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UBS Group AG

Position in SWZ — Total Return Securities Fund

CIK 1610520 ZURICH, V8

Position in SWZ

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$280,459
+$149,379 QoQ
Shares Held
47,295
+124.4% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 75.48366634950841.ToString("F0")% Shared 0.ToString("F0")% None 24.516333650491596.ToString("F0")%

Common Shares in SWZ Over Time

Shares Held

Position Value (USD)

All Filings in SWZ

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $280,459 47,295
2025-12-31 $131,080 21,074
2025-09-30 $86,104 14,162
2025-06-30 $104,584 16,496
2025-03-31 $411,092 44,587
2024-12-31 $440,546 58,818
2024-09-30 $622,329 69,534
2024-06-30 $576,068 71,384
2024-03-31 $665,604 83,935
2023-12-31 $739,763 90,215
2023-09-30 $562,510 73,627
2023-06-30 $560,118 68,141
2023-03-31 $418,061 52,719
2022-12-31 $274,941 36,368
2022-09-30 $247,420 36,439
2022-06-30 $286,308 36,426
2022-03-31 $287,405 31,172
2021-12-31 $280,417 28,211
2021-09-30 $258,976 28,211
2021-06-30 $286,655 29,461
2021-03-31 $257,519 29,297
2020-12-31 $261,781 29,282
2020-09-30 $262,524 31,706
2020-06-30 $285,689 36,440
2020-03-31 $181,262 26,081