SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q2 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 4,276 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 8,970 Value ($000) $698 Avg Close — Range —