Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 68,141 | 15,422 | 560,119,000 | 142,057,000 | $8,220.00 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 52,719 | 16,351 | 418,062,000 | 143,120,000 | $7,930.01 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 36,368 | -71 | 274,942,000 | 274,695,000 | $7,560.00 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 36,439 | 13 | 247,000 | -39,000 | $6.78 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 36,426 | 5,254 | 286,000 | -1,000 | $7.85 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 31,172 | 2,961 | 287,000 | 7,000 | $9.21 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 28,211 | 0 | 280,000 | 21,000 | $9.93 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 28,211 | -1,250 | 259,000 | -28,000 | $9.18 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 29,461 | 179 | 287,000 | 25,000 | $9.74 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 29,282 | -2,424 | 262,000 | 0 | $8.95 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 31,706 | -4,734 | 262,000 | -24,000 | $8.26 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 36,440 | 10,359 | 286,000 | 105,000 | $7.85 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 26,081 | 11,248 | 181,000 | 56,000 | $6.94 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 14,833 | 8,819 | 125,000 | 77,000 | $8.43 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 6,014 | -3,933 | 48,000 | -30,000 | $7.98 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 9,947 | 3,801 | 78,000 | 31,000 | $7.84 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 6,146 | -1,232 | 47,000 | -4,000 | $7.65 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 7,378 | -5,658 | 51,000 | -60,000 | $6.91 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 13,036 | -2,020 | 111,000 | -75,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 15,056 | 811 | 186,000 | 4,000 | $12.35 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 14,245 | 271 | 182,000 | 3,000 | $12.78 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 13,974 | 2,295 | 179,000 | 30,000 | $12.81 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 11,679 | -1,255 | 149,000 | -1,000 | $12.76 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 12,934 | 919 | 150,000 | 27,000 | $11.60 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 12,015 | 353 | 123,000 | -1,000 | $10.24 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 11,662 | 11,662 | 124,000 | 124,000 | $10.63 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 14,632 | 1,409 | 152,000 | 17,000 | $10.39 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 13,223 | -5,501 | 135,000 | -68,000 | $10.21 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 16,785 | -1,939 | 177,000 | -26,000 | $10.55 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 18,724 | 5,179 | 203,000 | 44,000 | $10.84 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 13,545 | 2,067 | 159,000 | 27,000 | $11.74 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 11,478 | -6,669 | 132,000 | -70,000 | $11.50 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 18,147 | 18,147 | 202,000 | 202,000 | $11.13 |
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