SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 3,313 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 3,313 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 3,313 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 3,813 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 11,413 Value ($000) $1,575 Avg Close — Range —