SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 12,858 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 17,928 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 17,928 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 17,928 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 71,995 Value ($000) $3,496 Avg Close — Range —