SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 15,200 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 9,058 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 9,058 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 9,058 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 22,225 Value ($000) $1,879 Avg Close — Range —