SSA SWISS ADVISORS AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO LTD. S&P500 EQL WGT | 47,535 | 68,314 | +20,779 | 9,110,942 | 13,110,824 | 6.08% | +3,999,882 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 0 | 26,448 | +26,448 | 0 | 3,312,695 | 1.54% | +3,312,695 |
| ZOETIS INC.(ZTS) | 0 | 17,932 | +17,932 | 0 | 2,061,802 | 0.96% | +2,061,802 |
| VANGUARD GROUP, INC. SHRT TRM CORP BD | 38,142 | 63,733 | +25,591 | 3,041,203 | 5,052,116 | 2.34% | +2,010,913 |
| BLACKROCK, INC. | 93,347 | 129,595 | +36,248 | 3,684,209 | 5,515,565 | 2.56% | +1,831,356 |
| BLACKROCK, INC. | 109,544 | 137,611 | +28,067 | 3,336,489 | 4,887,944 | 2.27% | +1,551,455 |
| BLACKROCK, INC. | 39,403 | 55,371 | +15,968 | 3,789,582 | 5,284,609 | 2.45% | +1,495,027 |
| BLACKROCK, INC. | 115,199 | 141,139 | +25,940 | 6,908,668 | 8,300,386 | 3.85% | +1,391,718 |
| STATE STREET CORPORATION ST STR EU 50 ETF | 100,054 | 126,228 | +26,174 | 6,445,895 | 7,836,237 | 3.64% | +1,390,342 |
| BLACKROCK, INC. | 22,135 | 33,795 | +11,660 | 2,440,165 | 3,683,318 | 1.71% | +1,243,153 |
| APPLIED MATERIALS, INC. | 24,902 | 21,734 | -3,168 | 6,457,489 | 7,277,141 | 3.38% | +819,652 |
| INVESCO LTD. TAXABLE MUN BD | 39,633 | 68,124 | +28,491 | 1,077,621 | 1,836,623 | 0.85% | +759,002 |
| BLACKROCK, INC. | 59,642 | 77,056 | +17,414 | 2,735,548 | 3,489,096 | 1.62% | +753,548 |
| BLACKROCK, INC. | 41,325 | 48,466 | +7,141 | 3,890,920 | 4,639,893 | 2.15% | +748,973 |
| BLACKROCK, INC. | 48,907 | 55,242 | +6,335 | 5,375,168 | 6,096,507 | 2.83% | +721,339 |
| STATE STREET CORPORATION(SPY) | 10,554 | 11,999 | +1,445 | 7,197,563 | 7,803,378 | 3.62% | +605,815 |
| MERCK & CO., INC.(MRK) | 38,025 | 38,025 | 0 | 3,962,321 | 4,560,052 | 2.12% | +597,731 |
| FIRST TRUST ADVISORS LP SWITZLND ALPHA | 24,925 | 32,245 | +7,320 | 1,996,248 | 2,557,700 | 1.19% | +561,452 |
| BLACKROCK, INC. | 1,677 | 11,492 | +9,815 | 90,415 | 624,132 | 0.29% | +533,717 |
| BNP PARIBAS SA | 3,403,000 | 3,767,000 | +364,000 | 3,273,010 | 3,776,170 | 1.75% | +503,160 |
| BLACKROCK, INC. MSCI JAPAN ETF | 24,649 | 29,426 | +4,777 | 1,991,281 | 2,484,731 | 1.15% | +493,450 |
| BLACKROCK, INC. MSCI ITALY ETF | 1,544 | 10,489 | +8,945 | 83,916 | 560,322 | 0.26% | +476,406 |
| RIO TINTO PLC(RIO) | 48,382 | 48,382 | 0 | 3,868,769 | 4,342,698 | 2.01% | +473,929 |
| BLACKROCK, INC. MSCI UK ETF NEW | 1,869 | 12,134 | +10,265 | 82,301 | 552,825 | 0.26% | +470,524 |
| STATE STREET CORPORATION ST SHOR CORP ETF | 49,483 | 65,176 | +15,693 | 1,494,635 | 1,959,843 | 0.91% | +465,208 |
| PFIZER INC.(PFE) | 126,369 | 126,369 | 0 | 3,156,207 | 3,519,924 | 1.63% | +363,717 |
| BLACKROCK, INC. | 1,332 | 6,498 | +5,166 | 91,082 | 431,013 | 0.20% | +339,931 |
| STATE STREET CORPORATION(MDY) | 4,667 | 5,082 | +415 | 2,817,598 | 3,134,371 | 1.45% | +316,773 |
| BLACKROCK, INC. | 1,872 | 5,946 | +4,074 | 128,457 | 403,972 | 0.19% | +275,515 |
| STATE STREET CORPORATION ST STR CARE ETF | 3,049 | 5,060 | +2,011 | 472,503 | 741,847 | 0.34% | +269,344 |
| SELECT STOXX EUR AER DE ETF SELE STO EUR ETF | 1,746 | 6,521 | +4,775 | 73,550 | 265,666 | 0.12% | +192,116 |
| BBVA GLOBAL SECURITIES B.V. | 2,849,000 | 2,949,000 | +100,000 | 3,027,108 | 3,144,761 | 1.46% | +117,653 |
| VANGUARD GROUP, INC. | 33,898 | 36,472 | +2,574 | 1,704,818 | 1,819,590 | 0.84% | +114,772 |
| INVESCO LTD. | 66,770 | 71,781 | +5,011 | 1,548,468 | 1,649,528 | 0.77% | +101,060 |
| JOHNSON & JOHNSON(JNJ) | 3,270 | 3,165 | -105 | 676,829 | 773,650 | 0.36% | +96,821 |
| BLACKROCK, INC. | 11,082 | 12,221 | +1,139 | 917,979 | 1,009,088 | 0.47% | +91,109 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. SUPERDIVIDEND | 0 | 2,441 | +2,441 | 0 | 61,660 | 0.03% | +61,660 |
| VANGUARD GROUP, INC. LG-TERM COR BD | 0 | 818 | +818 | 0 | 61,121 | 0.03% | +61,121 |
| BLACKROCK, INC. BROAD USD HIGH | 0 | 1,645 | +1,645 | 0 | 60,602 | 0.03% | +60,602 |
| STARWOOD PROPERTY TRUST, INC.(STWD) | 3,760 | 7,214 | +3,454 | 67,718 | 124,225 | 0.06% | +56,507 |
| BLACKROCK, INC. | 3,311 | 3,890 | +579 | 330,754 | 386,160 | 0.18% | +55,406 |
| NETFLIX, INC.(NFLX) | 24,870 | 24,870 | 0 | 2,334,814 | 2,376,644 | 1.10% | +41,830 |
| BLACKROCK, INC. | 20,760 | 21,697 | +937 | 1,999,708 | 2,037,998 | 0.95% | +38,290 |
| STATE STREET CORPORATION ST STR CONV ETF | 1,697 | 1,697 | 0 | 151,322 | 155,310 | 0.07% | +3,988 |
| VANGUARD GROUP, INC. | 34,930 | 35,501 | +571 | 2,922,918 | 2,926,350 | 1.36% | +3,432 |
| BLACKROCK, INC. | 520 | 520 | 0 | 28,449 | 29,531 | 0.01% | +1,082 |
| RAFFERTY ASSET MANAGEMENT, LLC DAI REA BUL ETF | 7,280 | 7,280 | 0 | 62,171 | 62,535 | 0.03% | +364 |
| INVESCO LTD. S&P500 EQL TEC | 350 | 350 | 0 | 15,929 | 15,841 | 0.01% | -88 |
| BRIACELL THERAPEUTICS CORP (CA) | 37 | 0 | -37 | 264 | 0 | — | -264 |
| JANUS HENDERSON GROUP PLC | 6,910 | 6,963 | +53 | 65,142 | 64,543 | 0.03% | -599 |
| DODGE & COX | 4,443 | 4,443 | 0 | 57,188 | 56,388 | 0.03% | -800 |
| BLACKROCK, INC. | 4,003 | 4,003 | 0 | 191,023 | 189,622 | 0.09% | -1,401 |
| JPMORGAN CHASE & CO. EQUITY PREMIUM | 2,659 | 2,659 | 0 | 152,281 | 150,712 | 0.07% | -1,569 |
| BLACKROCK, INC. | 2,154 | 2,154 | 0 | 257,061 | 255,465 | 0.12% | -1,596 |
| STATE STREET CORPORATION ST STR TECHN ETF | 245 | 245 | 0 | 35,272 | 32,561 | 0.02% | -2,711 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. NASDAQ 100 COVER | 6,031 | 6,031 | 0 | 106,658 | 103,432 | 0.05% | -3,226 |
| RAFFERTY ASSET MANAGEMENT, LLC DLY 20 YR TRESUR | 2,930 | 2,930 | 0 | 109,524 | 105,656 | 0.05% | -3,868 |
| BLACKROCK, INC. | 8,911 | 8,911 | 0 | 956,596 | 950,625 | 0.44% | -5,971 |
| PROCTER & GAMBLE COMPANY(PG) | 4,504 | 4,424 | -80 | 645,027 | 639,003 | 0.30% | -6,024 |
| FORTINET, INC.(FTNT) | 28,710 | 28,710 | 0 | 2,342,533 | 2,335,943 | 1.08% | -6,590 |
| JPMORGAN CHASE & CO. NASDAQ EQT PREM | 2,799 | 2,799 | 0 | 162,830 | 155,400 | 0.07% | -7,430 |
| TOROSO INVESTMENTS TOPCO LLC YIE MST OPT NEW | 960 | 960 | 0 | 28,464 | 20,438 | 0.01% | -8,026 |
| ALPHABET INC.(GOOG) | 310 | 310 | 0 | 97,278 | 88,927 | 0.04% | -8,351 |
| VANGUARD GROUP, INC. | 611 | 611 | 0 | 204,850 | 196,015 | 0.09% | -8,835 |
| VANGUARD GROUP, INC. | 4,760 | 4,535 | -225 | 350,146 | 340,579 | 0.16% | -9,567 |
| INVESCO LTD. | 1,253 | 1,313 | +60 | 769,520 | 757,840 | 0.35% | -11,680 |
| BLACKROCK, INC. | 445 | 445 | 0 | 304,798 | 290,678 | 0.13% | -14,120 |
| GILEAD SCIENCES, INC.(GILD) | 210 | 0 | -210 | 25,775 | 0 | — | -25,775 |
| KYNDRYL HOLDINGS, INC.(KD) | 1,015 | 0 | -1,015 | 26,958 | 0 | — | -26,958 |
| YM SMCI OPT INCOME STRAT ETF YIELDMAX SMCI | 11,012 | 11,012 | 0 | 89,107 | 60,346 | 0.03% | -28,761 |
| FRANKLIN RESOURCES, INC. FRANKLN SWZLND | 28,820 | 28,760 | -60 | 1,195,452 | 1,166,571 | 0.54% | -28,881 |
| STATE STREET CORPORATION ST STR PO EX ETF | 1,800 | 1,080 | -720 | 79,938 | 49,302 | 0.02% | -30,636 |
| STATE STREET CORPORATION ST STR EUROP ETF | 1,500 | 900 | -600 | 78,195 | 46,116 | 0.02% | -32,079 |
| BLACKROCK, INC. | 850 | 510 | -340 | 81,626 | 49,536 | 0.02% | -32,090 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 111 | 0 | -111 | 32,879 | 0 | — | -32,879 |
| BLACKROCK, INC. | 1,683 | 1,439 | -244 | 238,413 | 199,114 | 0.09% | -39,299 |
| BLACKROCK, INC. | 65 | 0 | -65 | 48,004 | 0 | — | -48,004 |
| SANOFI(SNY) | 56,555 | 56,555 | 0 | 2,727,026 | 2,667,022 | 1.24% | -60,004 |
| EPR PROPERTIES(EPR) | 1,645 | 0 | -1,645 | 82,086 | 0 | — | -82,086 |
| BLACKROCK, INC. | 21,689 | 20,869 | -820 | 1,392,429 | 1,307,234 | 0.61% | -85,195 |
| STATE STREET CORPORATION ST STR ENERG ETF | 3,318 | 0 | -3,318 | 148,431 | 0 | — | -148,431 |
| RAFFERTY ASSET MANAGEMENT, LLC DAILY BANKS ETF | 1,993 | 0 | -1,993 | 201,492 | 0 | — | -201,492 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED(TSM) | 20,500 | 18,004 | -2,496 | 6,265,748 | 6,050,236 | 2.81% | -215,512 |
| FISERV, INC.(FISV) | 18,295 | 18,295 | 0 | 1,231,578 | 1,006,041 | 0.47% | -225,537 |
| VANGUARD GROUP, INC. | 5,825 | 5,711 | -114 | 3,653,734 | 3,412,634 | 1.58% | -241,100 |
| PDD HOLDINGS INC.(PDD) | 27,445 | 27,445 | 0 | 3,125,471 | 2,806,499 | 1.30% | -318,972 |
| BLACKROCK, INC.(BLK) | 3,150 | 3,150 | 0 | 3,393,971 | 3,060,810 | 1.42% | -333,161 |
| APPLE INC.(AAPL) | 18,813 | 18,813 | 0 | 5,139,987 | 4,777,864 | 2.22% | -362,123 |
| MASTERCARD INCORPORATED(MA) | 5,260 | 5,260 | 0 | 3,020,337 | 2,628,902 | 1.22% | -391,435 |
| BLACKROCK, INC.(IAU) | 4,889 | 0 | -4,889 | 396,669 | 0 | — | -396,669 |
| NVIDIA CORPORATION(NVDA) | 29,969 | 29,969 | 0 | 5,605,327 | 5,196,937 | 2.41% | -408,390 |
| META PLATFORMS, INC.(META) | 4,695 | 4,695 | 0 | 3,096,955 | 2,668,618 | 1.24% | -428,337 |
| AMAZON.COM, INC.(AMZN) | 19,589 | 19,589 | 0 | 4,528,719 | 4,072,677 | 1.89% | -456,042 |
| VISA INC.(V) | 10,541 | 10,541 | 0 | 3,716,930 | 3,178,338 | 1.47% | -538,592 |
| NIKE, INC.(NKE) | 49,306 | 49,306 | 0 | 3,143,102 | 2,603,647 | 1.21% | -539,455 |
| ABBOTT LABORATORIES | 22,541 | 22,541 | 0 | 2,842,482 | 2,295,631 | 1.06% | -546,851 |
| ALPHABET INC.(GOOG) | 20,605 | 20,605 | 0 | 6,456,047 | 5,900,751 | 2.74% | -555,296 |
| ELI LILLY AND COMPANY(LLY) | 4,100 | 4,100 | 0 | 4,423,150 | 3,746,713 | 1.74% | -676,437 |
| NOVO NORDISK A/S(NVO) | 58,536 | 58,536 | 0 | 2,981,917 | 2,138,676 | 0.99% | -843,241 |
| QUALCOMM INCORPORATED(QCOM) | 20,277 | 20,277 | 0 | 3,484,032 | 2,603,856 | 1.21% | -880,176 |