SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,647 Value ($000) $39,257 Avg Close — Range —
Q3 2025
Shares 50,241 Value ($000) $34,956 Avg Close — Range —
Q2 2025
Shares 46,775 Value ($000) $29,679 Avg Close — Range —
Q1 2025
Shares 35,225 Value ($000) $19,997 Avg Close — Range —
Q4 2024
Shares 57,901 Value ($000) $34,165 Avg Close — Range —