J. Safra Sarasin Holding AG historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, J. Safra Sarasin Holding AG opened 143 positions, added to 110, reduced 66 and sold out of 72.
- Q2 2026: Stock EWL; Country of operation —; Class MSCI SWITZERLAND; Shares before 5,768.
- Q1 2026: Stock SHV; Country of operation —; Class TRUST ISHARE 0-1; Shares before 43,956.
- Q1 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 12,897.
- Q1 2026: Stock GDXJ; Country of operation —; Class JUNIOR GOLD MINE; Shares before 21,329.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1890222), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EWL
ISHARES INC | | MSCI SWITZERLAND | 5,768 | 4,638 | -1,130 | $331,777 | $293,354 | -$38,423 | 2026-07-31 |
|---|
| Q1 2026 | SHV
ISHARES TR | | TRUST ISHARE 0-1 | 43,956 | 3,956 | -40,000 | $4,841,753 | $436,703 | -$4,405,050 | 2026-05-04 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 12,897 | 10,996 | -1,901 | $7,945,146 | $6,264,167 | -$1,680,979 | 2026-05-04 |
|---|
| Q1 2026 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 21,329 | 6,329 | -15,000 | $2,426,814 | $759,733 | -$1,667,081 | 2026-05-04 |
|---|
| Q1 2026 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 42,446 | 14,944 | -27,502 | $2,322,221 | $848,670 | -$1,473,551 | 2026-05-04 |
|---|
| Q1 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 31,166 | 10,851 | -20,315 | $1,719,762 | $524,757 | -$1,195,005 | 2026-05-04 |
|---|
| Q1 2026 | CQQQ
INVESCO EXCH TRADED FD TR II | | CHINA TECHNLGY | 18,760 | 7,240 | -11,520 | $975,520 | $333,185 | -$642,335 | 2026-05-04 |
|---|
| Q1 2026 | USDU
WISDOMTREE TR | | BLMBG US BULL | 136,509 | 119,357 | -17,152 | $3,521,932 | $3,142,670 | -$379,262 | 2026-05-04 |
|---|
| Q1 2026 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 66,587 | 66,084 | -503 | $2,845,263 | $3,200,448 | +$355,185 | 2026-05-04 |
|---|
| Q1 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,357 | 2,199 | -158 | $1,626,163 | $1,396,218 | -$229,945 | 2026-05-04 |
|---|
| Q1 2026 | REET
ISHARES TR | | GLOBAL REIT ETF | 22,730 | 16,924 | -5,806 | $567,114 | $425,639 | -$141,475 | 2026-05-04 |
|---|
| Q1 2026 | QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 3,257 | 2,665 | -592 | $360,587 | $272,258 | -$88,329 | 2026-05-04 |
|---|
| Q1 2026 | EFA
ISHARES TR | | MSCI EAFE ETF | 33,155 | 32,840 | -315 | $3,186,755 | $3,169,281 | -$17,474 | 2026-05-04 |
|---|
| Q4 2025 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 72,633 | 66,587 | -6,046 | $3,462,415 | $2,845,263 | -$617,152 | 2026-01-15 |
|---|
| Q4 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 13,329 | 12,829 | -500 | $1,018,336 | $1,100,343 | +$82,007 | 2026-01-15 |
|---|
| Q4 2025 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 2,694 | 2,429 | -265 | $271,299 | $243,835 | -$27,464 | 2026-01-15 |
|---|
| Q3 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 191,153 | 186,537 | -4,616 | $108,580,639 | $114,231,528 | +$5,650,889 | 2025-11-03 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 15,412 | 12,822 | -2,590 | $8,488,022 | $7,690,634 | -$797,388 | 2025-11-03 |
|---|
| Q3 2025 | SH
PROSHARES TR | | SHORT S&P 500 NE | 25,181 | 9,323 | -15,858 | $999,182 | $344,578 | -$654,604 | 2025-11-03 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 29,530 | 28,285 | -1,245 | $18,224,941 | $18,824,592 | +$599,651 | 2025-11-03 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 26,348 | 13,329 | -13,019 | $1,371,677 | $1,018,336 | -$353,341 | 2025-11-03 |
|---|
| Q3 2025 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 81,897 | 72,633 | -9,264 | $3,178,423 | $3,462,415 | +$283,992 | 2025-11-03 |
|---|
| Q3 2025 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 14,300 | 5,750 | -8,550 | $490,919 | $241,558 | -$249,361 | 2025-11-03 |
|---|
| Q3 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 34,931 | 31,166 | -3,765 | $1,813,501 | $1,687,027 | -$126,474 | 2025-11-03 |
|---|
| Q2 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 200,094 | 191,153 | -8,941 | $102,830,308 | $108,580,639 | +$5,750,331 | 2025-07-21 |
|---|
| Q2 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 1,618,197 | 1,378,107 | -240,090 | $87,334,092 | $82,727,764 | -$4,606,328 | 2025-07-21 |
|---|
| Q2 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 129,616 | 34,931 | -94,685 | $6,389,978 | $1,813,501 | -$4,576,477 | 2025-07-21 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 30,512 | 29,530 | -982 | $17,055,409 | $18,224,941 | +$1,169,532 | 2025-07-21 |
|---|
| Q2 2025 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 102,864 | 81,897 | -20,967 | $2,357,643 | $3,178,423 | +$820,780 | 2025-07-21 |
|---|
| Q2 2025 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 29,587 | 25,000 | -4,587 | $2,447,733 | $2,071,500 | -$376,233 | 2025-07-21 |
|---|
| Q2 2025 | EFA
ISHARES TR | | MSCI EAFE ETF | 33,250 | 33,155 | -95 | $2,722,743 | $2,963,569 | +$240,826 | 2025-07-21 |
|---|
| Q2 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 19,653 | 18,135 | -1,518 | $1,874,307 | $1,736,789 | -$137,518 | 2025-07-21 |
|---|
| Q2 2025 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 3,500 | 2,900 | -600 | $453,985 | $345,448 | -$108,537 | 2025-07-21 |
|---|
| Q2 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,475 | 2,245 | -230 | $1,381,435 | $1,386,628 | +$5,193 | 2025-07-21 |
|---|
| Q1 2025 | SHV
ISHARES TR | | SHORT TREAS BD | 29,573 | 3,956 | -25,617 | $3,256,283 | $436,980 | -$2,819,303 | 2025-05-09 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 11,311 | 7,088 | -4,223 | $5,790,027 | $3,323,858 | -$2,466,169 | 2025-05-09 |
|---|
| Q1 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 1,710,577 | 1,618,197 | -92,380 | $89,326,331 | $87,334,092 | -$1,992,239 | 2025-05-09 |
|---|
| Q1 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 38,247 | 19,653 | -18,594 | $3,535,935 | $1,874,307 | -$1,661,628 | 2025-05-09 |
|---|
| Q1 2025 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 30,000 | 15,000 | -15,000 | $2,742,900 | $1,375,950 | -$1,366,950 | 2025-05-09 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 4,183 | 3,033 | -1,150 | $2,600,989 | $1,645,039 | -$955,950 | 2025-05-09 |
|---|
| Q1 2025 | IYR
ISHARES TR | | U.S. REAL ES ETF | 16,607 | 9,607 | -7,000 | $1,545,447 | $919,870 | -$625,577 | 2025-05-09 |
|---|
| Q1 2025 | IDU
ISHARES TR | | U.S. UTILITS ETF | 13,654 | 7,100 | -6,554 | $1,313,651 | $720,082 | -$593,569 | 2025-05-09 |
|---|
| Q1 2025 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 108,773 | 102,864 | -5,909 | $2,912,941 | $2,357,643 | -$555,298 | 2025-05-09 |
|---|
| Q1 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 14,240 | 9,740 | -4,500 | $1,078,507 | $759,573 | -$318,934 | 2025-05-09 |
|---|
| Q1 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,150 | 3,050 | -100 | $696,024 | $608,444 | -$87,580 | 2025-05-09 |
|---|
| Q1 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 646 | 544 | -102 | $265,144 | $201,726 | -$63,418 | 2025-05-09 |
|---|
| Q1 2025 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,450 | 1,360 | -90 | $616,975 | $571,037 | -$45,938 | 2025-05-09 |
|---|
| Q4 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 1,885,127 | 1,710,577 | -174,550 | $108,225,141 | $89,326,331 | -$18,898,810 | 2025-02-14 |
|---|
| Q4 2024 | IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 24,479 | 10,939 | -13,540 | $2,402,859 | $940,426 | -$1,462,433 | 2025-02-14 |
|---|
| Q4 2024 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 125,903 | 108,773 | -17,130 | $3,602,085 | $2,912,941 | -$689,144 | 2025-02-14 |
|---|
| Q4 2024 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 20,610 | 15,581 | -5,029 | $1,005,974 | $666,088 | -$339,886 | 2025-02-14 |
|---|
| Q4 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 16,800 | 15,000 | -1,800 | $1,898,064 | $1,602,600 | -$295,464 | 2025-02-14 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 31,438 | 30,297 | -1,141 | $18,036,870 | $17,757,435 | -$279,435 | 2025-02-14 |
|---|
| Q4 2024 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 3,452 | 3,015 | -437 | $347,685 | $302,465 | -$45,220 | 2025-02-14 |
|---|
| Q4 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 793 | 646 | -147 | $304,456 | $265,144 | -$39,312 | 2025-02-14 |
|---|
| Q4 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,555 | 2,475 | -80 | $1,452,223 | $1,460,076 | +$7,853 | 2025-02-14 |
|---|
| Q3 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 172,238 | 171,880 | -358 | $86,141,392 | $90,695,920 | +$4,554,528 | 2024-11-12 |
|---|
| Q3 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 1,993,237 | 1,885,127 | -108,110 | $106,697,977 | $108,225,141 | +$1,527,164 | 2024-11-12 |
|---|
| Q3 2024 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 50,202 | 14,300 | -35,902 | $1,356,458 | $486,486 | -$869,972 | 2024-11-12 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 9,330 | 7,827 | -1,503 | $4,470,088 | $3,803,482 | -$666,606 | 2024-11-12 |
|---|
| Q3 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 32,425 | 26,842 | -5,583 | $3,036,601 | $2,633,737 | -$402,864 | 2024-11-12 |
|---|
| Q3 2024 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 138,226 | 125,903 | -12,323 | $4,001,643 | $3,602,085 | -$399,558 | 2024-11-12 |
|---|
| Q3 2024 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 3,900 | 2,900 | -1,000 | $497,523 | $355,163 | -$142,360 | 2024-11-12 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 39,327 | 35,469 | -3,858 | $448,721 | $384,839 | -$63,882 | 2024-11-12 |
|---|
| Q3 2024 | EWL
ISHARES INC | | MSCI SWITZERLAND | 5,147 | 4,472 | -675 | $248,135 | $234,691 | -$13,444 | 2024-11-12 |
|---|
| Q3 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 823 | 793 | -30 | $307,810 | $304,456 | -$3,354 | 2024-11-12 |
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