SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,074 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 14,162 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 16,496 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 44,587 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 58,818 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 69,534 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 71,384 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 83,935 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 90,215 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 73,627 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 68,141 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 52,719 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 36,368 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 36,439 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 36,426 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 31,172 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 28,211 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 28,211 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 29,461 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 29,297 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 29,282 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 31,706 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 36,440 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 26,081 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 14,833 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 6,014 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 9,947 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 6,146 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 7,378 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 13,036 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 15,056 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 12,300 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 14,245 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 13,974 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 11,679 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 12,934 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 12,015 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 11,662 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 14,632 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 13,223 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 16,785 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 18,724 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 13,545 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 11,478 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 18,147 Value ($000) $202 Avg Close — Range —