SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 151,990 Value ($000) $58,404 Avg Close — Range —
Q3 2025
Shares 28,354 Value ($000) $15,141 Avg Close — Range —
Q2 2025
Shares 23,104 Value ($000) $6,573 Avg Close — Range —
Q1 2025
Shares 17,441 Value ($000) $4,756 Avg Close — Range —
Q4 2024
Shares 35,335 Value ($000) $7,794 Avg Close — Range —