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Showing Q3 2025 data
SSA SWISS ADVISORS AG's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SSA SWISS ADVISORS AG
•CIK: 2066265•Filing: Q3 2025
SSA SWISS ADVISORS AG manages $215M across a diversified portfolio of 110 positions. The fund exhibits notable concentration in key indices and technology names, with top holdings including RSP at $10.5M and GQ9 at $9.5M. Significant allocations are also evident in broad market exposure via SPY ($7.9M) and FEZ ($7.9M). This positioning suggests a tactical approach balancing broad market beta with targeted sector and thematic investments.
Total AUM
$215.2M
QoQ Performance
+3.7%
Positions
53
Top 10 Concentration
33.6%
Latest Filing
Q3 2025
Top Holdings Allocation
RSP4.9%
GQ94.4%
SPY3.7%
FEZ3.7%
EWL3.4%
TIP3.2%
IEF2.7%
TSM2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.8%
Technology16.7%
Healthcare6.2%
ETF5.5%
Financial4.7%
Consumer3.6%
Communication1.4%
Energy0.0%
🚪 Exited Positionssold since Q2 2025
—
BNP
SOLD
$3.4M
—
BBVASM
SOLD
$2.9M
+5 more exited positions
Changes from Q2 2025
NEW2 new positions
↑32 increased
↓13 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025