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Swiss National Bank Last Quarter Change: USA Funds, New

Swiss National Bank quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Swiss National Bank opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SERVICE PPTYS TR (+$2,030,197); the largest decrease was SERVICE PPTYS TR (+$2,030,197).

  • SERVICE PPTYS TR: Country of operation United States; Class COM SH BEN INT; Shares 2026-03-31 0; Shares 2026-06-30 1,201,300.

Two Form 13F-HR filings compared (SEC CIK 1582202): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT01,201,300+1,201,300$0$2,030,197+$2,030,197

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