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 $523,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,534

Previous 71,384 2.59%

Holding current value

$523,591

Previous $576,000 7.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.81M

Call Options Held

Put Options Held

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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...

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