 6.0k | 8.04 |
| 2019-06-30 | $78k | 9.9k | 7.81 |
| 2019-03-31 | $47k | 6.1k | 7.67 |
| 2018-12-31 | $50k | 7.4k | 6.80 |
| 2018-09-30 | $111k | 13k | 8.51 |
| 2018-06-30 | $187k | 15k | 12.41 |
| 2018-03-31 | $150k | 12k | 12.18 |
| 2017-12-31 | $183k | 14k | 12.86 |
| 2017-09-30 | $179k | 14k | 12.81 |
| 2017-06-30 | $149k | 12k | 12.72 |
| 2017-03-31 | $150k | 13k | 11.61 |
| 2016-12-31 | $123k | 12k | 10.22 |
| 2016-09-30 | $124k | 12k | 10.65 |
| 2016-06-30 | $152k | 15k | 10.37 |
| 2016-03-31 | $134k | 13k | 10.15 |
| 2015-12-31 | $177k | 17k | 10.57 |
| 2015-09-30 | $203k | 19k | 10.85 |
| 2015-03-31 | $0 | 12k | 0.00 |