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SSA SWISS ADVISORS AG Historic Quarter Change: USA Everything Else, Added

SSA SWISS ADVISORS AG historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2025-03-31 to 2026-06-30, SSA SWISS ADVISORS AG opened 14 positions, added to 4, reduced 0 and sold out of 14.

  • Q1 2026: Stock BNP PARIBAS SA; Country of operation —; Class Structured Products; Shares before 3,403,000.
  • Q1 2026: Stock BBVA GLOBAL SECURITIES B.V.; Country of operation —; Class Structured Products; Shares before 2,849,000.
  • Q1 2026: Stock JANUS HENDERSON GROUP PLC; Country of operation —; Class Funds; Shares before 6,910.
  • Q2 2025: Stock DODGE & COX; Country of operation United States; Class STOCK; Shares before 4,258.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2066265), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31). 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 2025-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BNP PARIBAS SA
CUSIP 05616DJG2
Structured Products3,403,0003,767,000+364,000$3,273,010$3,776,170+$503,1602026-07-21
Q1 2026BBVA GLOBAL SECURITIES B.V.
CUSIP 05554TT21
Structured Products2,849,0002,949,000+100,000$3,027,108$3,144,761+$117,6532026-07-21
Q1 2026JANUS HENDERSON GROUP PLC
CUSIP 47103C746
Funds6,9106,963+53$65,142$64,543-$5992026-07-21
Q2 2025DODGE & COX
CUSIP 256210105
United StatesSTOCK4,2584,351+93$53,567$54,777+$1,2102025-07-31

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