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SSA SWISS ADVISORS AG Current Holdings: USA Everything Else

SSA SWISS ADVISORS AG current holdings: USA Everything Else

SSA SWISS ADVISORS AG reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BNP PARIBAS SA, BBVA GLOBAL SECURITIES B.V., DEUTSCHE BANK AKTIENGESELLSCHAFT.

  • BNP PARIBAS SA: Country of operation —; Class STR; Shares 3,752,000; Value $3,658,420.
  • BBVA GLOBAL SECURITIES B.V.: Country of operation —; Class STR; Shares 2,938,000; Value $3,430,091.
  • DEUTSCHE BANK AKTIENGESELLSCHAFT: Country of operation —; Class STOCK; Shares 7,409; Value $877,596.
  • DODGE & COX: Country of operation United States; Class STOCK; Shares 4,491; Value $57,164.

Form 13F-HR as filed (SEC CIK 2066265): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BNP PARIBAS SA
CUSIP 05616DJG2
STR3,752,000$3,658,4202026-06-302026-08-05
BBVA GLOBAL SECURITIES B.V.
CUSIP 05554TT21
STR2,938,000$3,430,0912026-06-302026-08-05
DEUTSCHE BANK AKTIENGESELLSCHAFT
CUSIP G2352C841
STOCK7,409$877,5962026-06-302026-08-05
DODGE & COX
CUSIP 256210105
United StatesSTOCK4,491$57,1642026-06-302026-08-05

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