SABRE GLBL INC

CUSIP: 78573NAK8 Class: NOTE 7.320% 8/0

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

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

Q4 2025
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $102 Avg Close — Range —