Bank Julius Baer & Co. Ltd, Zurich quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bank Julius Baer & Co. Ltd, Zurich opened 26 positions, added to 45, reduced 13, sold out of 21 and left 23 unchanged. The largest increase in value was SPY (+$249,388,349); the largest decrease was JNK (-$40,419,385).
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 1,390,820; Shares 2026-06-30 1,555,536.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 290,337; Shares 2026-06-30 383,165.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 2026-03-31 153,720; Shares 2026-06-30 465,202.
- EWH: Country of operation —; Class MSCI HONG KG ETF; Shares 2026-03-31 2,882,522; Shares 2026-06-30 4,732,065.
Two Form 13F-HR filings compared (SEC CIK 1544599): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-10). 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 1,390,820 | 1,555,536 | +164,716 | $904,506,124 | $1,153,894,473 | +$249,388,349 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 290,337 | 383,165 | +92,828 | $167,576,427 | $279,456,250 | +$111,879,823 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 153,720 | 465,202 | +311,482 | $21,262,539 | $73,013,437 | +$51,750,898 |
|---|
EWH
ISHARES INC | | MSCI HONG KG ETF | 2,882,522 | 4,732,065 | +1,849,543 | $66,557,423 | $99,556,701 | +$32,999,278 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 20,276 | 45,888 | +25,612 | $7,773,776 | $30,042,662 | +$22,268,886 |
|---|
BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 2,387,127 | 3,893,116 | +1,505,989 | $30,555,228 | $49,320,276 | +$18,765,048 |
|---|
EWL
ISHARES INC | | MSCI SWITZERLAND | 287,117 | 565,157 | +278,040 | $16,885,329 | $35,566,506 | +$18,681,177 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 3,163,775 | 3,325,316 | +161,541 | $301,950,650 | $315,887,456 | +$13,936,806 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 182,476 | 300,827 | +118,351 | $19,888,057 | $32,848,595 | +$12,960,538 |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 2,318,980 | 2,445,430 | +126,450 | $275,031,029 | $287,921,246 | +$12,890,217 |
|---|
SLQD
ISHARES TR | | 0-5YR INVT GR CP | 38,713 | 265,774 | +227,061 | $1,954,624 | $13,387,580 | +$11,432,956 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 25,260 | 56,513 | +31,253 | $6,264,475 | $16,979,325 | +$10,714,850 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 35,050 | 75,186 | +40,136 | $6,726,750 | $15,998,008 | +$9,271,258 |
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LEMB
ISHARES INC | | JP MORGAN EM ETF | 46,590 | 259,234 | +212,644 | $1,900,865 | $10,999,288 | +$9,098,423 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 270,858 | 377,751 | +106,893 | $21,549,432 | $30,218,420 | +$8,668,988 |
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FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 119,500 | 208,400 | +88,900 | $6,530,672 | $15,198,604 | +$8,667,932 |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 115,987 | 211,299 | +95,312 | $7,265,416 | $14,622,084 | +$7,356,668 |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 262,702 | 267,295 | +4,593 | $25,295,608 | $31,438,889 | +$6,143,281 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 75,337 | 151,335 | +75,998 | $4,278,373 | $10,352,808 | +$6,074,435 |
|---|
EUFN
ISHARES TR | | MSCI EURO FL ETF | 146,930 | 276,161 | +129,231 | $5,120,499 | $10,767,506 | +$5,647,007 |
|---|
EWJ
ISHARES INC | | MSCI JAPAN ETF | 71,106 | 113,560 | +42,454 | $6,004,162 | $10,589,541 | +$4,585,379 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 14,719 | 18,828 | +4,109 | $9,614,279 | $14,046,930 | +$4,432,651 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,347 | 9,040 | +5,693 | $2,000,237 | $6,180,886 | +$4,180,649 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 92,525 | 112,974 | +20,449 | $6,453,601 | $9,239,479 | +$2,785,878 |
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EWU
ISHARES TR | | MSCI UK ETF NEW | 52,438 | 105,497 | +53,059 | $2,389,062 | $4,867,615 | +$2,478,553 |
|---|
URTH
ISHARES INC | | MSCI WORLD ETF | 65,205 | 69,147 | +3,942 | $11,738,206 | $13,961,832 | +$2,223,626 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 9,586 | 25,687 | +16,101 | $991,477 | $2,624,179 | +$1,632,702 |
|---|
ARGT
GLOBAL X FDS | | GB MSCI AR ETF | 322,112 | 346,106 | +23,994 | $30,059,503 | $31,662,390 | +$1,602,887 |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 1,115,399 | 1,201,545 | +86,146 | $42,820,169 | $41,502,463 | -$1,317,706 |
|---|
CEMB
ISHARES INC | | JP MRG EM CRP BD | 473,695 | 490,563 | +16,868 | $21,448,890 | $22,394,180 | +$945,290 |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 2,280 | 5,644 | +3,364 | $280,480 | $1,125,791 | +$845,311 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 615 | 7,115 | +6,500 | $50,780 | $584,209 | +$533,429 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 6,700 | 9,000 | +2,300 | $992,269 | $1,422,269 | +$430,000 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 144,276 | 144,491 | +215 | $13,551,818 | $13,976,806 | +$424,988 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 28,060 | 28,500 | +440 | $2,488,907 | $2,797,276 | +$308,369 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 11,500 | 15,400 | +3,900 | $846,859 | $1,130,512 | +$283,653 |
|---|
IEV
ISHARES TR | | EUROPE ETF | 819 | 3,011 | +2,192 | $55,642 | $219,349 | +$163,707 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 5,186 | 5,191 | +5 | $994,529 | $1,139,869 | +$145,340 |
|---|
EUHY
ISHARES INC | | EURO HIGH YIELD | 847 | 3,495 | +2,648 | $44,430 | $187,961 | +$143,531 |
|---|
CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 1,882 | 3,087 | +1,205 | $147,057 | $271,100 | +$124,043 |
|---|
IGOV
ISHARES TR | | INTL TREA BD ETF | 14,883 | 17,636 | +2,753 | $611,078 | $725,803 | +$114,725 |
|---|
HYBB
ISHARES TR | | BB RAT CORP BD | 373,292 | 373,321 | +29 | $17,354,329 | $17,460,210 | +$105,881 |
|---|
SUSA
ISHARES TR | | ESG OPTIMIZED | 4,181 | 4,295 | +114 | $552,295 | $657,693 | +$105,398 |
|---|
PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 5,323 | 61,383 | +56,060 | $948,781 | $877,317 | -$71,464 |
|---|
PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 800 | 810 | +10 | $16,718 | $17,609 | +$891 |
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