SSA SWISS ADVISORS AG

CIK 0002066265 · Q2 2026

13F Equity AUM

$266.5M

+23.6% QoQ

Positions

106

+12 QoQ

AUM Rank

#6,998

Top 56%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 21.8%Top 10: 35.6%Top 20: 55.1%

AMAT6.0%

RSP5.4%

GQ93.5%

SPY3.5%

FEZ3.4%

EWL3.3%

TSM3.2%

GOOGL2.7%

NVDA2.4%

TIP2.3%

Others (96)64.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.5%

Technology20.9%

Healthcare6.8%

Communication Services5.1%

Consumer Cyclical4.5%

Basic Materials3.4%

Fixed Income2.7%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.61%Avg: 0.94%

0–0.5%

51(6.8%)

0.5–1%

16(12.3%)

1–3%

32(52.6%)

3–5%

5(16.9%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 106vs 20 funds

0%Low

106

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased25Decreased22Exited6

New Positions

GQ93.5%

+25K

B1.7%

+111K

BLACKROCK, INC.0.9%

+16K

BLACKROCK, INC.0.8%

+8K

BLACKROCK, INC.0.4%

+157K

DEUTSCHE BANK AKTIEN…0.3%

+7K

CAT0.1%

+385

BLACKROCK, INC.0.1%

+476

GS0.1%

+332

AVGO0.1%

+577

Increased

SPSB0.8%

+11K(+16%)

MSFT1.9%

+5K(+54%)

V1.9%

+4K(+42%)

ILF1.8%

+4K(+3%)

NDQ1.4%

+4K(+272%)

FEZ3.4%

+4K(+3%)

IDV*2.1%

+4K(+3%)

BAB0.7%

+3K(+4%)

META1.6%

+3K(+60%)

MA1.5%

+2K(+46%)

Decreased

BNP 0 12/21/26 EMTb1.4%

-15,000(-0%)

BBVASM 0 08/27/26 001.3%

-11,000(-0%)

MRK1.3%

-10,750(-28%)

PZA0.6%

-6,500(-9%)

XLV0.0%

-4,788(-95%)

VTEB0.6%

-2,880(-8%)

VGK1.1%

-2,110(-6%)

IEF1.9%

-1,937(-4%)

VCSH1.9%

-1,205(-2%)

EZU0.5%

-1,180(-6%)

Exited

-126,369

-2,930

-7,280

-1,080

-900

-510

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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