SSA SWISS ADVISORS AG

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/26/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$214,617
Net value change ($000)
-610 (-0.3%)
New positions
8
Sold out positions
16
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
B 6,964 NEW
BNP PARIBAS SA 3,273 NEW
BBVA GLOBAL SECURITIES B.V. 3,027 NEW
CEMB 2,736 NEW
AMAT 1,432 28.5%
LLY 1,300 41.6%
GOOGL 1,163 22.0%
ILF 1,084 48.1%
EEMA 920 31.0%
RIO 822 27.0%
Top Reduces (Value $000, Stocks/ETFs)
IEF -1,937 -33.8%
LQD -1,837 -43.0%
ORCL -1,585 -30.0%
TIP -1,544 -22.3%
FEZ -1,415 -18.0%
RSP -1,359 -13.0%
FISV -1,144 -48.1%
SPSB -1,089 -42.1%
GLD -1,015 -10.6%
VCSH -951 -23.8%
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