SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 7,774 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 3,887 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 3,887 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 3,187 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 3,187 Value ($000) $747 Avg Close — Range —