SSA SWISS ADVISORS AG

CIK 0002066265 · Q4 2025

13F Equity AUM

$214.6M

-0.3% QoQ

Positions

102

-8 QoQ

AUM Rank

#7,112

Top 57%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 18.0%Top 10: 32.6%Top 20: 52.6%

RSP4.3%

GQ94.0%

SPY3.4%

B3.3%

EWL3.2%

AMAT3.0%

GOOGL3.0%

FEZ3.0%

TSM2.9%

NVDA2.6%

Others (92)67.4%

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

Sector Allocation

Financial Services50.5%

Technology19.5%

Healthcare10.7%

Communication Services5.6%

Basic Materials5.0%

Consumer Cyclical5.0%

Fixed Income2.9%

Other0.6%

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

Position Sizing

Positions: 102Median: 0.67%Avg: 0.98%

0–0.5%

47(4.8%)

0.5–1%

10(7.3%)

1–3%

37(60.9%)

3–5%

8(27.1%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 91Unique: 11vs 20 funds

1.3%Low

102

Fund positions

7,201

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.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.9%

1.8%

1.8%

2.4%

1.3%

1.2%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased8Decreased40Exited16

New Positions

B3.3%

+154K

BNP 0 12/21/26 EMTb1.5%

+3.4M

BBVASM 0 08/27/26 001.4%

+2.8M

CEMB1.3%

+60K

QYLD0.1%

+6K

BLACKROCK, INC.0.0%

+65

MSTY0.0%

+960

BCT0.0%

+37

Increased

ILF1.6%

+31K(+40%)

NFLX1.1%

+22K(+900%)

EEMA1.8%

+9K(+27%)

XLE0.1%

+1K(+76%)

EMB0.9%

+1K(+6%)

JFLEX0.0%

+111(+2%)

XLK0.0%

+71(+41%)

DODIX0.0%

+46(+1%)

Decreased

SPSB0.7%

-35,845(-42%)

FEZ3.0%

-26,810(-21%)

EWL3.2%

-20,239(-15%)

IEF1.8%

-19,978(-34%)

LQD1.1%

-16,228(-42%)

TIP2.5%

-13,308(-21%)

VCSH1.4%

-11,824(-24%)

BAB0.5%

-11,086(-22%)

EWU0.0%

-10,265(-85%)

SHY0.4%

-9,582(-46%)

Exited

-83,020

-6,685

-1,410

-4,858

-6,506

-661

-1,710

-1,800

-2,200

-1,500

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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