SSA SWISS ADVISORS AG quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SSA SWISS ADVISORS AG opened 4 positions, added to 0, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was BNP PARIBAS SA (+$3,658,420); the largest decrease was BNP PARIBAS SA (-$3,776,170).
- BNP PARIBAS SA: Country of operation —; Class STR; Shares 2026-03-31 0; Shares 2026-06-30 3,752,000.
- BBVA GLOBAL SECURITIES B.V.: Country of operation —; Class STR; Shares 2026-03-31 0; Shares 2026-06-30 2,938,000.
- DEUTSCHE BANK AKTIENGESELLSCHAFT: Country of operation —; Class STOCK; Shares 2026-03-31 0; Shares 2026-06-30 7,409.
- DODGE & COX: Country of operation United States; Class STOCK; Shares 2026-03-31 0; Shares 2026-06-30 4,491.
Two Form 13F-HR filings compared (SEC CIK 2066265): 2026-03-31 (filed 2026-07-21) and 2026-06-30 (filed 2026-08-05). 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 |
|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS SA CUSIP 05616DJG2 | STR | 0 | 3,752,000 | +3,752,000 | $0 | $3,658,420 | +$3,658,420 | |
| BBVA GLOBAL SECURITIES B.V. CUSIP 05554TT21 | STR | 0 | 2,938,000 | +2,938,000 | $0 | $3,430,091 | +$3,430,091 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT CUSIP G2352C841 | STOCK | 0 | 7,409 | +7,409 | $0 | $877,596 | +$877,596 | |
| DODGE & COX CUSIP 256210105 | United States | STOCK | 0 | 4,491 | +4,491 | $0 | $57,164 | +$57,164 |
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