Union Bancaire Privee, Ubp Sa ETFs

Union Bancaire Privee, Ubp Sa

$6.72 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$503,000 0.01% of portfolio	3,313	Q2 2025 Reduced 13.11%
EWA Ishares Msci Australia ETF	$0	$463,000 0.01% of portfolio	17,850	Q4 2025 Added 36.05%
IXN Ishares Global Information Tec	$0	$436,000 0.01% of portfolio	4,124	Q4 2025 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$406,000 0.01% of portfolio	7,648	Q4 2025 Added 194.15%
HYD Vaneck High Yield Muni ETF	$0	$405,000 0.01% of portfolio	8,000	Q4 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$352,000 0.01% of portfolio	1,814	Q3 2025 Reduced 40.49%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$288,000 0.0% of portfolio	5,651	Q4 2025 New
IYG Ishares Tr	$0	$263,000 0.0% of portfolio	3,000	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$246,000 0.0% of portfolio	5,347	Q4 2024 New

EZU Ishares Inc Msci Eurozone ETF	$0	$236,000 0.0% of portfolio	3,770	Q4 2025 New
MCHI Ishares Msci China ETF	$0	$227,000 0.0% of portfolio	3,579	Q2 2025 Added 32.12%
JBBB Janus Detroit Str Tr Henderson	$0	$204,000 0.0% of portfolio	4,261	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$195,000 0.0% of portfolio	1,297	Q4 2025 New
VAW Vanguard Materials ETF	$0	$195,000 0.0% of portfolio	1,000	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$188,000 0.0% of portfolio	1,150	Q2 2025 Reduced 47.73%
TLT Ishares Barclays 20+ Year Trea	$0	$177,000 0.0% of portfolio	2,000	Q2 2025 Reduced 52.72%
HEWJ Ishares Currency Hedged Msci J	$0	$162,000 0.0% of portfolio	3,000	Q4 2025 New
AIA Ishares S&P Asia 50 ETF	$0	$131,000 0.0% of portfolio	1,350	Q4 2025 New

HDV Ishares Core High Dividend ETF	$0	$106,000 0.0% of portfolio	870	Q4 2025 New
FXI Ishares Tr	$0	$76,000 0.0% of portfolio	1,900	Q4 2025 New
IGV Ishares Expanded Tech Software	$0	$67,000 0.0% of portfolio	625	Q4 2025 Reduced 83.16%
XLY Select Sector Spdr Consumer Di	$0	$60,000 0.0% of portfolio	260	Q4 2025 Added 100.0%
IHE Ishares Tr	$0	$52,000 0.0% of portfolio	660	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$51,000 0.0% of portfolio	1,910	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$39,000 0.0% of portfolio	1,243	Q1 2025 New
DOG Proshares Short Dow30 ETF New	$0	$24,000 0.0% of portfolio	1,000	Q2 2025 New
IEMG Ishares Inc	$0	$17,000 0.0% of portfolio	318	Q4 2025 New
XLU Utilities Sector Spdr	$0	$15,000 0.0% of portfolio	170	Q4 2025 Added 100.0%

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