SSA SWISS ADVISORS AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$215,564
Net value change ($000)
+947 (0.4%)
New positions
4
Sold out positions
12
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
RSP 4,000 43.9%
BABA 3,313 NEW
VCSH 2,011 66.1%
IDV 1,832 49.7%
ILF 1,552 46.5%
IEF 1,495 39.4%
EWL 1,391 20.1%
FEZ 1,390 21.6%
LQD 1,243 50.9%
AMAT 820 12.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -8,516 -100.0%
B -6,964 -100.0%
ADBE -1,073 -31.3%
MSFT -996 -23.6%
ORCL -932 -25.3%
IXC -888 -100.0%
QCOM -880 -25.3%
NVO -843 -28.3%
LLY -676 -15.3%
GOOGL -555 -8.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type