Union Bancaire Privee, Ubp Sa ETFs

Union Bancaire Privee, Ubp Sa

$4.81 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWOB Vanguard Emerging Mkts Govt Bd	$0	$335,000 0.01% of portfolio	5,383	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$332,000 0.01% of portfolio	11,130	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$303,000 0.01% of portfolio	6,950	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$285,000 0.01% of portfolio	2,675	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$261,000 0.01% of portfolio	1,080	Q4 2024 New
IYG Ishares Tr	$0	$233,000 0.0% of portfolio	3,000	Q4 2024 New
ITA Ishares Tr	$0	$230,000 0.0% of portfolio	1,588	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$203,000 0.0% of portfolio	3,480	Q4 2024 New
IXN Ishares Global Information Tec	$0	$193,000 0.0% of portfolio	2,284	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$187,000 0.0% of portfolio	5,347	Q4 2024 New
HYG Ishares Tr	$0	$178,000 0.0% of portfolio	2,275	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$161,000 0.0% of portfolio	750	Q4 2024 New
BOTZ Global X Fds	$0	$136,000 0.0% of portfolio	4,273	Q4 2024 New
URTH Ishares Msci World ETF	$0	$132,000 0.0% of portfolio	850	Q4 2024 New
MCHI Ishares Msci China ETF	$0	$126,000 0.0% of portfolio	2,709	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$122,000 0.0% of portfolio	770	Q4 2024 New
VNM Vaneck Vietnam ETF	$0	$103,000 0.0% of portfolio	9,000	Q4 2024 New
IEF Ishares Barclays	$0	$92,000 0.0% of portfolio	1,000	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$87,000 0.0% of portfolio	1,702	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$66,000 0.0% of portfolio	1,924	Q4 2024 New
HEWJ Ishares Currency Hedged Msci J	$0	$63,000 0.0% of portfolio	1,500	Q4 2024 New
FXI Ishares Tr	$0	$60,000 0.0% of portfolio	2,000	Q4 2024 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$59,000 0.0% of portfolio	1,500	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$59,000 0.0% of portfolio	778	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$44,000 0.0% of portfolio	1,910	Q4 2024 New
IHE Ishares Tr	$0	$43,000 0.0% of portfolio	660	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$39,000 0.0% of portfolio	699	Q4 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$30,000 0.0% of portfolio	915	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$29,000 0.0% of portfolio	735	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$29,000 0.0% of portfolio	130	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$25,000 0.0% of portfolio	1,126	Q4 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$22,000 0.0% of portfolio	565	Q4 2024 New

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