swisspartners Advisors Ltd

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$151,042
Net value change ($000)
+2,601 (1.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APA 4,438 27.6%
MPC 2,807 53.4%
OXY 1,354 15.9%
LYB 865 8.3%
TOTALENERGIES SE 793 9.1%
GLD 373 3.4%
IMCV 149 1.3%
GXC 146 1.1%
AAPL 96 15.2%
MSFT 89 37.2%
Top Reduces (Value $000, Stocks/ETFs)
ALK -2,664 -25.3%
DHI -2,101 -15.3%
STLA -1,836 -22.6%
SIRI -1,457 -11.9%
AMRZ -212 -100.0%
EDIV -143 -1.2%
AAXJ -63 -2.6%
EWL -61 -7.9%
IEV -40 -2.9%
UBS GROUP AG -19 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type