SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 260 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $28 Avg Close — Range —