# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Most important figures |  |
| --- | --- |
| Date | ISIN | 31.3.2021 | 30.9.2020 | 30.9.2019 |
| Net assets in USD |  | 232 991 660.67 | 236 353 148.48 | 234 780 173.14 |
| Class (JPY hedged) I-B-acc 1 | LU2098885218 |  |  |  |
| Shares outstanding |  | 326 526.1930 | 326 919.5620 | - |
| Net asset value per share in JPY |  | 10 647 | 9 641 | - |
| Issue and redemption price per share in JPY 2 |  | 10 647 | 9 641 | - |
| Class (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Shares outstanding |  | 4 470.6750 | 5 351.6830 | 3 228.3200 |
| Net asset value per share in CHF |  | 138.32 | 125.73 | 128.08 |
| Issue and redemption price per share in CHF 2 |  | 138.32 | 125.73 | 128.08 |
| Class P-acc | LU0397594465 |  |  |  |
| Shares outstanding |  | 107 510.5360 | 127 653.4680 | 144 070.8100 |
| Net asset value per share in USD |  | 196.79 | 179.05 | 180.56 |
| Issue and redemption price per share in USD 2 |  | 196.79 | 179.05 | 180.56 |
| Class (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Shares outstanding |  | 631 004.8190 | 693 018.6050 | 834 480.4150 |
| Net asset value per share in CHF |  | 142.29 | 130.25 | 134.56 |
| Issue and redemption price per share in CHF 2 |  | 142.29 | 130.25 | 134.56 |
| Class (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Shares outstanding |  | 241 414.0160 | 251 593.6940 | 297 469.8100 |
| Net asset value per share in EUR |  | 149.64 | 136.94 | 141.06 |
| Issue and redemption price per share in EUR 2 |  | 149.64 | 136.94 | 141.06 |
| Class Q-acc | LU0397596080 |  |  |  |
| Shares outstanding |  | 50 497.8650 | 54 432.8890 | 54 262.5060 |
| Net asset value per share in USD |  | 136.29 | 123.67 | 124.04 |
| Issue and redemption price per share in USD 2 |  | 136.29 | 123.67 | 124.04 |
| Class (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Shares outstanding |  | 205 144.0040 | 226 167.4910 | 271 894.1390 |
| Net asset value per share in CHF |  | 119.03 | 108.66 | 111.65 |
| Issue and redemption price per share in CHF 2 |  | 119.03 | 108.66 | 111.65 |
| Class (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Shares outstanding |  | 59 418.8870 | 77 818.7750 | 97 324.2540 |
| Net asset value per share in EUR |  | 129.27 | 117.98 | 120.87 |
| Issue and redemption price per share in EUR 2 |  | 129.27 | 117.98 | 120.87 |
| 1  First NAV: 14.2.2020 2  See note 1 |  |  |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021

### Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
United States	28.25
Ireland	24.76
United Kingdom	17.55
Luxembourg	7.73
Germany	6.17
France	4.48
Japan	2.25
Canada	1.29
Switzerland	0.88
Australia	0.86
The Netherlands	0.53
Spain	0.37
Hong Kong	0.34
Italy	0.34
Sweden	0.31
Denmark	0.24
Finland	0.17
Belgium	0.11
Norway	0.09
Singapore	0.08
Jersey	0.06
Argentina	0.04
Portugal	0.04
Austria	0.04
New Zealand	0.02
Bermuda	0.02
Israel	0.02
Papua New Guinea	0.01
Macau	0.01
Isle of Man	0.01
Total	97.07
Economic Breakdown as a % of net assets	
Investment funds	32.16
Countries & central governments	23.46
Banks & credit institutions	14.03
Energy & water supply	3.38
Finance & holding companies	2.64
Internet, software & IT services	2.27
Petroleum	1.94
Retail trade, department stores	1.86
Food & soft drinks	1.32
Chemicals	1.19
Pharmaceuticals, cosmetics & medical products	1.11
Vehicles	0.83
Mechanical engineering & industrial equipment	0.77
Telecommunications	0.76
Traffic & transportation	0.73
Real Estate	0.66
Tobacco & alcohol	0.62
Electronics & semiconductors	0.60
Building industry & materials	0.60
Miscellaneous consumer goods	0.58
Insurance	0.56
Computer hardware & network equipment providers	0.51
Aerospace industry	0.49
Mining, coal & steel	0.48
Lodging, catering & leisure	0.36
Graphic design, publishing & media	0.35
Precious metals & stones	0.35
Electrical devices & components	0.34
Textiles, garments & leather goods	0.34
Non-ferrous metals	0.32
Miscellaneous services	0.25
Forestry, paper & pulp products	0.21
Miscellaneous trading companies	0.18
Biotechnology	0.15
Agriculture & fishery	0.13
Healthcare & social services	0.12
Miscellaneous unclassified companies	0.11
Various capital goods	0.08
Packaging industry	0.08
Environmental services & recycling	0.07
Rubber & tyres	0.04
Watches & jewellery	0.04
Total	97.07
UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021

### Statement of Net Assets
Assets	31.3.2021
USD
Investments in securities, cost	199 943 015.47
| Investments in securities, unrealized appreciation (depreciation) | 	26 225 377.38	 |
| --- | --- |
| Total investments in securities (Note 1) | 226 168 392.85 |
| Cash at banks, deposits on demand and deposit accounts | 7 591 173.86 |
| Other liquid assets (Margins) | 563 610.92 |
| Receivable on securities sales (Note 1) | 245.95 |
| Receivable on subscriptions | 493 434.15 |
| Interest receivable on securities | 359 797.38 |
| Interest receivable on liquid assets | 8 323.39 |
| Receivable on dividends | 169 171.69 |
| Other receivables | 311 976.64 |
| Unrealized gain on swaps (Note 1) | 600 158.67 |
| Total Assets | 236 266 285.50 |
|  |  |
| Liabilities |  |
| Unrealized loss on financial futures (Note 1) | -235 185.54 |
| Unrealized loss on forward foreign exchange contracts (Note 1) | -2 208 039.07 |
| Bank overdraft | -235 459.43 |
| Interest payable on bank overdraft | -349.45 |
| Payable on redemptions | -403 110.74 |
| Provisions for flat fee (Note 2) | -110 973.22 |
| Provisions for taxe d’abonnement (Note 3) | -23 923.30 |
| Provisions for other commissions and fees (Note 2) | 	-57 584.08	 |
| Total provisions | -192 480.60 |
| Total Liabilities | -3 274 624.83 |
|  |  |
| Net assets at the end of the period | 232 991 660.67 |
| Statement of Operations | USD |
| Income | 1.10.2020-31.3.2021 |
| Interest on liquid assets | 8 388.07 |
| Interest on securities | 348 394.76 |
| Interest received on swaps (Note 1) | 127 585.67 |
| Dividends | 1 213 736.14 |
| Income on securities lending (Note 11) | 58 922.23 |
| Other income (Note 4) | 1 338.79 |
| Total income | 1 758 365.66 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -1 987.98 |
| Cost on securities lending (Note 11) | -23 568.89 |
| Flat fee (Note 2) | -1 322 710.58 |
| Taxe d’abonnement (Note 3) | -49 931.44 |
| Other commissions and fees (Note 2) | -59 141.86 |
| Interest on cash and bank overdraft | -12 391.98 |
| Total expenses | -1 469 732.73 |
|  |  |
| Net income (loss) on investments | 288 632.93 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 3 518 130.18 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | 5 600.31 |
| Realized gain (loss) on financial futures | -418 931.17 |
| Realized gain (loss) on forward foreign exchange contracts | -6 943 493.04 |
| Realized gain (loss) on swaps | 26 341.85 |
| Realized gain (loss) on foreign exchange | 1 215 394.35 |
| Total realized gain (loss) | -2 596 957.52 |
|  |  |
| Net realized gain (loss) of the period | -2 308 324.59 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 20 714 390.69 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -9 061.73 |
| Unrealized appreciation (depreciation) on financial futures | -235 185.54 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | -392 094.44 |
| Unrealized appreciation (depreciation) on swaps | 79 535.46 |
| Total changes in unrealized appreciation (depreciation) | 20 157 584.44 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 17 849 259.85 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.10.2020-31.3.2021 |
| Net assets at the beginning of the period | 236 353 148.48 |
| Subscriptions | 4 693 888.71 |
| Redemptions | 	-25 904 636.37	 |
| Total net subscriptions (redemptions) | -21 210 747.66 |
| Net income (loss) on investments | 288 632.93 |
| Total realized gain (loss) | -2 596 957.52 |
| Total changes in unrealized appreciation (depreciation) | 	20 157 584.44	 |
| Net increase (decrease) in net assets as a result of operations | 17 849 259.85 |
| Net assets at the end of the period | 232 991 660.67 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2020-31.3.2021 |
| Class | (JPY hedged) I-B-acc |
| Number of shares outstanding at the beginning of the period | 326 919.5620 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -393.3690 |
| Number of shares outstanding at the end of the period | 326 526.1930 |
| Class | (CHF hedged) I-X-acc |
| Number of shares outstanding at the beginning of the period | 5 351.6830 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -881.0080 |
| Number of shares outstanding at the end of the period | 4 470.6750 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the period | 127 653.4680 |
| Number of shares issued | 1 529.6860 |
| Number of shares redeemed | -21 672.6180 |
| Number of shares outstanding at the end of the period | 107 510.5360 |
| Class | (CHF hedged) P-acc |
| Number of shares outstanding at the beginning of the period | 693 018.6050 |
| Number of shares issued | 3 427.8560 |
| Number of shares redeemed | -65 441.6420 |
| Number of shares outstanding at the end of the period | 631 004.8190 |
| Class | (EUR hedged) P-acc |
| Number of shares outstanding at the beginning of the period | 251 593.6940 |
| Number of shares issued | 9 867.2490 |
| Number of shares redeemed | -20 046.9270 |
| Number of shares outstanding at the end of the period | 241 414.0160 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the period | 54 432.8890 |
| Number of shares issued | 5 896.9500 |
| Number of shares redeemed | -9 831.9740 |
| Number of shares outstanding at the end of the period | 50 497.8650 |
| Class | (CHF hedged) Q-acc |
| Number of shares outstanding at the beginning of the period | 226 167.4910 |
| Number of shares issued | 5 215.1000 |
| Number of shares redeemed | -26 238.5870 |
| Number of shares outstanding at the end of the period | 205 144.0040 |
| Class | (EUR hedged) Q-acc |
| Number of shares outstanding at the beginning of the period | 77 818.7750 |
| Number of shares issued | 4 144.3370 |
| Number of shares redeemed | -22 544.2250 |
| Number of shares outstanding at the end of the period | 59 418.8870 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021

### Statement of Investments in Securities and other Net Assets as of 31 March 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Bearer shares |  |  |  |
| Australia |  |  |  |
| AUD	AGL ENERGY NPV | 2 972.00 | 21 843.97 | 0.01 |
| AUD	APA GROUP NPV | 6 296.00 | 48 049.39 | 0.02 |
| AUD	ARISTOCRAT LEISURE NPV | 781.00 | 20 433.05 | 0.01 |
| AUD	ASX LTD NPV | 183.00 | 9 903.09 | 0.00 |
| AUD	AUSNET SERVICES NPV | 14 058.00 | 19 647.85 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 2 830.00 | 60 741.13 | 0.03 |
| AUD	BLUESCOPE STEEL NPV | 1 899.00 | 27 987.32 | 0.01 |
| AUD	BRAMBLES LTD NPV | 2 661.00 | 21 443.02 | 0.01 |
| AUD	CMNWLTH BK OF AUST NPV | 1 666.00 | 109 253.06 | 0.05 |
| AUD	COCA-COLA AMATIL NPV | 1 326.00 | 13 563.60 | 0.00 |
| AUD	COCHLEAR LTD NPV | 85.00 | 13 658.25 | 0.01 |
| AUD	CSL NPV | 209.00 | 42 128.27 | 0.02 |
| AUD	DEXUS NPV (STAPLED) | 1 991.00 | 14 785.34 | 0.01 |
| AUD	EVOLUTION MINING NPV | 6 416.00 | 19 937.93 | 0.01 |
| AUD	FORTESCUE METALS G NPV | 6 009.00 | 91 489.33 | 0.04 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 1 798.00 | 24 814.37 | 0.01 |
| AUD	INSURANCE AUST GRP NPV | 5 492.00 | 19 576.35 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 785.00 | 7 724.81 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 321.00 | 37 365.35 | 0.02 |
| AUD	NATL AUSTRALIA BK NPV | 3 278.00 | 64 913.91 | 0.03 |
| AUD	NEWCREST MINING NPV | 2 760.00 | 51 334.60 | 0.02 |
| AUD	NTHN STAR RES LTD NPV | 2 613.00 | 18 867.01 | 0.01 |
| AUD	ORICA LIMITED NPV | 1 401.00 | 14 885.65 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 3 814.00 | 13 624.14 | 0.00 |
| AUD	QBE INS GROUP NPV | 1 431.00 | 10 485.04 | 0.00 |
| AUD	RAMSAY HEALTH CARE NPV | 304.00 | 15 513.29 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 89.00 | 9 608.11 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 1 253.00 | 105 693.98 | 0.04 |
| AUD	SANTOS LIMITED NPV | 7 869.00 | 42 553.31 | 0.02 |
| AUD	SEEK LIMITED NPV | 776.00 | 16 850.56 | 0.01 |
| AUD	SONIC HEALTHCARE NPV | 548.00 | 14 646.01 | 0.01 |
| AUD	SOUL PATTINSON(WH) NPV | 312.00 | 7 504.51 | 0.00 |
| AUD	SOUTH32 LTD NPV | 11 401.00 | 24 400.84 | 0.01 |
| AUD	STOCKLAND NPV (STAPLED) | 8 110.00 | 27 178.72 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 1 308.00 | 9 862.76 | 0.00 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 4 110.00 | 41 696.68 | 0.02 |
| AUD	TREASURY WINE ESTA NPV | 1 629.00 | 12 841.53 | 0.00 |
| AUD	WESFARMERS LTD NPV | 1 459.00 | 58 529.40 | 0.02 |
| AUD	WESTPAC BKG CORP NPV | 3 686.00 | 68 529.66 | 0.03 |
| AUD	WOODSIDE PETROLEUM NPV | 3 414.00 | 62 406.55 | 0.03 |
| AUD	WOOLWORTHS GRP LTD NPV | 2 837.00 | 88 311.94 | 0.04 |
| Total Australia |  | 1 404 583.68 | 0.60 |
| Austria |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 6 763.95 | 0.00 |
| EUR	OMV AG NPV(VAR) | 631.00 | 32 082.23 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 190.00 | 4 182.54 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 457.00 | 33 300.95 | 0.02 |
| EUR	VOESTALPINE AG NPV | 323.00 | 13 412.04 | 0.01 |
| Total Austria |  | 89 741.71 | 0.04 |
| Belgium |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 1 395.00 | 88 125.46 | 0.04 |
| EUR	COLRUYT SA NPV | 117.00 | 6 993.76 | 0.00 |
| EUR	ELIA SYS OPERATOR NPV | 153.00 | 16 885.18 | 0.01 |
| EUR	GALAPAGOS NV NPV | 49.00 | 3 807.83 | 0.00 |
| EUR	GPE BRUXELLES LAM NPV | 163.00 | 16 908.31 | 0.01 |
| EUR	PROXIMUS SA NPV | 369.00 | 8 049.21 | 0.00 |
| EUR	SOLVAY SA NPV | 283.00 | 35 323.17 | 0.01 |
| EUR	UMICORE NPV | 706.00 | 37 530.13 | 0.02 |
| Total Belgium |  | 213 623.05 | 0.09 |
| Bermuda |  |  |  |
| USD	MARVELL TECH GROUP COM USD0.002 | 310.00 | 15 183.80 | 0.01 |
| Total Bermuda |  | 15 183.80 | 0.01 |
| Canada |  |  |  |
| CAD	AIR CANADA VAR VTG SHS NPV | 337.00 | 7 011.62 | 0.00 |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 3 900.00 | 61 780.64 | 0.03 |
| CAD	ALTAGAS LTD COM NPV | 1 236.00 | 20 592.62 | 0.01 |
| CAD	ATCO LTD CL 1 NON VTG | 106.00 | 3 518.57 | 0.00 |
| CAD	B2GOLD CORP COM NPV | 5 400.00 | 23 243.82 | 0.01 |
| CAD	CAE INC COM NPV | 188.00 | 5 356.47 | 0.00 |
| CAD	CAMECO CORP COM | 2 012.00 | 33 361.24 | 0.01 |
| CAD	CANADIAN UTILS LTD CL A | 546.00 | 14 657.31 | 0.01 |
| CAD	CANOPY GROWTH CORP COM NPV | 300.00 | 9 633.61 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 614.00 | 8 866.69 | 0.00 |
| CAD	EMERA INC COM | 1 113.00 | 49 528.65 | 0.02 |
| CAD	EMPIRE LTD CL A | 335.00 | 10 443.01 | 0.01 |
| CAD	HYDRO ONE INC COM NPV | 1 059.00 | 24 662.39 | 0.01 |
| CAD	IGM FINANCIAL INC COM | 238.00 | 7 252.58 | 0.00 |
| CAD	KEYERA CORPORATION COM NPV | 909.00 | 18 890.94 | 0.01 |
| CAD	KINROSS GOLD CORP COM NPV | 5 103.00 | 33 983.46 | 0.02 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 918.00 | 30 998.07 | 0.01 |
| CAD	LUNDIN MINING CORP COM | 2 449.00 | 25 194.39 | 0.01 |
| CAD	NORTHLAND POWER IN COM NPV | 801.08 | 29 032.30 | 0.01 |
| CAD	PAN AMER SILVER COM NPV | 900.00 | 26 996.06 | 0.01 |
| CAD	RITCHIE BROS AUCTIONEERS COM | 200.00 | 11 708.64 | 0.01 |
| CAD	TELUS CORPORATION NPV | 794.00 | 15 888.21 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | WASTE CONNECTIONS COM NPV (POST REV SPLT) | 343.00 | 37 037.14 | 0.02 |
| CAD | WSP GLOBAL INC COM NPV | 100.00 | 9 512.67 | 0.00 |
| CAD | YAMANA GOLD INC COM | 4 184.00 | 18 176.11 | 0.01 |
| Total Canada | 537 327.21 | 0.23 |
| Denmark |  |  |  |  |
| DKK | A.P. MOELLER-MAERSK SER’B’DKK1000 | 10.00 | 23 285.58 | 0.01 |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 10 911.91 | 0.01 |
| DKK | CHR. HANSEN HLDG DKK10 | 389.00 | 35 433.21 | 0.02 |
| DKK | DANSKE BANK A/S DKK10 | 608.00 | 11 404.89 | 0.00 |
| DKK | DSV PANALPINA A/S DKK1 | 312.00 | 61 360.16 | 0.03 |
| DKK | GENMAB AS DKK1 (BEARER) | 31.00 | 10 224.01 | 0.00 |
| DKK | GN STORE NORD DKK4 | 82.00 | 6 471.42 | 0.00 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 728.00 | 46 742.85 | 0.02 |
| DKK | ORSTED A/S DKK10 | 1 015.00 | 164 329.29 | 0.07 |
| DKK | PANDORA A/S DKK1 | 141.00 | 15 142.91 | 0.01 |
| Total Denmark	385 306.23	0.17 |
| Finland |  |  |  |  |
| EUR | KESKO OYJ EUR2 SER’B’ | 783.00 | 24 000.38 | 0.01 |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 472.00 | 38 643.30 | 0.02 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 705.00 | 7 402.59 | 0.00 |
| Total Finland	70 046.27	0.03 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 295.00 | 11 150.31 | 0.00 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 1 654.00 | 270 791.71 | 0.12 |
| EUR | AIRBUS EUR1 | 852.00 | 96 670.87 | 0.04 |
| EUR | ALSTOM EUR7.00 | 364.00 | 18 190.45 | 0.01 |
| EUR | ARKEMA EUR10 | 273.00 | 33 160.56 | 0.01 |
| EUR | AXA EUR2.29 | 1 867.00 | 50 216.22 | 0.02 |
| EUR | BNP PARIBAS EUR2 | 1 119.00 | 68 230.54 | 0.03 |
| EUR | BOUYGUES EUR1 | 299.00 | 12 014.87 | 0.00 |
| EUR | CARREFOUR EUR2.50 | 1 258.00 | 22 835.86 | 0.01 |
| EUR | CIE DE ST-GOBAIN EUR4 | 737.00 | 43 586.99 | 0.02 |
| EUR | CREDIT AGRICOLE SA EUR3 | 1 081.00 | 15 684.32 | 0.01 |
| EUR | DANONE EUR0.25 | 1 204.00 | 82 781.08 | 0.04 |
| EUR | DASSAULT SYSTEMES EUR0.50 | 110.00 | 23 581.22 | 0.01 |
| EUR | EDENRED EUR2 | 242.00 | 12 668.18 | 0.01 |
| EUR | EDF EUR0.5 | 2 931.00 | 39 408.56 | 0.02 |
| EUR | EIFFAGE EUR4 | 151.00 | 15 148.86 | 0.01 |
| EUR | ENGIE EUR1 | 8 403.00 | 119 549.54 | 0.05 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 422.00 | 68 866.35 | 0.03 |
| EUR | FAURECIA EUR7 | 50.20 | 2 680.42 | 0.00 |
| EUR | GETLINK SE EUR0.40 | 479.00 | 7 363.63 | 0.00 |
| EUR | HERMES INTL NPV | 42.00 | 46 598.29 | 0.02 |
| EUR | KERING EUR4 | 101.00 | 69 869.94 | 0.03 |
| EUR | KLEPIERRE EUR1.40 | 235.00 | 5 492.15 | 0.00 |
| EUR | L’OREAL EUR0.20 | 464.00 | 178 216.85 | 0.08 |
| EUR | LEGRAND SA EUR4 | 537.00 | 50 061.72 | 0.02 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 373.00 | 249 047.60 | 0.11 |
| EUR | ORANGE EUR4 | 2 500.00 | 30 866.32 | 0.01 |
| EUR | PERNOD RICARD EUR1.55 | 398.00 | 74 866.49 | 0.03 |
| EUR | PUBLICIS GROUPE SA EUR0.40 | 313.00 | 19 143.90 | 0.01 |
| EUR | REMY COINTREAU EUR1.60 | 56.00 | 10 366.15 | 0.00 |
| EUR | RENAULT SA EUR3.81 | 240.00 | 10 416.92 | 0.00 |
| EUR | SAFRAN EUR0.20 | 464.00 | 63 286.61 | 0.03 |
| EUR | SANOFI EUR2 | 379.00 | 37 528.21 | 0.02 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 810.00 | 123 997.09 | 0.05 |
| EUR | SOC GENERALE EUR1.25 | 898.00 | 23 551.68 | 0.01 |
| EUR | SODEXO EUR4 | 126.00 | 12 110.62 | 0.01 |
| EUR | SUEZ EUR4 | 1 705.00 | 36 190.19 | 0.02 |
| EUR | TELEPERFORMANCE EUR2.50 | 118.00 | 43 103.42 | 0.02 |
| EUR | THALES EUR3 | 105.00 | 10 455.00 | 0.00 |
| EUR | TOTAL SE EUR2.5 | 7 525.00 | 351 775.38 | 0.15 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 271.00 | 21 766.72 | 0.01 |
| EUR | VALEO EUR1 (POST SUBD) | 185.00 | 6 298.96 | 0.00 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 2 366.00 | 60 787.41 | 0.03 |
| EUR | VINCI EUR2.50 | 769.00 | 78 956.47 | 0.03 |
| EUR | VIVENDI SA EUR5.50 | 599.00 | 19 712.13 | 0.01 |
| Total France | 2 649 046.76 | 1.14 |
| Germany |  |  |  |  |
| EUR | BAYERISCHE MOTOREN WERKE AG EUR1 | 447.00 | 46 478.52 | 0.02 |
| EUR | BEIERSDORF AG NPV | 336.00 | 35 580.56 | 0.02 |
| EUR | CARL ZEISS MEDITEC NPV | 44.00 | 6 645.15 | 0.00 |
| EUR | CONTINENTAL AG ORD NPV | 138.00 | 18 278.97 | 0.01 |
| EUR | COVESTRO AG NPV | 625.00 | 42 119.81 | 0.02 |
| EUR | DEUTSCHE WOHNEN AG NPV (BR) | 436.00 | 20 384.50 | 0.01 |
| EUR | FRESENIUS MED CARE NPV | 102.00 | 7 518.91 | 0.00 |
| EUR | FRESENIUS SE & CO. KGAA NPV | 219.00 | 9 775.70 | 0.00 |
| EUR | GEA GROUP AG NPV | 222.00 | 9 119.04 | 0.00 |
| EUR | HEIDELBERGCEMENT NPV | 485.00 | 44 153.79 | 0.02 |
| EUR | HENKEL AG & CO KGAA | 270.00 | 26 798.60 | 0.01 |
| EUR | KION GROUP AG NPV | 92.00 | 9 104.34 | 0.00 |
| EUR | KNORR BREMSE AG NPV | 81.00 | 10 131.11 | 0.01 |
| EUR | LANXESS AG NPV | 343.00 | 25 340.62 | 0.01 |
| EUR | MERCK KGAA NPV | 57.00 | 9 767.45 | 0.00 |
| EUR | PUMA SE NPV | 110.00 | 10 800.30 | 0.01 |
| EUR | RWE AG (NEU) NPV | 3 430.00 | 134 725.34 | 0.06 |
| EUR | SAP AG ORD NPV | 429.00 | 52 648.95 | 0.02 |
| EUR | SYMRISE AG NPV (BR) | 478.00 | 58 089.44 | 0.03 |
| EUR | VOLKSWAGEN AG ORD NPV | 24.00 | 8 721.67 | 0.00 |
| EUR | ZALANDO SE NPV | 181.00 | 17 792.68 | 0.01 |

Total Germany	603 975.45	0.26
UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

Hong Kong
| HKD | AIA GROUP LTD NPV | 11 800.00 | 143 127.81 | 0.06 |
| --- | --- | --- | --- | --- |
| HKD | CK ASSET HOLDINGS HKD1 | 2 000.00 | 12 142.34 | 0.01 |
| HKD | CK HUTCHISON HLDGS HKD1.0 | 6 000.00 | 47 810.46 | 0.02 |
| HKD | CK INFRASTRUCTURE HKD1 | 4 500.00 | 26 741.44 | 0.01 |
| HKD | CLP HOLDINGS HKD5 | 9 000.00 | 87 401.68 | 0.04 |
| HKD | GALAXY ENTERTAINME HKD0.10 | 3 000.00 | 27 011.56 | 0.01 |
| HKD | HANG SENG BANK HKD5 | 900.00 | 17 422.45 | 0.01 |
| HKD | HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 27 803.90 | 0.01 |
| HKD | HONG KONG EXCHANGE HKD1 | 1 323.00 | 77 837.04 | 0.03 |
| USD | HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 2 800.00 | 13 748.00 | 0.01 |
| HKD | HONGKONG&CHINA GAS HKD0.25 | 57 098.00 | 90 335.06 | 0.04 |
| USD | JARDINE MATHESON COM USD0.25(BERMUDA REG) | 300.00 | 19 617.00 | 0.01 |
| USD | JARDINE STRATEGIC ORD USD0.05(BERMUDA REG) | 200.00 | 6 604.00 | 0.00 |
| HKD | POWER ASSETS HOLDINGS LTD HKD1 | 8 500.00 | 50 183.61 | 0.02 |
| HKD | SUN HUNG KAI PROP NPV | 1 500.00 | 22 728.30 | 0.01 |
| HKD | TECHTRONIC INDUSTR HKD0.1 | 3 000.00 | 51 321.96 | 0.02 |
| HKD | THE LINK REAL ESTATE INVESTMENT TRUST | 3 779.00 | 34 414.42 | 0.02 |
| HKD | WH GROUP LTD USD0.0001 | 23 500.00 | 19 043.14 | 0.01 |
| HKD | WHARF REAL ESTATE HKD0.1 | 1 000.00 | 5 601.68 | 0.00 |
| Total Hong Kong	780 895.85	0.34 |
| Ireland |  |  |  |  |
| GBP | DCC ORD EUR0.25 | 68.00 | 5 901.25 | 0.00 |
| EUR | FLUTTER ENTERTAINM ORD EUR0.09 | 133.00 | 28 652.52 | 0.01 |
| GBP | FLUTTER ENTERTAINM ORD EUR0.09 | 62.00 | 13 263.19 | 0.01 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST | 320.00 | 40 129.44 | 0.02 |
| USD | SEAGATE TECH PLC COM USD0.00001 | 120.00 | 9 210.00 | 0.00 |
| Total Ireland	97 156.40	0.04 |
| Israel |  |  |  |  |
| ILS | BANK HAPOALIM B.M. ILS1 | 1 600.00 | 12 465.29 | 0.01 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 1 501.00 | 9 902.54 | 0.00 |
| USD | CHECK POINT SFTWRE ORD ILS0.01 | 122.00 | 13 660.34 | 0.01 |
| ILS | ICL GROUP LTD ILS1 | 1 575.00 | 9 243.04 | 0.00 |
| Total Israel |  | 45 271.21 | 0.02 |
| Italy |  |  |  |
| EUR	ASSIC GENERALI SPA EUR1 | 1 309.00 | 26 246.26 | 0.01 |
| EUR	FINECOBANK SPA EUR0.33 | 1 048.00 | 17 188.57 | 0.01 |
| Total Italy |  | 43 434.83 | 0.02 |
| Japan |  |  |  |
| JPY	AIR WATER INC NPV | 600.00 | 10 533.94 | 0.00 |
| JPY	AISIN SEIKI CO NPV | 400.00 | 15 203.62 | 0.01 |
| JPY	AMADA CO LTD NPV | 600.00 | 6 700.45 | 0.00 |
| JPY	BANDAI NAMCO HLDGS NPV | 200.00 | 14 285.97 | 0.01 |
| JPY	CENTRAL JAPAN RLWY NPV | 300.00 | 44 932.13 | 0.02 |
| JPY	CHUGAI PHARM CO NPV | 400.00 | 16 249.77 | 0.01 |
| JPY	CYBER AGENT NPV | 400.00 | 7 214.48 | 0.00 |
| JPY	DAI-ICHI LIFE HOLD NPV | 1 100.00 | 18 933.94 | 0.01 |
| JPY	DAIFUKU CO LTD NPV | 200.00 | 19 619.91 | 0.01 |
| JPY	DAIICHI SANKYO COM NPV | 800.00 | 23 348.42 | 0.01 |
| JPY	DAIKIN INDUSTRIES NPV | 300.00 | 60 597.29 | 0.03 |
| JPY	DAITO TRUST CONST NPV | 100.00 | 11 610.86 | 0.01 |
| JPY	DAIWA HOUSE INDS NPV | 700.00 | 20 531.22 | 0.01 |
| JPY	DAIWA HOUSE REIT I REIT | 3.00 | 8 066.06 | 0.00 |
| JPY	EISAI CO NPV | 100.00 | 6 714.03 | 0.00 |
| JPY	FANUC CORP NPV | 300.00 | 71 090.50 | 0.03 |
| JPY	FAST RETAILING CO NPV | 100.00 | 79 755.66 | 0.03 |
| JPY	GLP J-REIT REIT | 5.00 | 8 226.24 | 0.00 |
| JPY	HANKYU HANSHIN HLD NPV | 300.00 | 9 624.43 | 0.00 |
| JPY	HULIC CO LTD NPV | 600.00 | 7 085.97 | 0.00 |
| JPY	IDEMITSU KOSAN CO LTD | 700.00 | 18 079.64 | 0.01 |
| JPY	ISUZU MOTORS NPV | 600.00 | 6 456.11 | 0.00 |
| JPY	JAPAN EXCHANGE GP NPV | 500.00 | 11 742.08 | 0.01 |
| JPY	JSR CORP NPV | 900.00 | 27 203.62 | 0.01 |
| JPY	KAJIMA CORP NPV | 600.00 | 8 530.32 | 0.00 |
| JPY	KANSAI ELEC POWER NPV | 3 300.00 | 35 777.38 | 0.02 |
| JPY	KANSAI PAINT CO NPV | 600.00 | 16 045.25 | 0.01 |
| JPY	KAO CORP NPV | 1 100.00 | 72 799.10 | 0.03 |
| JPY	KEIHAN HOLDINGS CO NPV | 300.00 | 12 488.69 | 0.01 |
| JPY	KEIKYU CORP | 600.00 | 9 073.30 | 0.00 |
| JPY	KEIO CORPORATION NPV | 100.00 | 6 733.03 | 0.00 |
| JPY	KEISEI ELEC RY CO NPV | 400.00 | 13 104.07 | 0.01 |
| JPY	KIKKOMAN CORP NPV | 200.00 | 11 927.60 | 0.01 |
| JPY	KINTETSU GROUP HOL NPV | 200.00 | 7 638.01 | 0.00 |
| JPY	KIRIN HOLDINGS CO LTD NPV | 1 500.00 | 28 785.07 | 0.01 |
| JPY	KOBAYASHI PHARMACE NPV | 100.00 | 9 348.42 | 0.00 |
| JPY	KOBE BUSSAN CO LTD NPV | 800.00 | 21 466.06 | 0.01 |
| JPY	KOITO MFG CO LTD NPV | 300.00 | 20 144.80 | 0.01 |
| JPY	KOMATSU NPV | 1 100.00 | 34 035.30 | 0.01 |
| JPY	KOSE CORPORATION NPV | 100.00 | 14 171.95 | 0.01 |
| JPY	KURARAY CO NPV | 1 000.00 | 11 429.86 | 0.00 |
| JPY	KYUSHU ELEC POWER NPV | 1 900.00 | 18 776.47 | 0.01 |
| JPY	LION CORP NPV | 400.00 | 7 815.38 | 0.00 |
| JPY	M3 INC NPV | 200.00 | 13 703.17 | 0.01 |
| JPY	MAKITA CORP NPV | 500.00 | 21 470.59 | 0.01 |
| JPY	MARUI GROUP NPV | 300.00 | 5 644.34 | 0.00 |
| JPY	MEIJI HOLDINGS CO NPV | 400.00 | 25 773.76 | 0.01 |
| JPY	MINEBEA MITSUMI INC | 700.00 | 17 921.27 | 0.01 |
| JPY	MISUMI GROUP INC NPV | 500.00 | 14 547.51 | 0.01 |
| JPY	MITSUBISHI GAS CHM NPV | 500.00 | 12 280.54 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | MITSUI CHEMICALS NPV | 800.00 | 25 303.17 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 1 100.00 | 25 021.27 | 0.01 |
| JPY | MIURA CO LTD NPV | 300.00 | 16 235.29 | 0.01 |
| JPY | MONOTARO CO.LTD NPV | 400.00 | 10 838.01 | 0.00 |
| JPY | NABTESCO CORP NPV | 200.00 | 9 158.37 | 0.00 |
| JPY | NAGOYA RAILROAD CO NPV | 200.00 | 4 765.61 | 0.00 |
| JPY | NH FOODS LTD NPV | 200.00 | 8 588.24 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 700.00 | 85 108.60 | 0.04 |
| JPY | NIHON M&A CENTER I NPV | 800.00 | 21 668.78 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 3.00 | 17 674.21 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 3 000.00 | 43 303.17 | 0.02 |
| JPY | NIPPON SANSO HOLDI NPV | 600.00 | 11 424.43 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 1 800.00 | 30 730.32 | 0.01 |
| JPY | NISSAN CHEMICAL CO NPV | 400.00 | 21 393.67 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 300.00 | 5 022.62 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 14 859.73 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 100.00 | 19 389.14 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 42 805.43 | 0.02 |
| JPY | OBAYASHI CORP NPV | 1 000.00 | 9 185.52 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 500.00 | 13 687.78 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 2 000.00 | 12 959.28 | 0.01 |
| JPY | OLYMPUS CORP NPV | 500.00 | 10 366.52 | 0.00 |
| JPY | ONO PHARMACEUTICAL NPV | 400.00 | 10 461.54 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 300.00 | 45 135.75 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 500.00 | 11 814.48 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 5 875.11 | 0.00 |
| JPY | PIGEON CORP NPV | 300.00 | 11 402.71 | 0.00 |
| JPY | RAKUTEN INC NPV | 1 400.00 | 16 711.31 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 1 800.00 | 87 980.09 | 0.04 |
| JPY | RYOHIN KEIKAKU CO NPV | 100.00 | 2 369.23 | 0.00 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 5 429.86 | 0.00 |
| JPY | SECOM CO NPV | 400.00 | 33 712.22 | 0.01 |
| JPY | SEIBU HOLDINGS INC NPV | 500.00 | 5 520.36 | 0.00 |
| JPY | SEKISUI HOUSE NPV | 900.00 | 19 335.75 | 0.01 |
| JPY | SHARP CORP NPV | 300.00 | 5 185.52 | 0.00 |
| JPY | SHIMANO INC NPV | 100.00 | 23 868.78 | 0.01 |
| JPY | SHIMIZU CORP NPV | 1 000.00 | 8 108.60 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 200.00 | 202 099.55 | 0.09 |
| JPY | SHISEIDO CO LTD NPV | 1 000.00 | 67 167.42 | 0.03 |
| JPY | SMC CORP NPV | 100.00 | 58 199.10 | 0.03 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 11 131.22 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 800.00 | 34 599.10 | 0.01 |
| JPY | SUNTORY BEVERAGE & NPV | 400.00 | 14 895.93 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 500.00 | 22 737.56 | 0.01 |
| JPY | SYSMEX CORP NPV | 100.00 | 10 791.86 | 0.00 |
| JPY | T&D HOLDINGS INC NPV | 800.00 | 10 323.98 | 0.00 |
| JPY | TAIHEIYO CEMENT NPV | 500.00 | 13 171.95 | 0.01 |
| JPY | TAISEI CORP NPV | 300.00 | 11 592.76 | 0.01 |
| JPY | TEIJIN LTD NPV | 600.00 | 10 354.75 | 0.00 |
| JPY | TERUMO CORP NPV | 300.00 | 10 857.01 | 0.00 |
| JPY | TOBU RAILWAY CO NPV | 200.00 | 5 386.43 | 0.00 |
| JPY | TOHO CO LTD NPV | 300.00 | 12 190.05 | 0.01 |
| JPY | TOHO GAS CO NPV | 400.00 | 24 723.98 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 2 000.00 | 18 914.03 | 0.01 |
| JPY | TOKYO GAS CO NPV | 1 800.00 | 40 113.12 | 0.02 |
| JPY | TOKYU CORP NPV | 900.00 | 12 005.43 | 0.01 |
| JPY | TORAY INDS INC NPV | 4 800.00 | 30 950.23 | 0.01 |
| JPY | TOSOH CORP NPV | 1 000.00 | 19 167.42 | 0.01 |
| JPY | TOTO LTD NPV | 200.00 | 12 307.69 | 0.01 |
| JPY | TOYO SUISAN KAISHA NPV | 300.00 | 12 624.43 | 0.01 |
| JPY | TOYOTA TSUSHO CORP NPV | 300.00 | 12 610.86 | 0.01 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 12 923.08 | 0.01 |
| JPY | USS CO LTD NPV | 400.00 | 7 833.48 | 0.00 |
| JPY | WELCIA HOLDINGS CO NPV | 200.00 | 6 877.83 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 200.00 | 10 135.75 | 0.00 |
| JPY | YAMAHA CORP NPV | 400.00 | 21 755.66 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 500.00 | 13 733.03 | 0.01 |
| JPY | ZOZO INC NPV | 140.00 | 4 142.99 | 0.00 |
| Total Japan | 2 503 955.73 | 1.07 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 35 283.00 | 138 372.78 | 0.06 |
| Total Jersey |  | 138 372.78 | 0.06 |
| Luxembourg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 958.00 | 6 834.44 | 0.00 |
| Total Luxembourg |  | 6 834.44 | 0.00 |
| Macau |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 6 000.00 | 29 982.83 | 0.01 |
| Total Macau |  | 29 982.83 | 0.01 |
| The Netherlands |  |  |  |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 651.00 | 72 900.66 | 0.03 |
| EUR	HEINEKEN HOLDING EUR1.6 | 353.00 | 31 489.46 | 0.01 |
| EUR	HEINEKEN NV EUR1.60 | 561.00 | 57 771.66 | 0.03 |
| EUR	ING GROEP N.V. EUR0.01 | 3 711.00 | 45 499.57 | 0.02 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 185.00 | 17 094.39 | 0.01 |
| EUR	KON KPN NV EUR0.04 | 5 044.00 | 17 156.25 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 2 047.00 | 57 138.68 | 0.02 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 522.00 | 29 862.43 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | NXP SEMICONDUCTORS EUR0.20 | 134.00 | 26 979.56 | 0.01 |
| EUR | QIAGEN NV EUR0.01 | 168.00 | 8 148.78 | 0.00 |
| EUR | RANDSTAD N.V. EUR0.10 | 133.00 | 9 375.77 | 0.00 |
| GBP | ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 11 416.00 | 210 271.25 | 0.09 |
| EUR | STMICROELECTRONICS EUR1.04 | 362.00 | 13 823.15 | 0.01 |
| EUR | VOPAK(KON) EUR0.50 | 250.00 | 12 472.87 | 0.01 |
| EUR | WOLTERS KLUWER EUR0.12 | 330.00 | 28 747.37 | 0.01 |

Total The Netherlands	638 731.85	0.27
New Zealand
| NZD | AUCKLAND INTL NPV | 2 158.00 | 11 849.03 | 0.01 |
| --- | --- | --- | --- | --- |
| NZD | FISHER & PAYKEL HE NPV | 261.00 | 5 867.60 | 0.00 |
| NZD | MERIDIAN ENERGY LT NPV | 8 014.00 | 30 251.94 | 0.01 |
| NZD | THE A2 MILK CO LTD NPV | 1 359.00 | 8 204.31 | 0.00 |
| Total New Zealand	56 172.88	0.02 |
| Norway |  |  |  |  |
| NOK | ORKLA ASA NOK1.25 | 1 451.00 | 14 251.04 | 0.01 |
| NOK | YARA INTERNATIONAL NOK1.7 | 664.00 | 34 598.77 | 0.01 |
| Total Norway |  | 48 849.81 | 0.02 |
| Papua New Guinea |  |  |  |
| AUD	OIL SEARCH LTD PGK0.10 | 9 982.00 | 31 171.44 | 0.01 |
| Total Papua New Guinea |  | 31 171.44 | 0.01 |
| Singapore |  |  |  |
| SGD	CITY DEVELOPMENTS SGD0.50 | 1 000.00 | 5 939.27 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 1 025.00 | 21 963.20 | 0.01 |
| SGD	KEPPEL CORP NPV | 3 900.00 | 15 442.10 | 0.01 |
| SGD	OVERSEA-CHINESE BK NPV | 5 796.00 | 50 686.96 | 0.02 |
| SGD	SINGAPORE AIRLINES NPV | 3 750.00 | 15 490.10 | 0.01 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 700.00 | 5 194.25 | 0.00 |
| SGD	SINGAPORE TECH ENG NPV | 6 400.00 | 18 529.32 | 0.01 |
| SGD	UTD O/S BANK SGD1 | 1 400.00 | 26 914.26 | 0.01 |
| Total Singapore |  | 160 159.46 | 0.07 |
| Spain |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 467.00 | 15 510.93 | 0.01 |
| EUR	AENA SME S.A. EUR10 | 109.00 | 17 717.29 | 0.01 |
| EUR	AMADEUS IT GROUP EUR0.01 | 157.00 | 11 141.44 | 0.00 |
| EUR	CAIXABANK SA EUR1 | 5 377.00 | 16 677.39 | 0.01 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 436.00 | 25 160.35 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 1 115.00 | 24 269.71 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 1 502.00 | 39 825.18 | 0.02 |
| EUR	FERROVIAL SA EUR0.2 | 705.00 | 18 419.48 | 0.01 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 29 778.00 | 384 453.95 | 0.16 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 1 373.00 | 45 344.60 | 0.02 |
| EUR	NATURGY ENERGY GRO EUR1 | 1 457.00 | 35 789.41 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 2 007.00 | 35 618.29 | 0.02 |
| EUR	REPSOL SA EUR1 | 3 849.00 | 47 770.59 | 0.02 |
| EUR	SIEMENS GAMESA REN EUR0.17 | 448.00 | 17 375.64 | 0.01 |
| EUR	TELEFONICA SA EUR1 | 7 130.00 | 31 986.04 | 0.01 |
| Total Spain |  | 767 060.29 | 0.33 |
| Sweden |  |  |  |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 1 414.00 | 40 718.42 | 0.02 |
| SEK	ESSITY AB SER’B’NPV | 1 101.00 | 34 850.33 | 0.01 |
| SEK	HUSQVARNA AB SER’B’NPV | 915.00 | 13 205.95 | 0.00 |
| SEK	ICA GRUPPEN AB | 116.00 | 5 682.69 | 0.00 |
| SEK	LATOUR INVESTMENT SER’B’NPV (POST SPLIT) | 684.00 | 17 750.74 | 0.01 |
| SEK	LUNDIN ENERGY AB NPV | 767.00 | 24 146.12 | 0.01 |
| SEK	NIBE INDUSTRIER AB NPV B(POST SPLIT) | 516.00 | 16 031.21 | 0.01 |
| SEK	SECURITAS SER’B’NPV | 831.00 | 14 157.78 | 0.01 |
| SEK	SKANSKA AB SER’B’NPV | 538.00 | 13 517.43 | 0.01 |
| SEK	SVENSKA CELLULOSA SER’B’NPV | 2 149.00 | 38 104.24 | 0.02 |
| SEK	SVENSKA HANDELSBKN SER’A’NPV (P/S) | 1 163.00 | 12 657.00 | 0.00 |
| SEK	TELIA COMPANY AB NPV | 3 811.00 | 16 540.29 | 0.01 |
| Total Sweden |  | 247 362.20 | 0.11 |
| Switzerland |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 50.00 | 14 445.09 | 0.01 |
| CHF	SWISS RE AG CHF0.10 | 320.00 | 31 607.29 | 0.01 |
| Total Switzerland |  | 46 052.38 | 0.02 |
| United Kingdom |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 12 270.35 | 0.01 |
| GBP	ASTRAZENECA ORD USD0.25 | 466.00 | 46 593.88 | 0.02 |
| GBP	AVIVA ORD GBP0.25 | 171.00 | 963.06 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 5 491.00 | 38 258.46 | 0.02 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 108.00 | 11 416.38 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 4 302.00 | 164 649.92 | 0.07 |
| GBP	BT GROUP ORD GBP0.05 | 13 249.00 | 28 296.89 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 482.00 | 15 448.31 | 0.01 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 442.00 | 23 054.72 | 0.01 |
| GBP	EVRAZ PLC ORD USD1 | 558.00 | 4 449.86 | 0.00 |
| USD	IHS MARKIT LTD COM | 563.00 | 54 487.14 | 0.02 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 2 272.00 | 17 547.94 | 0.01 |
| GBP	JD SPORTS FASHION ORD GBP0.0025 | 764.00 | 8 692.03 | 0.00 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 589.00 | 24 484.94 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 2 551.00 | 11 202.93 | 0.00 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 1 414.00 | 13 463.13 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 220.00 | 5 645.20 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 59 309.00 | 34 805.80 | 0.02 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 3 678.00 | 8 469.40 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 15 805.00 | 188 405.21 | 0.08 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| GBP | OCADO GROUP PLC ORD GBP0.02 | 320.00 | 8 984.61 | 0.00 |
| GBP | RECKITT BENCK GRP ORD GBP0.10 | 1 352.00 | 121 210.73 | 0.05 |
| GBP | RELX PLC GBP0.1444 | 2 856.00 | 71 676.30 | 0.03 |
| GBP | RENTOKIL INITIAL ORD GBP0.01 | 3 636.00 | 24 300.35 | 0.01 |
| GBP | ROLLS-ROYCE HLDGS ORD GBP0.20 | 2 548.00 | 3 701.79 | 0.00 |
| GBP | SEVERN TRENT ORD GBP0.9789 | 1 152.00 | 36 651.90 | 0.02 |
| GBP | SMITHS GROUP ORD GBP0.375 | 1 064.00 | 22 570.51 | 0.01 |
| GBP | SPIRAX-SARCO ENG ORD GBP0.269230769 | 103.00 | 16 200.44 | 0.01 |
| GBP | SSE PLC ORD GBP0.50 | 4 880.00 | 97 964.22 | 0.04 |
| GBP | UNITED UTILITIES G ORD GBP0.05 | 3 282.00 | 41 921.85 | 0.02 |
| GBP | WHITBREAD ORD GBP0.76797385 | 379.00 | 17 914.77 | 0.01 |
| USD | WILLIS TOWERS WATS COM USD0.000304635 | 153.00 | 35 018.64 | 0.02 |
| GBP | WPP PLC ORD GBP0.10 | 1 768.00 | 22 456.29 | 0.01 |
| Total United Kingdom |  | 1 233 177.95 | 0.53 |
| United States |  |  |  |
| USD	3M CO COM | 840.00 | 161 851.20 | 0.07 |
| USD	AFLAC INC COM USD0.10 | 465.00 | 23 798.70 | 0.01 |
| USD	AKAMAI TECHNOLOGIES INC COM | 25.00 | 2 547.50 | 0.00 |
| USD	ALBEMARLE CORP COM USD0.01 | 388.00 | 56 690.68 | 0.02 |
| USD	ALIGN TECHNOLOGY INC COM | 28.00 | 15 162.84 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 124.00 | 60 875.84 | 0.03 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 49.00 | 6 918.31 | 0.00 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 359.00 | 742 638.17 | 0.32 |
| USD	AMER ELEC PWR INC COM USD6.50 | 2 598.00 | 220 050.60 | 0.09 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 938.00 | 140 624.96 | 0.06 |
| USD	ANSYS INC COM | 71.00 | 24 108.76 | 0.01 |
| USD	BAKER HUGHES COMPA COM USD0.0001 CL A | 2 168.00 | 46 850.48 | 0.02 |
| USD	BERKLEY(WR)CORP COM USD0.20 | 186.00 | 14 015.10 | 0.01 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 1 212.00 | 309 629.64 | 0.13 |
| USD	BIOMARIN PHARMA COM USD0.001 | 112.00 | 8 457.12 | 0.00 |
| USD	BLACK KNIGHT INC COM USD0.0001 WI | 205.00 | 15 167.95 | 0.01 |
| USD	BLACKROCK INC COM STK USD0.01 | 119.00 | 89 721.24 | 0.04 |
| USD	BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 129.00 | 10 388.37 | 0.00 |
| USD	BOSTON PPTYS INC COM USD0.01 | 134.00 | 13 568.84 | 0.01 |
| USD	BOSTON SCIENTIFIC COM USD0.01 | 757.00 | 29 258.05 | 0.01 |
| USD	BROADRIDGE FIN SOL COM STK USD0.01 | 114.00 | 17 453.40 | 0.01 |
| USD	BROWN & BROWN INC COM | 253.00 | 11 564.63 | 0.01 |
| USD	BROWN FORMAN CORP CL B | 417.00 | 28 760.49 | 0.01 |
| USD	CABOT OIL & GAS CO COM USD0.10 | 1 642.00 | 30 836.76 | 0.01 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 208.00 | 28 493.92 | 0.01 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 442.00 | 22 219.34 | 0.01 |
| USD	CARVANA CO COM USD0.001 CL A | 100.00 | 26 240.00 | 0.01 |
| USD	CATALENT INC COM USD0.01 | 78.00 | 8 214.18 | 0.00 |
| USD	CDW CORP COM USD0.01 | 144.00 | 23 868.00 | 0.01 |
| USD	CERNER CORP COM | 87.00 | 6 253.56 | 0.00 |
| USD	CHENIERE ENERGY INC COM NEW | 651.00 | 46 878.51 | 0.02 |
| USD	CINCINNATI FINL CORP COM | 189.00 | 19 484.01 | 0.01 |
| USD	CINTAS CORP COM | 176.00 | 60 070.56 | 0.03 |
| USD	CLOROX CO DEL COM | 328.00 | 63 264.64 | 0.03 |
| USD	CME GROUP INC COM STK USD0.01 CLASS’A’ | 350.00 | 71 480.50 | 0.03 |
| USD	CMS ENERGY CORP COM | 1 582.00 | 96 850.04 | 0.04 |
| USD	COCA-COLA CO COM USD0.25 | 8 300.00 | 437 493.00 | 0.19 |
| USD	COLGATE-PALMOLIVE COM USD1 | 1 636.00 | 128 965.88 | 0.06 |
| USD	CONSTELLATION BRDS CLASS’A’COM USD0.01 | 319.00 | 72 732.00 | 0.03 |
| USD	COPART INC COM | 302.00 | 32 800.22 | 0.01 |
| USD	COSTAR GROUP INC COM | 74.00 | 60 819.86 | 0.03 |
| USD	CSX CORP COM USD1 | 1 035.00 | 99 794.70 | 0.04 |
| USD	DEERE & CO COM USD1 | 430.00 | 160 880.20 | 0.07 |
| USD	DEVON ENERGY CORP NEW COM | 1 201.00 | 26 241.85 | 0.01 |
| USD	DEXCOM INC COM | 42.00 | 15 094.38 | 0.01 |
| USD	DIGITAL REALTY TRU COM STK USD0.01 | 304.00 | 42 815.36 | 0.02 |
| USD	DISCOVERY INC COM USD0.01 SER C | 574.00 | 21 174.86 | 0.01 |
| USD	DOMINION ENERGY IN COM STK NPV | 4 178.00 | 317 360.88 | 0.14 |
| USD	DUKE ENERGY CORP COM USD0.001 (POST REV SPLT | 3 739.00 | 360 925.67 | 0.16 |
| USD	ECOLAB INC COM | 804.00 | 172 112.28 | 0.07 |
| USD	EDWARDS LIFESCIENCES CORP COM | 291.00 | 24 339.24 | 0.01 |
| USD	EOG RESOURCES INC COM USD0.01 | 1 671.00 | 121 197.63 | 0.05 |
| USD	EQUIFAX INC COM | 188.00 | 34 052.44 | 0.01 |
| USD	EQUITY LIFESTYLE PPTYS INC | 175.00 | 11 137.00 | 0.00 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 420.00 | 30 084.60 | 0.01 |
| USD	ESSEX PROP TRUST COM USD0.0001 | 52.00 | 14 135.68 | 0.01 |
| USD	ETSY INC USD0.001 | 96.00 | 19 360.32 | 0.01 |
| USD	EXACT SCIENCES CORP COM | 73.00 | 9 619.94 | 0.00 |
| USD	EXPEDTRS INTL WASH COM USD0.01 | 255.00 | 27 460.95 | 0.01 |
| USD	F M C CORP COM NEW | 500.00 | 55 305.00 | 0.02 |
| USD	FASTENAL COM USD0.01 | 758.00 | 38 112.24 | 0.02 |
| USD	FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 312.00 | 12 685.92 | 0.01 |
| USD	FORTINET INC COM USD0.001 | 103.00 | 18 995.26 | 0.01 |
| USD	FORTIVE CORP COM USD0.01 | 447.00 | 31 576.08 | 0.01 |
| USD	FRANKLIN RES INC COM | 99.00 | 2 930.40 | 0.00 |
| USD	GALLAGHER ARTHUR J & CO COM | 224.00 | 27 948.48 | 0.01 |
| USD	GEN DYNAMICS CORP COM USD1 | 346.00 | 62 819.76 | 0.03 |
| USD	GEN ELEC CO COM USD0.06 | 12 931.00 | 169 784.03 | 0.07 |
| USD	GENERAC HLDGS INC COM USD0.01 | 84.00 | 27 505.80 | 0.01 |
| USD	HEICO CORP NEW CL A | 237.00 | 26 923.20 | 0.01 |
| USD	HEICO CORP NEW COM | 161.00 | 20 253.80 | 0.01 |
| USD	HONEYWELL INTL INC COM USD1 | 977.00 | 212 077.39 | 0.09 |
| USD	HORIZON THERAPEUTI COM USD0.0001 | 243.00 | 22 365.72 | 0.01 |
| USD	HUNT J B TRANS SVCS INC COM | 147.00 | 24 706.29 | 0.01 |
| USD	IDEX CORP COM | 113.00 | 23 653.16 | 0.01 |
| USD	IDEXX LABORATORIES COM USD0.10 | 59.00 | 28 869.29 | 0.01 |
| USD	ILLINOIS TOOL WKS COM NPV | 441.00 | 97 690.32 | 0.04 |
| USD	ILLUMINA INC COM USD0.01 | 61.00 | 23 427.66 | 0.01 |
| USD	INCYTE CORPORATION COM USD0.001 | 101.00 | 8 208.27 | 0.00 |
| USD	INSULET CORP COM STK USD0.001 | 24.00 | 6 262.08 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | INTERCONTINENTAL E COM USD0.01 | 521.00 | 58 185.28 | 0.03 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 650.00 | 90 746.50 | 0.04 |
| ILS | INTERNATIONAL FLAVORS&FRAGRANC COM | 27.63 | 3 131.96 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 508.00 | 14 833.60 | 0.01 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 41.00 | 30 296.54 | 0.01 |
| USD | INVITATION HOMES I COM USD0.01 | 1 156.00 | 36 980.44 | 0.02 |
| USD | JOHNSON & JOHNSON COM USD1 | 1 192.00 | 195 905.20 | 0.08 |
| USD | JP MORGAN CHASE & COM USD1 | 2 665.00 | 405 692.95 | 0.17 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 198.00 | 5 015.34 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 647.00 | 65 880.00 | 0.03 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 216.00 | 16 735.68 | 0.01 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 127.00 | 12 227.56 | 0.01 |
| USD | LENNOX INTL INC COM | 76.00 | 23 680.84 | 0.01 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 106.00 | 15 915.90 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 414.00 | 18 261.54 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 11 861.46 | 0.01 |
| USD | LIVE NATION INC COM | 216.00 | 18 284.40 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 362.00 | 133 759.00 | 0.06 |
| USD | LOEWS CORP COM | 267.00 | 13 691.76 | 0.01 |
| USD | LYONDELLBASELL IND COM USD0.01 | 728.00 | 75 748.40 | 0.03 |
| USD | M & T BANK CORP COM USD0.50 | 57.00 | 8 641.77 | 0.00 |
| USD | MARKETAXESS HLDGS INC COM | 53.00 | 26 389.76 | 0.01 |
| USD | MARSH & MCLENNAN COM USD1 | 503.00 | 61 265.40 | 0.03 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 208.00 | 69 850.56 | 0.03 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 72.00 | 16 535.52 | 0.01 |
| USD | MAXIM INTEGRATED COM USD0.001 | 206.00 | 18 822.22 | 0.01 |
| USD | MEDICAL PROP TST COM USD0.001 | 596.00 | 12 682.88 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 734.00 | 66 860.06 | 0.03 |
| USD | MOODYS CORP COM USD0.01 | 176.00 | 52 555.36 | 0.02 |
| USD | NASDAQ INC COM STK USD0.01 | 142.00 | 20 939.32 | 0.01 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 70.00 | 6 807.50 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 792.00 | 20 140.56 | 0.01 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 9 916.00 | 749 748.76 | 0.32 |
| USD | NORDSON CORP COM | 98.00 | 19 470.64 | 0.01 |
| USD | NORTHROP GRUMMAN COM USD1 | 234.00 | 75 731.76 | 0.03 |
| USD | OKTA INC COM USD0.0001 CL A | 50.00 | 11 021.50 | 0.00 |
| USD | OMEGA HEALTHCARE INVESTORS INC | 214.00 | 7 838.82 | 0.00 |
| USD | PEPSICO INC CAP USD0.016666 | 2 834.00 | 400 869.30 | 0.17 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 3 240.00 | 287 517.60 | 0.12 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 591.00 | 93 862.62 | 0.04 |
| USD | PPG INDS INC COM | 693.00 | 104 130.18 | 0.04 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 567.00 | 54 210.87 | 0.02 |
| USD | PUBLIC STORAGE COM USD0.10 | 233.00 | 57 495.08 | 0.02 |
| USD | PULTE GROUP INC COM USD0.01 | 449.00 | 23 545.56 | 0.01 |
| USD | REALTY INCOME CORP | 643.00 | 40 830.50 | 0.02 |
| USD | RESMED INC COM USD0.004 | 56.00 | 10 865.12 | 0.00 |
| USD | ROKU INC COM USD0.0001 CLASS A | 100.00 | 32 577.00 | 0.01 |
| USD | ROLLINS INC COM | 327.00 | 11 255.34 | 0.01 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 174.00 | 70 181.16 | 0.03 |
| USD | RPM INTERNATIONAL COM USD0.01 | 600.00 | 55 110.00 | 0.02 |
| USD | S&P GLOBAL INC COM USD1 | 178.00 | 62 810.86 | 0.03 |
| USD | SAREPTA THERA INC COM USD0.0001 | 46.00 | 3 428.38 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 1 383.00 | 183 358.14 | 0.08 |
| USD | SHERWIN-WILLIAMS COM USD1 | 296.00 | 218 450.96 | 0.09 |
| USD | SMITH A O COM | 200.00 | 13 522.00 | 0.01 |
| USD | SNAP INC COM USD0.00001 CL A | 1 120.00 | 58 564.80 | 0.03 |
| USD | SOUTHERN CO COM | 5 519.00 | 343 061.04 | 0.15 |
| USD | SPLUNK INC COM USD0.001 | 98.00 | 13 277.04 | 0.01 |
| USD | SS&C TECH HLDGS COM USD0.01 | 226.00 | 15 790.62 | 0.01 |
| USD | STRYKER CORP COM USD0.10 | 129.00 | 31 421.82 | 0.01 |
| USD | SUN COMMUNITIES COM USD0.01 | 125.00 | 18 755.00 | 0.01 |
| USD | SUNRUN INC COM USD0.0001 | 285.00 | 17 236.80 | 0.01 |
| USD | SVB FINL GROUP COM | 47.00 | 23 202.02 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 128.00 | 31 715.84 | 0.01 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 112.00 | 19 790.40 | 0.01 |
| USD | TELADOC HEALTH INC COM USD0.001 | 62.00 | 11 268.50 | 0.01 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 66.00 | 27 300.90 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 46.00 | 5 597.28 | 0.00 |
| USD | TRANSUNION COM USD0.01 | 306.00 | 27 540.00 | 0.01 |
| USD | TWILIO INC COM USD0.001 CL A | 36.00 | 12 267.36 | 0.01 |
| USD | TYLER TECHNOLOGIES INC COM | 50.00 | 21 226.50 | 0.01 |
| USD | UDR INC | 273.00 | 11 973.78 | 0.01 |
| USD | UNITED PARCEL SERVICE INC CL B | 1 012.00 | 172 029.88 | 0.07 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 50.00 | 13 062.00 | 0.01 |
| USD | VERISIGN INC COM | 69.00 | 13 714.44 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 246.00 | 43 465.74 | 0.02 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 120.00 | 25 786.80 | 0.01 |
| USD | VICI PPTYS INC COM USD0.01 | 766.00 | 21 631.84 | 0.01 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 29.00 | 4 363.05 | 0.00 |
| USD | VORNADO REALTY TR COM USD0.04 | 195.00 | 8 851.05 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 472.00 | 79 650.00 | 0.03 |
| USD | W P CAREY INC COM USD0.001 | 233.00 | 16 487.08 | 0.01 |
| USD | WABTEC CORP COM | 286.00 | 22 639.76 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 95.00 | 29 901.25 | 0.01 |
| USD | WEC ENERGY GROUP COM USD0.01 | 1 684.00 | 157 605.56 | 0.07 |
| USD | XCEL ENERGY INC COM | 2 583.00 | 171 795.33 | 0.07 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS A | 100.00 | 13 138.00 | 0.01 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 188.00 | 24 372.32 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 191.00 | 30 078.68 | 0.01 |
| Total United States | 11 491 675.87 | 4.93 |
| Total Bearer shares | 24 335 152.36 | 10.44 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Participation certificates |  |  |  |
| Switzerland |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 3.00 | 26 297.61 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 56.00 | 16 517.66 | 0.01 |
| Total Switzerland |  | 42 815.27 | 0.02 |
| Total Participation certificates |  | 42 815.27 | 0.02 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 331.00 | 107 425.97 | 0.04 |
| Total Switzerland |  | 107 425.97 | 0.04 |
| United States |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 178.00 | 19 563.98 | 0.01 |
| Total United States |  | 19 563.98 | 0.01 |
| Total Other shares |  | 126 989.95 | 0.05 |
| Preference shares |  |  |  |
| Germany |  |  |  |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 260.00 | 12 479.81 | 0.01 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 472.00 | 53 177.53 | 0.02 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 186.00 | 19 766.34 | 0.01 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 16.00 | 7 995.80 | 0.00 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 247.00 | 69 265.37 | 0.03 |
| Total Germany |  | 162 684.85 | 0.07 |
| Total Preference shares |  | 162 684.85 | 0.07 |
| Registered shares |  |  |  |
| Argentina |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 65.00 | 95 689.10 | 0.04 |
| Total Argentina |  | 95 689.10 | 0.04 |
| Australia |  |  |  |
| AUD	AMPOL LTD NPV | 815.00 | 15 239.28 | 0.01 |
| AUD	BHP GROUP LTD NPV | 9 505.00 | 327 948.59 | 0.14 |
| GBP	BHP GROUP PLC ORD USD0.50 | 7 358.00 | 212 630.13 | 0.09 |
| AUD	COLES GROUP LTD NPV | 2 538.00 | 30 948.41 | 0.01 |
| Total Australia |  | 586 766.41 | 0.25 |
| Belgium |  |  |  |
| EUR	AGEAS NPV | 144.00 | 8 726.18 | 0.01 |
| EUR	KBC GROUP NV NPV | 285.00 | 20 767.55 | 0.01 |
| EUR	UCB NPV | 69.00 | 6 578.48 | 0.00 |
| Total Belgium |  | 36 072.21 | 0.02 |
| Bermuda |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 396.00 | 15 194.52 | 0.00 |
| USD	EVEREST RE GROUP COM USD0.01 | 70.00 | 17 346.70 | 0.01 |
| Total Bermuda |  | 32 541.22 | 0.01 |
| Canada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 2 100.00 | 40 016.71 | 0.02 |
| CAD	AGNICO EAGLE MINES LTD COM | 845.00 | 48 843.74 | 0.02 |
| CAD	ALIMENTATION COUCHE TARD INC SUB VTG SH | 1 565.00 | 50 454.55 | 0.02 |
| CAD	BANK NOVA SCOTIA HALIFAX COM | 1 099.00 | 68 745.98 | 0.03 |
| CAD	BANK OF MONTREAL COM NPV | 603.00 | 53 743.93 | 0.02 |
| CAD	BARRICK GOLD CORP COM NPV | 5 284.00 | 104 809.74 | 0.04 |
| CAD	BCE INC COM NEW | 195.00 | 8 801.65 | 0.00 |
| CAD	BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 863.00 | 38 383.02 | 0.02 |
| CAD	CAN PACIFIC RYS COM NPV | 201.00 | 76 763.34 | 0.03 |
| CAD	CANADIAN NAT RES LTD COM | 3 519.00 | 108 774.44 | 0.05 |
| CAD	CANADIAN NATL RY CO COM | 1 000.00 | 116 036.12 | 0.05 |
| CAD	CANADIAN TIRE LTD CL A | 120.00 | 17 026.38 | 0.01 |
| CAD	CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 583.00 | 32 247.41 | 0.01 |
| CAD	CDN IMPERIAL BK OF COMMERCE COM | 388.00 | 37 986.55 | 0.02 |
| CAD	CENOVUS ENERGY INC COM NPV | 3 837.00 | 28 819.10 | 0.01 |
| CAD	CGI INC COM NPV SUB VOTING SHARES C | 175.00 | 14 575.33 | 0.01 |
| CAD	DOLLARAMA INC COM NPV | 364.00 | 16 079.31 | 0.01 |
| CAD	ENBRIDGE INC COM NPV | 6 407.00 | 233 371.09 | 0.10 |
| CAD	FORTIS INC COM NPV | 2 556.00 | 110 895.24 | 0.05 |
| CAD	FRANCO NEVADA CORP COM NPV | 658.00 | 82 450.91 | 0.03 |
| CAD	GILDAN ACTIVEWEAR INC COM | 316.00 | 9 669.70 | 0.00 |
| CAD	GREAT WEST LIFECO INC COM | 256.00 | 6 811.19 | 0.00 |
| CAD	IMPERIAL OIL LTD COM NEW | 952.00 | 23 056.75 | 0.01 |
| CAD	INTACT FINL CORP COM NPV | 83.00 | 10 169.87 | 0.00 |
| CAD	INTER PIPELINE LTD COM NPV | 1 654.00 | 23 648.31 | 0.01 |
| CAD	LOBLAW COS LTD COM | 300.00 | 16 756.18 | 0.01 |
| USD	LULULEMON ATHLETIC COM STK USD0.01 | 172.00 | 52 754.12 | 0.02 |
| CAD	MAGNA INTL INC COM NPV | 298.00 | 26 242.30 | 0.01 |
| CAD	MANULIFE FINL CORP COM | 1 867.00 | 40 151.98 | 0.02 |
| CAD	METRO INC CL A SUB | 440.00 | 20 070.18 | 0.01 |
| CAD	NATL BK OF CANADA COM NPV | 338.00 | 22 958.24 | 0.01 |
| CAD	NUTRIEN LTD NPV | 1 639.00 | 88 284.44 | 0.04 |
| CAD	OPEN TEXT CO COM NPV | 300.00 | 14 302.42 | 0.01 |
| CAD	PARKLAND CORP. COM NPV | 500.00 | 15 021.68 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CAD | PEMBINA PIPELINE C COM NPV | 1 310.00 | 37 835.06 | 0.02 |
| CAD | POWER CORP CDA COM | 409.00 | 10 748.51 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 396.00 | 25 750.95 | 0.01 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 576.00 | 26 557.82 | 0.01 |
| CAD | ROYAL BK OF CANADA COM NPV | 1 294.00 | 119 294.89 | 0.05 |
| CAD | SAPUTO INC COM | 496.00 | 14 913.35 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 868.00 | 22 569.31 | 0.01 |
| CAD | SHOPIFY INC COM NPV CL A | 48.00 | 52 986.94 | 0.02 |
| CAD | SUN LIFE FINL INC COM | 396.00 | 20 010.31 | 0.01 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 4 137.00 | 86 469.34 | 0.04 |
| CAD | TC ENERGY CORPORAT COM NPV | 3 365.00 | 154 240.88 | 0.07 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 1 709.00 | 32 729.15 | 0.01 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 264.00 | 23 124.29 | 0.01 |
| CAD | TORONTO-DOMINION COM NPV | 1 673.00 | 109 097.41 | 0.05 |
| CAD | WESTON GEORGE LTD COM | 180.00 | 15 936.99 | 0.01 |
| CAD | WHEATON PRECIOUS M COM NPV | 1 566.00 | 59 806.66 | 0.02 |
| Total Canada | 2 470 793.76 | 1.06 |
| Denmark |  |  |  |  |
| DKK | CARLSBERG SER’B’DKK20 | 202.00 | 31 111.05 | 0.02 |
| DKK | COLOPLAST DKK1 B | 52.00 | 7 837.86 | 0.00 |
| DKK | DEMANT A/S DKK0.20 | 177.00 | 7 515.85 | 0.00 |
| DKK | H.LUNDBECK A/S DKK5 | 209.00 | 7 157.18 | 0.00 |
| DKK | NOVO-NORDISK AS DKK0.2 SER’B’ | 743.00 | 50 459.35 | 0.02 |
| DKK | VESTAS WIND SYSTEM DKK1 | 286.00 | 58 845.60 | 0.03 |
| Total Denmark	162 926.89	0.07 |
| Finland |  |  |  |  |
| EUR | ELISA OYJ NPV | 146.00 | 8 775.31 | 0.00 |
| EUR | FORTUM OYJ EUR3.40 | 1 854.00 | 49 594.18 | 0.02 |
| EUR | NESTE OIL OYJ NPV | 1 529.00 | 81 333.75 | 0.04 |
| EUR | NOKIA OYJ NPV | 1 778.00 | 7 114.33 | 0.00 |
| SEK | NORDEA HOLDING ABP NPV | 3 271.00 | 32 273.56 | 0.01 |
| EUR | ORION CORP SER’B’NPV | 132.00 | 5 301.12 | 0.00 |
| EUR | SAMPO PLC SER’A’NPV | 468.00 | 21 160.05 | 0.01 |
| EUR | STORA ENSO OYJ NPV SER’R’ | 2 272.00 | 42 470.83 | 0.02 |
| EUR | UPM-KYMMENE CORP NPV | 1 817.00 | 65 410.98 | 0.03 |
| Total Finland	313 434.11	0.13 |
| France |  |  |  |  |
| EUR | MICHELIN (CGDE) EUR2 | 255.00 | 38 256.90 | 0.02 |
| Total France | 38 256.90 | 0.02 |
| Germany |  |  |  |  |
| EUR | ADIDAS AG NPV (REGD) | 251.00 | 78 529.08 | 0.03 |
| EUR | ALLIANZ SE NPV(REGD)(VINKULIERT) | 377.00 | 96 172.27 | 0.04 |
| EUR | BASF SE NPV | 3 151.00 | 262 346.75 | 0.11 |
| EUR | BAYER AG NPV (REGD) | 510.00 | 32 343.79 | 0.01 |
| EUR | BRENNTAG AG | 251.00 | 21 476.02 | 0.01 |
| EUR | DAIMLER AG ORD NPV(REGD) | 1 160.00 | 103 628.08 | 0.04 |
| EUR | DELIVERY HERO SE NPV | 202.00 | 26 233.87 | 0.01 |
| EUR | DEUTSCHE BANK AG NPV(REGD) | 1 990.00 | 23 828.17 | 0.01 |
| EUR | DEUTSCHE BOERSE AG NPV(REGD) | 180.00 | 29 977.20 | 0.01 |
| EUR | DEUTSCHE POST AG NPV(REGD) | 1 355.00 | 74 403.07 | 0.03 |
| EUR | DEUTSCHE TELEKOM NPV(REGD) | 4 145.00 | 83 645.69 | 0.04 |
| EUR | E.ON SE NPV | 12 198.00 | 142 273.53 | 0.06 |
| EUR | EVONIK INDUSTRIES NPV | 810.00 | 28 712.11 | 0.01 |
| EUR | HANNOVER RUECKVERS ORD NPV(REGD) | 82.00 | 15 015.16 | 0.01 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 512.00 | 21 756.40 | 0.01 |
| EUR | LEG IMMOBILIEN SE NPV | 97.00 | 12 786.70 | 0.01 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 83.00 | 19 578.26 | 0.01 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 130.00 | 40 122.39 | 0.02 |
| EUR | SIEMENS AG NPV(REGD) | 1 113.00 | 183 135.25 | 0.08 |
| EUR | SIEMENS ENERGY AG NPV | 562.00 | 20 218.47 | 0.01 |
| EUR | SIEMENS HEALTHINEE NPV | 258.00 | 14 009.11 | 0.01 |
| EUR | UNIPER SE NPV | 916.00 | 33 244.63 | 0.01 |
| EUR | UNITED INTERNET AG NPV(REGD) | 279.00 | 11 214.48 | 0.01 |
| EUR | VONOVIA SE NPV | 618.00 | 40 456.88 | 0.02 |
| Total Germany |  | 1 415 107.36 | 0.61 |
| Hong Kong |  |  |  |
| HKD	NEW WORLD DEVEL CO NPV POST CON | 4 000.00 | 20 683.14 | 0.01 |
| Total Hong Kong |  | 20 683.14 | 0.01 |
| Ireland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 282.00 | 77 902.50 | 0.03 |
| USD	ALLEGION PLC CIM USD0.01 | 169.00 | 21 229.78 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 378.00 | 52 126.20 | 0.02 |
| EUR	CRH ORD EUR0.32 | 2 826.00 | 132 756.27 | 0.06 |
| USD	EATON CORP PLC COM USD0.01 | 546.00 | 75 500.88 | 0.03 |
| GBP	EXPERIAN ORD USD0.10 | 1 360.00 | 46 853.51 | 0.02 |
| EUR	KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 224.00 | 19 034.22 | 0.01 |
| USD	MEDTRONIC PLC USD0.0001 | 620.00 | 73 240.60 | 0.03 |
| USD	PENTAIR PLC COM USD0.01 | 223.00 | 13 897.36 | 0.01 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 773.00 | 36 485.64 | 0.02 |
| Total Ireland |  | 549 026.96 | 0.24 |
| Isle of Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 1 007.00 | 21 090.45 | 0.01 |
| Total Isle of Man |  | 21 090.45 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
| Israel |  |  |  |  |
| ILS | ISRACARD LTD NPV | 0.10 | 0.34 | 0.00 |
| Total Israel |  | 0.34 | 0.00 |
| Italy |  |  |  |
| EUR	ATLANTIA SPA EUR1 | 904.00 | 16 946.42 | 0.01 |
| EUR	DAVIDE CAMPARI MIL EUR0.01 | 1 325.00 | 14 875.07 | 0.01 |
| EUR	ENEL EUR1 | 39 796.00 | 397 236.63 | 0.17 |
| EUR	ENI SPA EUR1 | 7 526.00 | 92 822.66 | 0.04 |
| EUR	FERRARI NV EUR0.01(NEW) | 196.00 | 41 084.49 | 0.02 |
| EUR	INTESA SANPAOLO NPV | 16 966.00 | 46 071.69 | 0.02 |
| EUR	MONCLER SPA NPV | 133.00 | 7 639.11 | 0.00 |
| EUR	PRYSMIAN SPA EUR0.10 | 357.00 | 11 626.62 | 0.00 |
| EUR	SNAM EUR1 | 10 227.00 | 56 829.59 | 0.02 |
| EUR	TERNA SPA ORD EUR0.22 | 5 793.00 | 43 833.20 | 0.02 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 2 489.00 | 26 365.93 | 0.01 |
| Total Italy |  | 755 331.41 | 0.32 |
| Japan |  |  |  |
| JPY	AEON CO LTD NPV | 1 300.00 | 38 811.76 | 0.02 |
| JPY	AEON MALL CO LTD NPV | 400.00 | 6 968.33 | 0.00 |
| JPY	AGC INC NPV | 300.00 | 12 570.14 | 0.01 |
| JPY	AJINOMOTO CO INC NPV | 1 500.00 | 30 753.39 | 0.01 |
| JPY	ALFRESA HOLDINGS NPV | 300.00 | 5 790.95 | 0.00 |
| JPY	ASAHI GROUP HLDGS NPV | 700.00 | 29 552.04 | 0.01 |
| JPY	ASAHI KASEI CORP NPV | 4 600.00 | 53 056.11 | 0.02 |
| JPY	ASTELLAS PHARMA NPV | 900.00 | 13 862.44 | 0.01 |
| JPY	BRIDGESTONE CORP NPV | 700.00 | 28 348.42 | 0.01 |
| JPY	BROTHER INDUSTRIES NPV | 600.00 | 13 297.74 | 0.01 |
| JPY	CASIO COMPUTER CO NPV | 300.00 | 5 660.63 | 0.00 |
| JPY	CHUBU ELEC POWER NPV | 3 000.00 | 38 687.78 | 0.02 |
| JPY	CHUGOKU ELEC POWER NPV | 1 500.00 | 18 447.96 | 0.01 |
| JPY	DAI NIPPON PRINTNG NPV | 300.00 | 6 295.93 | 0.00 |
| JPY	DAIWA SECS GROUP NPV | 1 600.00 | 8 283.80 | 0.00 |
| JPY	DENSO CORP NPV | 600.00 | 39 893.21 | 0.02 |
| JPY	DENTSU GROUP INC NPV | 500.00 | 16 063.35 | 0.01 |
| JPY	EAST JAPAN RAILWAY NPV | 400.00 | 28 376.47 | 0.01 |
| JPY	ENEOS HOLDINGS INC NPV | 6 800.00 | 30 867.69 | 0.01 |
| JPY	FUJI FILM HLD CORP NPV | 300.00 | 17 839.82 | 0.01 |
| JPY	HAKUHODO DY HLDGS NPV | 800.00 | 13 357.47 | 0.01 |
| JPY	HITACHI CONST MACH NPV | 300.00 | 9 624.43 | 0.00 |
| JPY	HITACHI METALS NPV | 600.00 | 9 893.21 | 0.00 |
| JPY	HITACHI NPV | 400.00 | 18 114.03 | 0.01 |
| JPY	HONDA MOTOR CO NPV | 2 200.00 | 66 079.64 | 0.03 |
| JPY	HOYA CORP NPV | 200.00 | 23 538.46 | 0.01 |
| JPY	IIDA GROUP HOLDING NPV | 300.00 | 7 265.16 | 0.00 |
| JPY	INPEX CORPORATION NPV | 3 500.00 | 23 945.70 | 0.01 |
| JPY	ITOCHU CORP NPV | 1 900.00 | 61 676.92 | 0.03 |
| JPY	JAPAN AIRLINES CO NPV | 300.00 | 6 705.88 | 0.00 |
| JPY	JAPAN TOBACCO INC NPV | 3 200.00 | 61 538.46 | 0.03 |
| JPY	JFE HOLDINGS INC NPV | 1 500.00 | 18 502.26 | 0.01 |
| JPY	KDDI CORP NPV | 2 200.00 | 67 592.76 | 0.03 |
| JPY	KEYENCE CORP NPV | 100.00 | 45 493.21 | 0.02 |
| JPY	KUBOTA CORP NPV | 1 400.00 | 31 921.27 | 0.01 |
| JPY	KYOCERA CORP NPV | 200.00 | 12 714.93 | 0.01 |
| JPY	KYOWA KIRIN CO LTD NPV | 300.00 | 8 986.43 | 0.00 |
| JPY	LAWSON INC NPV | 200.00 | 9 828.05 | 0.00 |
| JPY	LIXIL CORPORATION COM NPV | 200.00 | 5 565.61 | 0.00 |
| JPY	MARUBENI CORP NPV | 2 600.00 | 21 665.88 | 0.01 |
| JPY	MAZDA MOTOR CORP NPV | 1 300.00 | 10 611.76 | 0.01 |
| JPY	MEDIPAL HOLDINGS CORP NPV | 500.00 | 9 610.86 | 0.00 |
| JPY	MITSUBISHI CHEM HL NPV | 5 100.00 | 38 303.08 | 0.02 |
| JPY	MITSUBISHI CORP NPV | 1 900.00 | 53 819.00 | 0.02 |
| JPY	MITSUBISHI ELEC CP NPV | 2 400.00 | 36 629.86 | 0.02 |
| JPY	MITSUBISHI ESTATE NPV | 1 400.00 | 24 484.16 | 0.01 |
| JPY	MITSUBISHI HVY IND NPV | 300.00 | 9 363.80 | 0.00 |
| JPY	MITSUBISHI UFJ FIN NPV | 11 900.00 | 63 721.54 | 0.03 |
| JPY	MITSUI & CO NPV | 2 400.00 | 49 998.19 | 0.02 |
| JPY	MIZUHO FINL GP NPV | 2 610.00 | 37 768.24 | 0.02 |
| JPY	MS&AD INSURANCE GROUP HOLDINGS INC NPV | 300.00 | 8 820.81 | 0.00 |
| JPY	MURATA MFG CO NPV | 200.00 | 16 003.62 | 0.01 |
| JPY	NEXON CO LTD NPV | 700.00 | 22 742.08 | 0.01 |
| JPY	NGK INSULATORS NPV | 500.00 | 9 158.37 | 0.00 |
| JPY	NINTENDO CO LTD NPV | 100.00 | 55 936.65 | 0.02 |
| JPY	NIPPON PROLOGIS RE REIT | 2.00 | 6 434.39 | 0.00 |
| JPY	NIPPON TEL&TEL CP NPV | 1 500.00 | 38 579.19 | 0.02 |
| JPY	NISSAN MOTOR CO NPV | 3 500.00 | 19 508.14 | 0.01 |
| JPY	NOMURA HOLDINGS NPV | 3 400.00 | 17 889.23 | 0.01 |
| JPY	NOMURA REAL EST MA REIT | 4.00 | 6 023.53 | 0.00 |
| JPY	NOMURA RESEARCH IN NPV | 300.00 | 9 298.64 | 0.00 |
| JPY	NTT DATA CORP NPV | 900.00 | 13 952.04 | 0.01 |
| JPY	ORIX CORP NPV | 1 400.00 | 23 666.97 | 0.01 |
| JPY	ORIX JREIT INC REIT | 6.00 | 10 447.06 | 0.01 |
| JPY	OSAKA GAS CO NPV | 1 700.00 | 33 184.62 | 0.01 |
| JPY	OTSUKA HLDGS CO NPV | 200.00 | 8 483.26 | 0.00 |
| JPY	PANASONIC CORP NPV | 3 000.00 | 38 647.06 | 0.02 |
| JPY	SANTEN PHARM CO NPV | 600.00 | 8 269.68 | 0.00 |
| JPY	SEKISUI CHEMICAL NPV | 400.00 | 7 692.31 | 0.00 |
| JPY	SEVEN & I HOLDINGS NPV | 1 300.00 | 52 505.88 | 0.02 |
| JPY	SG HOLDINGS CO LTD NPV | 500.00 | 11 479.64 | 0.01 |
| JPY	SOFTBANK CORP NPV | 2 300.00 | 29 941.63 | 0.01 |
| JPY	SOFTBANK GROUP CO NPV | 1 900.00 | 160 425.34 | 0.07 |
| JPY	SOMPO HOLDINGS INC NPV | 300.00 | 11 516.74 | 0.01 |
| JPY	SONY CORP NPV | 1 700.00 | 178 384.62 | 0.08 |
| JPY	SUBARU CORPORATION NPV | 800.00 | 15 956.56 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 15 556.56 | 0.01 |
| JPY | SUMITOMO CORP NPV | 1 800.00 | 25 688.69 | 0.01 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 400.00 | 6 975.57 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 1 100.00 | 16 504.98 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 1 300.00 | 47 141.18 | 0.02 |
| JPY | SUMITOMO RLTY&DEV NPV | 300.00 | 10 604.52 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 900.00 | 32 457.01 | 0.01 |
| JPY | TOKIO MARINE HLDG NPV | 600.00 | 28 588.24 | 0.01 |
| JPY | TOKYO ELEC POWER H NPV | 7 300.00 | 24 377.38 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 100.00 | 42 343.89 | 0.02 |
| JPY | TOPPAN PRINTING CO NPV | 400.00 | 6 769.23 | 0.00 |
| JPY | TOSHIBA CORP NPV | 500.00 | 16 923.08 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 2 800.00 | 218 323.98 | 0.09 |
| JPY | UNICHARM CORP NPV | 1 100.00 | 46 239.82 | 0.02 |
| JPY | UNITED URBAN INVESTMENT CORP | 6.00 | 8 068.78 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 300.00 | 16 656.11 | 0.01 |
| JPY | YAMAHA MOTOR CO NPV | 500.00 | 12 266.97 | 0.01 |
| JPY | YAMAZAKI BAKING CO NPV | 100.00 | 1 619.00 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 400.00 | 19 945.70 | 0.01 |
| JPY | Z HOLDINGS CORP NPV | 4 700.00 | 23 419.19 | 0.01 |
| Total Japan |  | 2 737 166.15 | 1.17 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 2 751.00 | 79 634.95 | 0.03 |
| EUR	TENARIS S.A. USD1 | 2 206.00 | 24 921.14 | 0.01 |
| Total Luxembourg |  | 104 556.09 | 0.04 |
| The Netherlands |  |  |  |
| EUR	ADYEN NV EUR0.01 | 11.00 | 24 609.02 | 0.01 |
| EUR	AEGON NV EUR0.12 | 3 248.00 | 15 460.37 | 0.01 |
| EUR	ASML HOLDING NV EUR0.09 | 169.00 | 102 689.49 | 0.04 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 1 196.00 | 18 547.67 | 0.01 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 600.00 | 101 757.47 | 0.04 |
| EUR	NN GROUP N.V. EUR0.12 | 310.00 | 15 189.46 | 0.01 |
| EUR	PROSUS N.V. EUR0.05 | 647.00 | 72 087.73 | 0.03 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 12 694.00 | 247 611.68 | 0.11 |
| Total The Netherlands |  | 597 952.89 | 0.26 |
| Norway |  |  |  |
| NOK	DNB ASA NOK10 | 941.00 | 20 062.67 | 0.01 |
| NOK	EQUINOR ASA NOK2.50 | 3 507.00 | 68 732.08 | 0.03 |
| NOK	MOWI ASA NOK7.50 | 783.00 | 19 464.13 | 0.01 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 4 435.00 | 28 450.17 | 0.01 |
| NOK	TELENOR ASA ORD NOK6 | 1 118.00 | 19 710.88 | 0.01 |
| Total Norway |  | 156 419.93 | 0.07 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 12 493.00 | 71 506.32 | 0.03 |
| EUR	GALP ENERGIA EUR1-B | 1 395.00 | 16 264.27 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 458.00 | 7 724.42 | 0.00 |
| Total Portugal |  | 95 495.01 | 0.04 |
| Singapore |  |  |  |
| SGD	SINGAPORE TELECOMM NPV | 8 300.00 | 15 072.94 | 0.01 |
| Total Singapore |  | 15 072.94 | 0.01 |
| Spain |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 16 958.00 | 57 739.35 | 0.02 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 6 903.00 | 35 908.56 | 0.02 |
| Total Spain |  | 93 647.91 | 0.04 |
| Sweden |  |  |  |
| SEK	ALFA LAVAL AB NPV | 377.00 | 11 418.61 | 0.00 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 894.00 | 54 524.33 | 0.02 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 510.00 | 26 593.28 | 0.01 |
| USD	AUTOLIV INC COM | 145.00 | 13 456.00 | 0.01 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 943.00 | 35 052.95 | 0.01 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 270.00 | 7 502.50 | 0.00 |
| SEK	EPIROC AB SER’A’NPV | 780.00 | 17 700.63 | 0.01 |
| SEK	EPIROC AB SER’B’NPV | 669.00 | 13 965.16 | 0.01 |
| SEK	EQT AB NPV | 415.00 | 13 688.43 | 0.01 |
| SEK	ERICSSON SER’B’ NPV | 1 369.00 | 18 148.52 | 0.01 |
| SEK	EVOLUTION GAMING NPV | 179.00 | 26 409.60 | 0.01 |
| SEK	HENNES & MAURITZ SER’B’NPV | 1 027.00 | 23 182.11 | 0.01 |
| SEK	HEXAGON AB SER’B’NPV | 93.00 | 8 595.48 | 0.00 |
| SEK	INVESTOR AB SER’B’NPV | 278.00 | 22 211.17 | 0.01 |
| SEK	KINNEVIK AB SER’B’NPV (POST SPLIT) | 183.00 | 8 914.54 | 0.00 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 1 451.00 | 39 719.67 | 0.02 |
| SEK	SKAND ENSKILDA BKN SER’A’NPV | 1 384.00 | 16 902.45 | 0.01 |
| SEK	SKF AB SER’B’NPV | 533.00 | 15 177.38 | 0.01 |
| SEK	SWEDBANK AB SER’A’NPV | 984.00 | 17 374.07 | 0.01 |
| SEK	SWEDISH MATCH NPV | 340.00 | 26 595.23 | 0.01 |
| SEK	TELE2 AB SHS | 768.00 | 10 379.45 | 0.00 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 1 965.00 | 49 799.63 | 0.02 |
| Total Sweden |  | 477 311.19 | 0.20 |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 2 747.00 | 83 360.06 | 0.04 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 208.00 | 14 064.84 | 0.01 |
| CHF	ALCON AG CHF0.04 | 232.00 | 16 313.83 | 0.01 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 33.00 | 5 638.21 | 0.00 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 15 886.95 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 436.00 | 68 874.92 | 0.03 |
| CHF	CLARIANT CHF4.00(REGD) | 745.00 | 15 087.61 | 0.01 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 645.00 | 20 556.84 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | CREDIT SUISSE GRP CHF0.04(REGD) | 2 746.00 | 28 891.13 | 0.01 |
| CHF | EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 34.00 | 30 490.36 | 0.01 |
| USD | GARMIN LTD COM CHF10.00 | 179.00 | 23 601.15 | 0.01 |
| CHF | GEBERIT CHF0.10(REGD) | 49.00 | 31 321.68 | 0.01 |
| CHF | GIVAUDAN AG CHF10 | 32.00 | 123 831.48 | 0.05 |
| CHF | JULIUS BAER GRUPPE CHF0.02 (REGD) | 265.00 | 17 018.12 | 0.01 |
| CHF | KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 69.00 | 19 772.94 | 0.01 |
| CHF | LAFARGEHOLCIM LTD CHF2 (REGD) | 1 778.00 | 104 924.95 | 0.04 |
| CHF | LONZA GROUP AG CHF1(REGD) | 39.00 | 21 896.19 | 0.01 |
| CHF | NESTLE SA CHF0.10(REGD) | 5 899.00 | 660 256.77 | 0.28 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 981.00 | 84 189.95 | 0.04 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 18.00 | 23 084.52 | 0.01 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 706.00 | 68 068.26 | 0.03 |
| CHF | SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 78.00 | 22 443.18 | 0.01 |
| CHF | SGS LTD CHF1(REGD) | 8.00 | 22 789.14 | 0.01 |
| CHF | SIKA AG CHF0.01 (REG) | 500.00 | 143 441.53 | 0.06 |
| CHF | SONOVA HOLDING AG CHF0.05 (REGD) | 35.00 | 9 312.01 | 0.00 |
| CHF | STRAUMANN HLDG CHF0.1(REGD) | 7.00 | 8 769.06 | 0.00 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 30.00 | 14 809.54 | 0.01 |
| CHF | SWISS PRIME SITE CHF15.3 (REGD) | 60.00 | 5 555.97 | 0.00 |
| CHF | SWISSCOM AG CHF1(REGD) | 29.00 | 15 622.38 | 0.01 |
| USD | TE CONNECTIVITY LT COM CHF0.57 | 154.00 | 19 882.94 | 0.01 |
| CHF | UBS GROUP CHF0.10 (REGD) | 3 568.00 | 55 482.85 | 0.02 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 140.00 | 60 007.44 | 0.03 |
| Total Switzerland |  | 1 855 246.80 | 0.80 |
| United Kingdom |  |  |  |
| USD	AMCOR PLC ORD USD0.01 | 5 482.00 | 64 029.76 | 0.03 |
| GBP	ANGLO AMERICAN USD0.54945 | 4 391.00 | 172 206.12 | 0.07 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 1 396.00 | 32 550.43 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 218.00 | 50 163.98 | 0.02 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 673.00 | 40 177.84 | 0.02 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 810.00 | 26 989.00 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 19 223.00 | 49 309.65 | 0.02 |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 220.00 | 13 473.87 | 0.01 |
| GBP	BP ORD USD0.25 | 62 896.00 | 255 690.23 | 0.11 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 2 585.00 | 52 124.76 | 0.02 |
| GBP	CRODA INTL ORD GBP0.10609756 | 450.00 | 39 412.51 | 0.02 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 4 333.00 | 178 719.49 | 0.08 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 3 152.00 | 13 624.84 | 0.01 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 327.00 | 39 106.71 | 0.02 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 1 545.00 | 27 455.48 | 0.01 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 389.00 | 8 273.29 | 0.00 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 20 226.00 | 118 097.39 | 0.05 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 1 914.00 | 39 399.93 | 0.02 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 236.00 | 16 199.06 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 43.00 | 3 323.50 | 0.00 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 12 965.45 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 506.00 | 12 923.24 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 1 719.00 | 481 560.66 | 0.21 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 322.00 | 30 831.88 | 0.01 |
| GBP	M&G PLC ORD GBP0.05 | 1 513.00 | 4 329.44 | 0.00 |
| GBP	MONDI ORD EUR0.20 | 1 690.00 | 43 136.32 | 0.02 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 6 170.00 | 15 531.52 | 0.01 |
| GBP	NEXT ORD GBP0.10 | 252.00 | 27 348.85 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 498.00 | 20 200.46 | 0.01 |
| GBP	PRUDENTIAL ORD GBP0.05 | 2 664.00 | 56 621.40 | 0.02 |
| GBP	RIO TINTO ORD GBP0.10 | 3 908.00 | 299 248.65 | 0.13 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 1 664.00 | 15 634.54 | 0.01 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 4 511.00 | 15 092.79 | 0.01 |
| GBP	SCHRODERS VTG SHS GBP1 | 355.00 | 17 142.77 | 0.01 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 1 912.00 | 13 176.74 | 0.01 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 1 220.00 | 4 879.70 | 0.00 |
| EUR	STELLANTIS N V COM EUR0.01 | 2 948.00 | 52 262.81 | 0.02 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 4 486.00 | 11 168.66 | 0.00 |
| GBP	TESCO ORD GBP0.0633333 | 15 047.00 | 47 510.05 | 0.02 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 2 539.00 | 142 084.04 | 0.06 |
| EUR	UNILEVER PLC ORD GBP0.031111 | 2 670.00 | 149 308.47 | 0.06 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 37 953.00 | 69 057.32 | 0.03 |
| Total United Kingdom |  | 2 782 343.60 | 1.19 |
| United States |  |  |  |
| USD	ABBOTT LABS COM | 826.00 | 98 987.84 | 0.04 |
| USD	ABBVIE INC COM USD0.01 | 792.00 | 85 710.24 | 0.04 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 1 052.00 | 97 836.00 | 0.04 |
| USD	ADOBE INC COM USD0.0001 | 207.00 | 98 401.59 | 0.04 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 78.00 | 14 312.22 | 0.01 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 462.00 | 36 267.00 | 0.02 |
| USD	AES CORP COM | 3 665.00 | 98 258.65 | 0.04 |
| USD	AGILENT TECHNOLOGIES INC COM | 212.00 | 26 953.68 | 0.01 |
| USD	AGNC INV CORP COM USD0.01 | 928.00 | 15 553.28 | 0.01 |
| USD	AIR PRODS & CHEMS COM USD1 | 704.00 | 198 063.36 | 0.08 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 148.00 | 24 316.40 | 0.01 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 91.00 | 13 914.81 | 0.01 |
| USD	ALLSTATE CORP COM | 288.00 | 33 091.20 | 0.01 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 402.00 | 18 174.42 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 359.00 | 740 444.68 | 0.32 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 3 916.00 | 200 342.56 | 0.09 |
| USD	AMAZON COM INC COM USD0.01 | 544.00 | 1 683 179.52 | 0.72 |
| USD	AMER EXPRESS CO COM USD0.20 | 638.00 | 90 238.72 | 0.04 |
| USD	AMER FINL GP OHIO COM NPV | 126.00 | 14 376.60 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 808.00 | 37 337.68 | 0.02 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 493.00 | 117 856.58 | 0.05 |
| USD	AMEREN CORP COM | 1 309.00 | 106 500.24 | 0.05 |
| USD	AMERIPRISE FINL INC COM | 66.00 | 15 341.70 | 0.01 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 83.00 | 9 799.81 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | AMETEK INC COM USD0.01 | 326.00 | 41 639.98 | 0.02 |
| USD | AMGEN INC COM USD0.0001 | 251.00 | 62 451.31 | 0.03 |
| USD | AMPHENOL CORP NEW CL A | 256.00 | 16 888.32 | 0.01 |
| USD | ANALOG DEVICES INC COM | 152.00 | 23 572.16 | 0.01 |
| USD | ANNALY CAPITAL MAN COM USD0.01 | 2 728.00 | 23 460.80 | 0.01 |
| USD | ANTHEM INC COM USD0.01 | 107.00 | 38 407.65 | 0.02 |
| USD | APOLLO GLOBAL MANA COM USD0.00001 CLASS A | 300.00 | 14 103.00 | 0.01 |
| USD | APPLE INC COM NPV | 6 561.00 | 801 426.15 | 0.34 |
| USD | APPLIED MATLS INC COM | 285.00 | 38 076.00 | 0.02 |
| USD | ARAMARK COM USD0.01 | 322.00 | 12 165.16 | 0.00 |
| USD | ARCHER DANIELS MIDLAND CO COM | 1 180.00 | 67 260.00 | 0.03 |
| USD | ASSURANT INC COM | 57.00 | 8 080.89 | 0.00 |
| USD | AT&T INC COM USD1 | 8 639.00 | 261 502.53 | 0.11 |
| USD | ATHENE HOLDING LTD COM USD0.001 CL A | 557.00 | 28 072.80 | 0.01 |
| USD | ATMOS ENERGY CORP COM | 530.00 | 52 390.50 | 0.02 |
| USD | AUTO DATA PROCESS COM USD0.10 | 234.00 | 44 101.98 | 0.02 |
| USD | AUTODESK INC COM USD0.01 | 95.00 | 26 329.25 | 0.01 |
| USD | AUTOZONE INC COM USD0.01 | 22.00 | 30 894.60 | 0.01 |
| USD | AVALONBAY COMMUNI COM USD0.01 | 175.00 | 32 289.25 | 0.01 |
| USD | AVANTOR INC COM USD0.01 | 700.00 | 20 251.00 | 0.01 |
| USD | AVERY DENNISON CORP COM | 321.00 | 58 951.65 | 0.02 |
| USD | AXALTA COATING SYS COM USD1.00 | 659.00 | 19 493.22 | 0.01 |
| USD | BALL CORP COM NPV | 1 137.00 | 96 349.38 | 0.04 |
| CAD | BAUSCH HEALTH COMP COM NPV | 348.00 | 11 039.31 | 0.00 |
| USD | BAXTER INTL INC COM USD1 | 229.00 | 19 313.86 | 0.01 |
| USD | BECTON DICKINSON COM USD1 | 133.00 | 32 338.95 | 0.01 |
| USD | BEST BUY CO INC COM USD0.10 | 309.00 | 35 476.29 | 0.01 |
| USD | BIOGEN INC COM STK USD0.0005 | 62.00 | 17 344.50 | 0.01 |
| USD | BK OF AMERICA CORP COM USD0.01 | 6 674.00 | 258 217.06 | 0.11 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 695.00 | 32 866.55 | 0.01 |
| USD | BLACKSTONE GRP INC COM USD0.00001 CLASS A | 600.00 | 44 718.00 | 0.02 |
| USD | BOEING CO COM USD5 | 764.00 | 194 606.08 | 0.08 |
| USD | BOOKING HLDGS INC COM USD0.008 | 58.00 | 135 130.72 | 0.06 |
| USD | BORG WARNER INC COM | 199.00 | 9 225.64 | 0.00 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 1 071.00 | 67 612.23 | 0.03 |
| USD | BROADCOM CORP COM USD1.00 | 165.00 | 76 503.90 | 0.03 |
| CAD | BROOKFIELD RENEWA. CLASS A SUB VOTING SHARES | 800.00 | 37 471.46 | 0.02 |
| USD | BUNGE LIMITED COM USD0.01 | 399.00 | 31 628.73 | 0.01 |
| USD | BURLINGTON STORES COM USD0.0001 | 109.00 | 32 569.20 | 0.01 |
| USD | CAPITAL ONE FINL COM USD0.01 | 470.00 | 59 798.10 | 0.03 |
| USD | CARDINAL HEALTH INC COM | 219.00 | 13 304.25 | 0.01 |
| USD | CARMAX INC COM USD0.50 | 241.00 | 31 971.06 | 0.01 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 538.00 | 14 278.52 | 0.01 |
| USD | CARRIER GLOBAL COR COM USD0.01 | 1 219.00 | 51 466.18 | 0.02 |
| USD | CATERPILLAR INC DEL COM | 771.00 | 178 771.77 | 0.08 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 151.00 | 14 902.19 | 0.01 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 461.00 | 36 469.71 | 0.02 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 445.00 | 66 665.45 | 0.03 |
| USD | CENTENE CORP DEL COM | 317.00 | 20 259.47 | 0.01 |
| USD | CENTERPOINT ENERGY INC COM | 3 046.00 | 68 991.90 | 0.03 |
| USD | CF INDS HLDGS INC COM | 782.00 | 35 487.16 | 0.01 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 181.00 | 17 272.83 | 0.01 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 195.00 | 120 318.90 | 0.05 |
| USD | CHEVRON CORP COM USD0.75 | 5 615.00 | 588 395.85 | 0.25 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 45.00 | 63 936.90 | 0.03 |
| USD | CHURCH & DWIGHT INC COM | 434.00 | 37 909.90 | 0.02 |
| USD | CIGNA CORP COM USD0.25 | 165.00 | 39 887.10 | 0.02 |
| USD | CISCO SYSTEMS COM USD0.001 | 1 617.00 | 83 615.07 | 0.04 |
| USD | CITIGROUP INC COM USD0.01 | 1 943.00 | 141 353.25 | 0.06 |
| USD | CITIZENS FINL GP COM USD0.01 | 368.00 | 16 247.20 | 0.01 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 75.00 | 10 527.00 | 0.00 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 245.00 | 19 139.40 | 0.01 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 5 567.00 | 301 230.37 | 0.13 |
| USD | CONAGRA BRANDS IN COM USD5 | 1 373.00 | 51 624.80 | 0.02 |
| USD | CONOCOPHILLIPS COM USD0.01 | 3 858.00 | 204 358.26 | 0.09 |
| USD | CONSOLIDATED EDISON INC COM | 1 820.00 | 136 136.00 | 0.06 |
| USD | CORNING INC COM USD0.50 | 228.00 | 9 920.28 | 0.00 |
| USD | CORTEVA INC COM USD0.01 | 2 629.00 | 122 563.98 | 0.05 |
| USD | COSTCO WHSL CORP NEW COM | 887.00 | 312 649.76 | 0.13 |
| USD | CROWN CASTLE INTL COM USD0.01 | 469.00 | 80 728.97 | 0.03 |
| USD | CROWN HOLDINGS INC COM USD5 | 383.00 | 37 166.32 | 0.02 |
| USD | CUMMINS INC COM | 222.00 | 57 522.42 | 0.02 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 623.00 | 46 868.29 | 0.02 |
| USD | D R HORTON INC COM | 468.00 | 41 708.16 | 0.02 |
| USD | DANAHER CORP COM USD0.01 | 274.00 | 61 671.92 | 0.03 |
| USD | DARDEN RESTAURANTS INC COM | 142.00 | 20 164.00 | 0.01 |
| USD | DAVITA INC COM USD0.001 | 167.00 | 17 997.59 | 0.01 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 328.00 | 15 835.84 | 0.01 |
| USD | DENTSPLY SIRONA IN COM NPV | 125.00 | 7 976.25 | 0.00 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 329.00 | 31 251.71 | 0.01 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 342.00 | 12 380.40 | 0.01 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 344.00 | 69 701.28 | 0.03 |
| USD | DOLLAR TREE INC | 325.00 | 37 199.50 | 0.02 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 57.00 | 20 964.03 | 0.01 |
| USD | DOVER CORP COM | 235.00 | 32 225.55 | 0.01 |
| USD | DOW INC COM USD0.01 | 2 568.00 | 164 197.92 | 0.07 |
| USD | DTE ENERGY CO COM | 937.00 | 124 752.18 | 0.05 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 916.00 | 148 068.48 | 0.06 |
| USD | EASTMAN CHEM CO COM | 515.00 | 56 711.80 | 0.02 |
| USD | EBAY INC COM USD0.001 | 911.00 | 55 789.64 | 0.02 |
| USD | EDISON INTL COM | 2 050.00 | 120 130.00 | 0.05 |
| USD | ELANCO ANIMAL HEAL COM NPV | 208.00 | 6 125.60 | 0.00 |
| USD | ELECTRONIC ARTS INC COM | 369.00 | 49 951.53 | 0.02 |
| USD | ELI LILLY AND CO COM NPV | 403.00 | 75 288.46 | 0.03 |
| USD | EMERSON ELEC CO COM | 746.00 | 67 304.12 | 0.03 |
| USD | ENTERGY CORP NEW COM | 845.00 | 84 052.15 | 0.04 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | EQUINIX INC COM USD0.001 NEW | 107.00 | 72 716.13 | 0.03 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 500.00 | 16 310.00 | 0.01 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 1 305.00 | 58 398.75 | 0.02 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 422.00 | 122 738.70 | 0.05 |
| USD | EVERGY INC COM NPV | 1 035.00 | 61 613.55 | 0.03 |
| USD | EVERSOURCE ENERGY COM USD5 | 1 668.00 | 144 432.12 | 0.06 |
| USD | EXELON CORP COM NPV | 4 726.00 | 206 715.24 | 0.09 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 170.00 | 29 260.40 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 138.00 | 18 291.90 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 12 355.00 | 689 779.65 | 0.30 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 2 935.00 | 864 445.55 | 0.37 |
| USD | FEDEX CORP COM USD0.10 | 360.00 | 102 254.40 | 0.04 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 249.00 | 35 011.89 | 0.01 |
| USD | FIFTH THIRD BANCORP COM | 593.00 | 22 207.85 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 120.00 | 20 010.00 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 2 443.00 | 84 747.67 | 0.04 |
| USD | FISERV INC COM USD0.01 | 185.00 | 22 022.40 | 0.01 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 70.00 | 18 804.10 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 5 580.00 | 68 355.00 | 0.03 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 249.00 | 23 859.18 | 0.01 |
| USD | FOX CORP COM USD0.01 CL A | 39.00 | 1 408.29 | 0.00 |
| USD | FOX CORP COM USD0.01 CL B | 142.00 | 4 960.06 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 4 503.00 | 148 283.79 | 0.06 |
| USD | GENERAL MLS INC COM | 1 427.00 | 87 503.64 | 0.04 |
| USD | GENERAL MOTORS CO COM USD0.01 | 1 665.00 | 95 670.90 | 0.04 |
| USD | GENUINE PARTS CO COM STK USD1 | 186.00 | 21 499.74 | 0.01 |
| USD | GILEAD SCIENCES COM USD0.001 | 600.00 | 38 778.00 | 0.02 |
| USD | GLOBAL PAYMENTS COM NPV | 99.00 | 19 956.42 | 0.01 |
| USD | GLOBE LIFE INC COM USD1.00 | 189.00 | 18 263.07 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 167.00 | 12 962.54 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 310.00 | 101 370.00 | 0.04 |
| USD | GRAINGER W W INC COM | 53.00 | 21 249.29 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 2 167.00 | 46 503.82 | 0.02 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 331.00 | 22 107.49 | 0.01 |
| USD | HASBRO INC COM | 157.00 | 15 090.84 | 0.01 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 104.00 | 19 587.36 | 0.01 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 500.00 | 15 870.00 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 252.00 | 39 856.32 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 1 003.00 | 70 972.28 | 0.03 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 089.00 | 17 140.86 | 0.01 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 392.00 | 47 400.64 | 0.02 |
| USD | HOLOGIC INC COM USD0.01 | 184.00 | 13 685.92 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 1 337.00 | 408 119.25 | 0.17 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 760.00 | 36 312.80 | 0.02 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 852.00 | 14 356.20 | 0.01 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 600.00 | 19 278.00 | 0.01 |
| USD | HP INC COM USD0.01 | 520.00 | 16 510.00 | 0.01 |
| USD | HUMANA INC COM USD0.166 | 44.00 | 18 447.00 | 0.01 |
| USD | HUNTINGTON BANCSHARES INC COM | 1 402.00 | 22 039.44 | 0.01 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 8 645.70 | 0.00 |
| USD | IAC/INTERACTIVECOR COM USD0.001 | 132.00 | 28 552.92 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 505.00 | 24 851.05 | 0.01 |
| USD | INTEL CORP COM USD0.001 | 1 583.00 | 101 312.00 | 0.04 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 309.00 | 41 177.34 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 1 214.00 | 65 640.98 | 0.03 |
| USD | INTUIT INC COM USD0.01 | 124.00 | 47 499.44 | 0.02 |
| USD | INVESCO LTD COM STK USD0.20 | 600.00 | 15 132.00 | 0.01 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 103.00 | 19 893.42 | 0.01 |
| USD | IRON MTN INC NEW COM NPV | 200.00 | 7 402.00 | 0.00 |
| USD | JACOBS ENG GROUP COM USD1 | 191.00 | 24 690.57 | 0.01 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 971.00 | 57 939.57 | 0.02 |
| USD | KANSAS CITY STHN I COM USD0.01 | 159.00 | 41 963.28 | 0.02 |
| USD | KELLOGG CO COM USD0.25 | 692.00 | 43 803.60 | 0.02 |
| USD | KEURIG DR PEPPER COM USD0.01 | 1 300.00 | 44 681.00 | 0.02 |
| USD | KEYCORP NEW COM | 879.00 | 17 562.42 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 158.00 | 22 657.20 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 634.00 | 88 157.70 | 0.04 |
| USD | KINDER MORGAN INC USD0.01 | 5 744.00 | 95 637.60 | 0.04 |
| USD | KKR & CO INC COM NPV CLASS A | 495.00 | 24 180.75 | 0.01 |
| USD | KLA CORPORATION COM USD0.001 | 109.00 | 36 013.60 | 0.02 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 148.00 | 7 117.32 | 0.00 |
| USD | KROGER CO COM USD1 | 1 910.00 | 68 740.90 | 0.03 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 317.00 | 64 249.56 | 0.03 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 43.00 | 10 966.29 | 0.00 |
| USD | LAM RESEARCH CORP COM USD0.001 | 69.00 | 41 071.56 | 0.02 |
| USD | LAS VEGAS SANDS CORP COM | 458.00 | 27 828.08 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 56.00 | 10 150.00 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 391.00 | 39 580.93 | 0.02 |
| USD | LINCOLN NATL CORP COM NPV | 189.00 | 11 769.03 | 0.00 |
| USD | LKQ CORP COM | 373.00 | 15 789.09 | 0.01 |
| USD | LOWE’S COS INC COM USD0.50 | 992.00 | 188 658.56 | 0.08 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 2 060.00 | 27 501.00 | 0.01 |
| USD | MARATHON PETROLEUM COM USD0.01 | 1 914.00 | 102 379.86 | 0.04 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 384.00 | 56 874.24 | 0.02 |
| USD | MASCO CORP COM | 362.00 | 21 683.80 | 0.01 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 352.00 | 125 329.60 | 0.05 |
| USD | MATCH GRP INC NEW COM NPV | 284.00 | 39 015.92 | 0.02 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 468.00 | 41 726.88 | 0.02 |
| USD | MCDONALD’S CORP COM USD0.01 | 881.00 | 197 467.34 | 0.08 |
| USD | MCKESSON CORP COM USD0.01 | 68.00 | 13 262.72 | 0.01 |
| USD | MERCK & CO INC COM USD0.50 | 1 171.00 | 90 272.39 | 0.04 |
| USD | METLIFE INC COM USD0.01 | 564.00 | 34 285.56 | 0.01 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 537.00 | 20 400.63 | 0.01 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 143.00 | 22 196.46 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | MICRON TECHNOLOGY COM USD0.10 | 381.00 | 33 608.01 | 0.01 |
| USD | MICROSOFT CORP COM USD0.0000125 | 2 878.00 | 678 546.06 | 0.29 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 99.00 | 14 291.64 | 0.01 |
| USD | MODERNA INC COM USD0.0001 | 100.00 | 13 095.00 | 0.01 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 13 654.01 | 0.01 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 501.00 | 25 626.15 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 2 849.00 | 166 751.97 | 0.07 |
| USD | MORGAN STANLEY COM STK USD0.01 | 1 222.00 | 94 900.52 | 0.04 |
| USD | MOSAIC CO COM USD0.01 | 1 221.00 | 38 595.81 | 0.02 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 99.00 | 18 616.95 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 109.00 | 45 701.52 | 0.02 |
| USD | NETAPP INC COM USD0.001 | 86.00 | 6 249.62 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 543.00 | 283 261.38 | 0.12 |
| USD | NEWELL BRANDS INC COM USD1 | 349.00 | 9 346.22 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 2 038.00 | 122 830.26 | 0.05 |
| CAD | NEWMONT CORPORATIO COM USD1.60 | 702.00 | 42 270.25 | 0.02 |
| USD | NIKE INC CLASS’B’COM NPV | 1 616.00 | 214 750.24 | 0.09 |
| USD | NISOURCE INC COM NPV | 1 554.00 | 37 466.94 | 0.02 |
| USD | NORFOLK STHN CORP COM USD1 | 376.00 | 100 963.52 | 0.04 |
| USD | NORTHERN TRUST CP COM USD1.666 | 240.00 | 25 226.40 | 0.01 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 500.00 | 10 630.00 | 0.00 |
| USD | NRG ENERGY INC COM USD0.01 | 965.00 | 36 409.45 | 0.02 |
| USD | NUCOR CORP COM | 714.00 | 57 312.78 | 0.02 |
| USD | NVIDIA CORP COM USD0.001 | 244.00 | 130 278.92 | 0.06 |
| USD | NVR INC COM STK USD0.01 | 5.00 | 23 554.65 | 0.01 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 2 502.00 | 66 603.24 | 0.03 |
| USD | OGE ENERGY CORP COM USD0.01 | 767.00 | 24 820.12 | 0.01 |
| USD | OLD DOMINION FGHT LINES INC COM | 159.00 | 38 225.19 | 0.02 |
| USD | OMNICOM GROUP INC COM USD0.15 | 356.00 | 26 397.40 | 0.01 |
| USD | ONEOK INC | 1 580.00 | 80 042.80 | 0.03 |
| USD | ORACLE CORP COM USD0.01 | 795.00 | 55 785.15 | 0.02 |
| USD | OREILLY AUTO NEW COM USD0.01 | 129.00 | 65 435.25 | 0.03 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 559.00 | 38 263.55 | 0.02 |
| USD | OWENS CORNING COM STK USD0.01 | 177.00 | 16 299.93 | 0.01 |
| USD | PACCAR INC COM STK USD1 | 486.00 | 45 159.12 | 0.02 |
| USD | PACKAGING CORP AMER COM | 342.00 | 45 992.16 | 0.02 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 81.00 | 26 086.86 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 192.00 | 60 562.56 | 0.03 |
| USD | PAYCHEX INC COM | 175.00 | 17 153.50 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 459.00 | 111 463.56 | 0.05 |
| USD | PELOTON INTERACTIV COM USD0.000025 CL A | 200.00 | 22 488.00 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 2 574.00 | 93 256.02 | 0.04 |
| USD | PG&E CORP COM | 6 726.00 | 78 761.46 | 0.03 |
| USD | PHILLIPS 66 COM USD0.01 | 1 244.00 | 101 435.76 | 0.04 |
| USD | PINNACLE WEST CAP CORP COM | 490.00 | 39 861.50 | 0.02 |
| USD | PINTEREST INC COM USD0.00001 CL A | 500.00 | 37 015.00 | 0.02 |
| USD | PNC FINANCIAL SVCS COM USD5 | 412.00 | 72 268.92 | 0.03 |
| USD | PPL CORP COM USD0.01 | 4 083.00 | 117 753.72 | 0.05 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 191.00 | 11 452.36 | 0.00 |
| USD | PROCTER & GAMBLE COM NPV | 5 126.00 | 694 214.18 | 0.30 |
| USD | PROLOGIS INC COM USD0.01 | 806.00 | 85 436.00 | 0.04 |
| USD | PRUDENTIAL FINL COM USD0.01 | 379.00 | 34 526.90 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 2 610.00 | 157 148.10 | 0.07 |
| USD | QUALCOMM INC COM USD0.0001 | 428.00 | 56 748.52 | 0.02 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 96.00 | 11 765.76 | 0.00 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 2 090.00 | 161 494.30 | 0.07 |
| USD | REGENCY CENTERS COM USD0.01 | 275.00 | 15 595.25 | 0.01 |
| USD | REGENERON PHARMACE COM USD0.001 | 42.00 | 19 871.88 | 0.01 |
| USD | REGIONS FINANCIAL CORP NEW COM | 480.00 | 9 916.80 | 0.00 |
| USD | REINSURANCE GROUP COM USD0.01 | 120.00 | 15 126.00 | 0.01 |
| USD | REPUBLIC SERVICES COM USD0.01 | 282.00 | 28 016.70 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 198.00 | 15 457.86 | 0.01 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 204.00 | 54 149.76 | 0.02 |
| USD | ROSS STORES INC COM USD0.01 | 479.00 | 57 436.89 | 0.02 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 267.00 | 22 857.87 | 0.01 |
| USD | SALESFORCE.COM INC COM USD0.001 | 331.00 | 70 128.97 | 0.03 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 158.00 | 43 852.90 | 0.02 |
| USD | SCHLUMBERGER COM USD0.01 | 4 063.00 | 110 472.97 | 0.05 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 1 444.00 | 94 119.92 | 0.04 |
| USD | SEAGEN INC COM USD0.001 | 100.00 | 13 886.00 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 585.00 | 26 804.70 | 0.01 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 300.00 | 17 385.00 | 0.01 |
| USD | SERVICENOW INC COM USD0.001 | 81.00 | 40 508.91 | 0.02 |
| USD | SIMON PROP GROUP COM USD0.0001 | 342.00 | 38 909.34 | 0.02 |
| USD | SLACK TECHNOLOGIES COM USD0.0001 CL A | 200.00 | 8 126.00 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 260.00 | 32 897.80 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 18 689.94 | 0.01 |
| USD | SOUTHWEST AIRLINES COM USD1 | 117.00 | 7 144.02 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 186.00 | 42 231.30 | 0.02 |
| USD | STANLEY BLACK & DE COM USD2.50 | 232.00 | 46 323.44 | 0.02 |
| USD | STARBUCKS CORP COM USD0.001 | 1 511.00 | 165 106.97 | 0.07 |
| USD | STATE STREET CORP COM STK USD1 | 374.00 | 31 419.74 | 0.01 |
| USD | STEEL DYNAMICS INC COM | 785.00 | 39 846.60 | 0.02 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 520.00 | 21 143.20 | 0.01 |
| USD | SYSCO CORP COM USD1 | 823.00 | 64 803.02 | 0.03 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 241.00 | 41 355.60 | 0.02 |
| USD | T-MOBILE US INC COM USD0.0001 | 598.00 | 74 923.42 | 0.03 |
| USD | TARGET CORP COM STK USD0.0833 | 662.00 | 131 122.34 | 0.06 |
| USD | TESLA INC COM USD0.001 | 945.00 | 631 193.85 | 0.27 |
| USD | TEXAS INSTRUMENTS COM USD1 | 423.00 | 79 942.77 | 0.03 |
| USD | THERMO FISHER SCIE COM USD1 | 166.00 | 75 759.08 | 0.03 |
| USD | TJX COS INC COM USD1 | 1 545.00 | 102 201.75 | 0.04 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 174.00 | 30 811.92 | 0.01 |
| USD | TRANE TECHNOLOGIES COM USD1 | 348.00 | 57 614.88 | 0.02 |
| USD | TRANSDIGM GROUP INC COM | 88.00 | 51 736.96 | 0.02 |
| USD | TRAVELERS CO INC COM NPV | 246.00 | 36 998.40 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | TRUIST FINL CORP COM USD5 | 1 236.00 | 72 083.52 | 0.03 |
| USD | TWITTER INC COM USD0.000005 | 990.00 | 62 993.70 | 0.03 |
| USD | TYSON FOODS INC CL A | 527.00 | 39 156.10 | 0.02 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 1 371.00 | 74 733.21 | 0.03 |
| USD | UGI CORP NEW COM | 885.00 | 36 293.85 | 0.02 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 55.00 | 17 004.35 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 968.00 | 213 356.88 | 0.09 |
| USD | UNITED RENTALS INC COM | 125.00 | 41 163.75 | 0.02 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 423.00 | 157 385.61 | 0.07 |
| USD | US BANCORP COM USD0.01 | 1 293.00 | 71 515.83 | 0.03 |
| USD | VAIL RESORTS INC COM | 79.00 | 23 041.14 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 191.00 | 85 275.60 | 0.04 |
| USD | VARIAN MEDICAL SYS COM USD1 | 65.00 | 11 474.45 | 0.00 |
| USD | VEREIT INC COM USD0.01(POST REV SPLIT) | 431.00 | 16 645.22 | 0.01 |
| USD | VERIZON COMMUN COM USD0.10 | 4 923.00 | 286 272.45 | 0.12 |
| USD | VF CORP COM NPV | 445.00 | 35 564.40 | 0.02 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 349.00 | 15 739.90 | 0.01 |
| USD | VIATRIS INC COM USD0.01 | 1 100.00 | 15 367.00 | 0.01 |
| USD | VISA INC COM STK USD0.0001 | 659.00 | 139 530.07 | 0.06 |
| USD | VISTRA CORP COM USD0.01 | 2 006.00 | 35 466.08 | 0.01 |
| USD | VONTIER CORP COM USD0.0001 | 0.80 | 24.22 | 0.00 |
| USD | VOYA FINL INC COM USD0.01 | 109.00 | 6 936.76 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 694.00 | 93 000.60 | 0.04 |
| USD | WALMART INC COM USD0.10 | 2 885.00 | 391 869.55 | 0.17 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 2 206.00 | 407 051.12 | 0.17 |
| USD | WASTE MGMT INC DEL COM | 579.00 | 74 702.58 | 0.03 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 3 696.00 | 144 402.72 | 0.06 |
| USD | WELLTOWER INC COM USD1 | 488.00 | 34 955.44 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 203.00 | 13 550.25 | 0.01 |
| USD | WESTROCK CO COM USD0.01 | 893.00 | 46 480.65 | 0.02 |
| USD | WEYERHAEUSER CO COM USD1.25 | 774.00 | 27 554.40 | 0.01 |
| USD | WHIRLPOOL CORP COM | 82.00 | 18 068.70 | 0.01 |
| USD | WILLIAMS COS INC COM USD1 | 3 473.00 | 82 275.37 | 0.03 |
| USD | WORKDAY INC COM USD0.001 CL A | 66.00 | 16 396.38 | 0.01 |
| USD | WYNN RESORTS LTD COM | 126.00 | 15 796.62 | 0.01 |
| USD | XILINX INC COM USD0.01 | 108.00 | 13 381.20 | 0.01 |
| USD | XPO LOGISTICS INC COM USD0.001 | 100.00 | 12 330.00 | 0.01 |
| USD | XYLEM INC COM USD0.01 WI | 290.00 | 30 502.20 | 0.01 |
| USD | YUM BRANDS INC COM | 388.00 | 41 973.84 | 0.02 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 100.00 | 32 129.00 | 0.01 |
| Total United States |  | 27 552 726.45 | 11.83 |
| Total Registered shares |  | 42 965 659.22 | 18.44 |
| Depository receipts |  |  |  |
| Ireland |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 1 557.00 | 47 245.82 | 0.02 |
| Total Ireland |  | 47 245.82 | 0.02 |
| The Netherlands |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 659.00 | 8 024.06 | 0.00 |
| Total The Netherlands |  | 8 024.06 | 0.00 |
| Total Depository receipts |  | 55 269.88 | 0.02 |
| Certificates on commodities |  |  |  |
| United Kingdom |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 10 260.00 | 11 244 960.00 | 4.82 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 15 640.00 | 8 617 640.00 | 3.70 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI PREC METAL INDEX 08-PRP | 1 070.00 | 2 183 870.00 | 0.94 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 56 390.00 | 6 823 190.00 | 2.93 |
| Total United Kingdom |  | 28 869 660.00 | 12.39 |
| Total Certificates on commodities |  | 28 869 660.00 | 12.39 |
| Investment funds, closed end |  |  |  |
| Canada |  |  |  |
| CAD	RIOCAN REAL ESTATE INVESTMENT TRUST | 431.00 | 6 673.24 | 0.00 |
| Total Canada |  | 6 673.24 | 0.00 |
| United Kingdom |  |  |  |
| GBP	SEGRO PLC REIT | 1 521.00 | 19 675.76 | 0.01 |
| Total United Kingdom |  | 19 675.76 | 0.01 |
| United States |  |  |  |
| USD	DUKE REALTY CORP REIT | 391.00 | 16 394.63 | 0.01 |
| USD	VENTAS INC REIT | 444.00 | 23 682.96 | 0.01 |
| Total United States |  | 40 077.59 | 0.02 |
| Total Investment funds, closed end |  | 66 426.59 | 0.03 |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 10 190 000.00 | 12 198 802.84 | 5.24 |
| Total EUR |  | 12 198 802.84 | 5.24 |
| Total Bonds, zero coupon |  | 12 198 802.84 | 5.24 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27 | 870 000.00 | 1 421 921.37 | 0.61 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 2 890 000.00 | 6 338 048.25 | 2.72 |
| Total EUR |  | 7 759 969.62 | 3.33 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 2 390 000.00 | 5 135 174.74 | 2.21 |
| GBP	UNITED KINGDOM OF GB & NI 0.125%/RPI LINKED 12-22.03.24 | 1 540 000.00 | 2 849 204.84 | 1.22 |
| Total GBP |  | 7 984 379.58 | 3.43 |
| Total Bonds, floating rate |  | 15 744 349.20 | 6.76 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 11 270 000.00 | 12 008 273.02 | 5.15 |
| Total USD |  | 12 008 273.02 | 5.15 |
| Total Treasury notes, fixed rate |  | 12 008 273.02 | 5.15 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 3 540 000.00 | 7 597 719.09 | 3.26 |
| Total USD |  | 7 597 719.09 | 3.26 |
| Total Treasury notes, floating rate |  | 7 597 719.09 | 3.26 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 144 173 802.27 | 61.87 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Treasury bills, zero coupon |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 21.05.20-20.05.21 | 7 120 000.00 | 7 119 854.61 | 3.06 |
| Total USD |  | 7 119 854.61 | 3.06 |
| Total Treasury bills, zero coupon |  | 7 119 854.61 | 3.06 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 7 119 854.61 | 3.06 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Rights
| Italy |  |
| --- | --- |
| EUR | SNAM RETE GAS EUR1 RIGHTS 07.04.21 | 10 227.00 | 10.54 | 0.00 |
| Total Italy | 10.54 | 0.00 |
| Total Rights | 10.54 | 0.00 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 10.54 | 0.00 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  |  |
| Investment funds, open end |  |  |
| Ireland |  |  |
| EUR	ISHARES EURO CORP BOND LARGE CAP UCITS ETF-EUR	71 990.00 | 11 872 453.73 | 5.10 |
| USD	ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF	474 970.00 | 12 458 463.10 | 5.35 |
| USD	ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF	105 350.00 | 11 403 084.00 | 4.89 |
| USD	ISHARES MARKIT IBOXX USD CORPORATE BOND	90 950.00 | 11 295 990.00 | 4.85 |
| USD	XTRACKERS USD HIGH YIELD CORP BOND UCITS ETF-1D-USD DIST	645 800.00 | 9 954 361.20 | 4.27 |
| Total Ireland | 56 984 352.03 | 24.46 |
| Luxembourg |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD	476.00 | 8 006 524.68 | 3.44 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP	41 700.00 | 9 883 848.72 | 4.24 |
| Total Luxembourg | 17 890 373.40 | 7.68 |
| Total Investment funds, open end | 74 874 725.43 | 32.14 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 74 874 725.43 | 32.14 |
| Total investments in securities | 226 168 392.85 | 97.07 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Derivative instruments |  |  |  |
| Derivative instruments listed on an official stock exchange |  |  |  |
| Financial Futures on bonds |  |  |  |
|  |  |  |  |
| EUR	EURO-BUND FUTURE 08.06.21 | 29.00 | 5 794.23 | 0.00 |
| GBP	LONG GILT FUTURE 28.06.21 | 34.00 | -99 448.78 | -0.04 |
| USD	US 10YR TREASURY NOTE FUTURE 21.06.21 | 44.00 | -150 218.77 | -0.06 |
| JPY	JAPAN GOVERNMENT 10Y BOND (OSE) FUTURE 14.06.21 | 4.00 | 8 687.78 | 0.00 |
| Total Financial Futures on bonds | -235 185.54 | -0.10 |
| Total Derivative instruments listed on an official stock exchange | -235 185.54 | -0.10 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Credit default swaps* |  |  |
|  |  |  |
| EUR	ICE/ITRX EUROPE.S35 CDI REC 1.00000% 21-20.06.26	10 500 000.00 | 313 289.34 | 0.14 |
| USD	ICE/MARKIT CDX.NA.IG CDI REC 1.00000% 21-20.06.26	12 000 000.00 | 286 869.33 | 0.12 |
| Total Credit default swaps | 600 158.67 | 0.26 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 600 158.67 | 0.26 |
| Total Derivative instruments | 364 973.13 | 0.16 |
| Forward Foreign Exchange contracts |  |  |
| Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date |  |  |

| USD | 10 708 557.03 | GBP | 7 740 000.00 | 19.4.2021 | 29 150.70 | 0.01 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 1 073 788.21 | AUD | 1 390 000.00 | 19.4.2021 | 15 000.43 | 0.01 |
| JPY | 3 422 812 300.00 | USD | 31 347 535.29 | 19.4.2021 | -366 811.04 | -0.16 |
| USD | 2 623 588.28 | JPY | 286 400 000.00 | 19.4.2021 | 31 310.75 | 0.01 |
| USD | 2 208 337.17 | CAD | 2 755 000.00 | 19.4.2021 | 16 290.12 | 0.01 |
| USD | 880 126.26 | CHF | 815 000.00 | 19.4.2021 | 13 819.03 | 0.01 |
| CHF | 113 794 900.00 | USD | 122 888 196.43 | 19.4.2021 | -1 929 490.92 | -0.83 |
| USD | 48 775 529.09 | EUR | 40 835 000.00 | 19.4.2021 | 767 260.18 | 0.33 |
| EUR | 43 708 400.00 | USD | 52 207 673.21 | 19.4.2021 | -821 249.28 | -0.35 |
| USD | 2 956 554.83 | CNH | 19 265 000.00 | 19.4.2021 | 23 744.47 | 0.01 |
| USD | 258 071.30 | EUR | 216 700.00 | 19.4.2021 | 3 304.75 | 0.00 |
| USD | 341 093.66 | CHF | 314 700.00 | 19.4.2021 | 6 582.14 | 0.00 |
| USD | 163 996.53 | EUR | 137 300.00 | 19.4.2021 | 2 577.76 | 0.00 |
| EUR | 168 200.00 | USD | 197 274.97 | 19.4.2021 | 471.84 | 0.00 |
| Total Forward Foreign Exchange contracts | -2 208 039.07 | -0.95 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 8 154 784.78 | 3.50 |
| Bank overdraft and other short-term liabilities | -235 459.43 | -0.10 |
| Other assets and liabilities | 747 008.41 | 0.32 |
| Total net assets | 232 991 660.67 | 100.00 |
| * Positive nominal: the subfund is “Receiver”, negative nominal: the subfund is “Payer”. |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2021

Translation (ENDE, 2021-03-31):
# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Wichtigste Daten |  |
| --- | --- |
| Datum | ISIN | 31.3.2021 | 30.9.2020 | 30.9.2019 |
| Nettovermögen in USD |  | 232 991 660.67 | 236 353 148.48 | 234 780 173.14 |
| Klasse (JPY hedged) I-B-acc 1 | LU2098885218 |  |  |  |
| Aktien im Umlauf |  | 326 526.1930 | 326 919.5620 | - |
| Nettoinventarwert pro Aktie in JPY |  | 10 647 | 9 641 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in JPY 2 |  | 10 647 | 9 641 | - |
| Klasse (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Aktien im Umlauf |  | 4 470.6750 | 5 351.6830 | 3 228.3200 |
| Nettoinventarwert pro Aktie in CHF |  | 138.32 | 125.73 | 128.08 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 138.32 | 125.73 | 128.08 |
| Klasse P-acc | LU0397594465 |  |  |  |
| Aktien im Umlauf |  | 107 510.5360 | 127 653.4680 | 144 070.8100 |
| Nettoinventarwert pro Aktie in USD |  | 196.79 | 179.05 | 180.56 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 196.79 | 179.05 | 180.56 |
| Klasse (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Aktien im Umlauf |  | 631 004.8190 | 693 018.6050 | 834 480.4150 |
| Nettoinventarwert pro Aktie in CHF |  | 142.29 | 130.25 | 134.56 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 142.29 | 130.25 | 134.56 |
| Klasse (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Aktien im Umlauf |  | 241 414.0160 | 251 593.6940 | 297 469.8100 |
| Nettoinventarwert pro Aktie in EUR |  | 149.64 | 136.94 | 141.06 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 149.64 | 136.94 | 141.06 |
| Klasse Q-acc | LU0397596080 |  |  |  |
| Aktien im Umlauf |  | 50 497.8650 | 54 432.8890 | 54 262.5060 |
| Nettoinventarwert pro Aktie in USD |  | 136.29 | 123.67 | 124.04 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 136.29 | 123.67 | 124.04 |
| Klasse (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Aktien im Umlauf |  | 205 144.0040 | 226 167.4910 | 271 894.1390 |
| Nettoinventarwert pro Aktie in CHF |  | 119.03 | 108.66 | 111.65 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 119.03 | 108.66 | 111.65 |
| Klasse (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Aktien im Umlauf |  | 59 418.8870 | 77 818.7750 | 97 324.2540 |
| Nettoinventarwert pro Aktie in EUR |  | 129.27 | 117.98 | 120.87 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 129.27 | 117.98 | 120.87 |
| 1  Erste NAV 14.2.2020 2  Siehe Erläuterung 1 |  |  |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021

### Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Vereinigte Staaten	28.25
Irland	24.76
Grossbritannien	17.55
Luxemburg	7.73
Deutschland	6.17
Frankreich	4.48
Japan	2.25
Kanada	1.29
Schweiz	0.88
Australien	0.86
Niederlande	0.53
Spanien	0.37
Hongkong	0.34
Italien	0.34
Schweden	0.31
Dänemark	0.24
Finnland	0.17
Belgien	0.11
Norwegen	0.09
Singapur	0.08
Jersey	0.06
Argentinien	0.04
Portugal	0.04
Österreich	0.04
Neuseeland	0.02
Bermuda	0.02
Israel	0.02
Papua-Neuguinea	0.01
Macau	0.01
Isle of Man	0.01
Total	97.07
Wirtschaftliche Aufteilung in % des Nettovermögens	
Anlagefonds	32.16
Länder- & Zentralregierungen	23.46
Banken & Kreditinstitute	14.03
Energie- & Wasserversorgung	3.38
Finanz- & Beteiligungsgesellschaften	2.64
Internet, Software & IT-Dienste	2.27
Erdöl	1.94
Detailhandel, Warenhäuser	1.86
Nahrungsmittel & Softdrinks	1.32
Chemie	1.19
Pharmazeutik, Kosmetik & medizinische Produkte	1.11
Fahrzeuge	0.83
Maschinen & Apparate	0.77
Telekommunikation	0.76
Verkehr & Transport	0.73
Immobilien	0.66
Tabak & alkoholische Getränke	0.62
Elektronik & Halbleiter	0.60
Baugewerbe & Baumaterial	0.60
Diverse Konsumgüter	0.58
Versicherungen	0.56
Computer & Netzwerkausrüster	0.51
Flugzeug- & Raumfahrtindustrie	0.49
Bergbau, Kohle & Stahl	0.48
Gastgewerbe & Freizeit	0.36
Grafisches Gewerbe, Verlage & Medien	0.35
Edelmetalle und -steine	0.35
Elektrische Geräte & Komponenten	0.34
Textilien, Kleidung & Lederwaren	0.34
Nichteisenmetalle	0.32
Diverse Dienstleistungen	0.25
Forstwirtschaft, Holz & Papier	0.21
Diverse Handelsfirmen	0.18
Biotechnologie	0.15
Landwirtschaft & Fischerei	0.13
Gesundheits- & Sozialwesen	0.12
Diverse nicht klassierte Gesellschaften	0.11
Diverse Investitionsgüter	0.08
Verpackungsindustrie	0.08
Umwelt & Recycling	0.07
Gummi & Reifen	0.04
Uhren & Schmuck	0.04
Total	97.07
UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021

### Nettovermögensaufstellung
Aktiva	31.3.2021
USD
Wertpapierbestand, Einstandswert	199 943 015.47
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	26 225 377.38	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 226 168 392.85 |
| Bankguthaben, Sicht- und Fristgelder | 7 591 173.86 |
| Andere liquide Mittel (Margins) | 563 610.92 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 245.95 |
| Forderungen aus Zeichnungen | 493 434.15 |
| Zinsforderungen aus Wertpapieren | 359 797.38 |
| Zinsforderungen aus liquiden Mitteln | 8 323.39 |
| Forderungen aus Dividenden | 169 171.69 |
| Sonstige Forderungen | 311 976.64 |
| Nicht realisierter Kursgewinn aus Swaps (Erläuterung 1) | 600 158.67 |
| Total Aktiva | 236 266 285.50 |
|  |  |
| Passiva |  |
| Nicht realisierter Kursverlust aus Finanzterminkontrakten (Erläuterung 1) | -235 185.54 |
| Nicht realisierter Kursverlust aus Devisenterminkontrakten (Erläuterung 1) | -2 208 039.07 |
| Kontokorrentkredit | -235 459.43 |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -349.45 |
| Verbindlichkeiten aus Rücknahmen | -403 110.74 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -110 973.22 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -23 923.30 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-57 584.08	 |
| Total Rückstellungen für Aufwendungen | -192 480.60 |
| Total Passiva | -3 274 624.83 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 232 991 660.67 |
| Ertrags- und Aufwandsrechnung | USD |
| Erträge | 1.10.2020-31.3.2021 |
| Zinsertrag auf liquide Mittel | 8 388.07 |
| Zinsen auf Wertpapiere | 348 394.76 |
| Zinsertrag auf Swaps (Erläuterung 1) | 127 585.67 |
| Dividenden | 1 213 736.14 |
| Erträge aus Securities Lending (Erläuterung 11) | 58 922.23 |
| Sonstige Erträge (Erläuterung 4) | 1 338.79 |
| Total Erträge | 1 758 365.66 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -1 987.98 |
| Kosten aus Securities Lending (Erläuterung 11) | -23 568.89 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -1 322 710.58 |
| Abonnementsabgabe (Erläuterung 3) | -49 931.44 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -59 141.86 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -12 391.98 |
| Total Aufwendungen | -1 469 732.73 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 288 632.93 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | 3 518 130.18 |
| Realisierter Kursgewinn (-verlust) aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | 5 600.31 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | -418 931.17 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | -6 943 493.04 |
| Realisierter Kursgewinn (-verlust) aus Swaps | 26 341.85 |
| Realisierter Währungsgewinn (-verlust) | 1 215 394.35 |
| Total der realisierten Gewinne (Verluste) | -2 596 957.52 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | -2 308 324.59 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 20 714 390.69 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -9 061.73 |
| Nicht realisierte Werterhöhung (-minderung) von Finanzterminkontrakten | -235 185.54 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | -392 094.44 |
| Nicht realisierte Werterhöhung (-minderung) von Swaps | 79 535.46 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 20 157 584.44 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 17 849 259.85 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
| Veränderung des Nettovermögens |  |
| --- | --- |
|  | USD |
|  | 1.10.2020-31.3.2021 |
| Nettovermögen zu Beginn der Berichtsperiode | 236 353 148.48 |
| Zeichnungen | 4 693 888.71 |
| Rücknahmen | 	-25 904 636.37	 |
| Total Mittelzufluss (-abfluss) | -21 210 747.66 |
| Nettoerträge (-verluste) aus Anlagen | 288 632.93 |
| Total der realisierten Gewinne (Verluste) | -2 596 957.52 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	20 157 584.44	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 17 849 259.85 |
| Nettovermögen am Ende der Berichtsperiode | 232 991 660.67 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.10.2020-31.3.2021 |
| Klasse | (JPY hedged) I-B-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 326 919.5620 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -393.3690 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 326 526.1930 |
| Klasse | (CHF hedged) I-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 5 351.6830 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -881.0080 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 4 470.6750 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 127 653.4680 |
| Anzahl der ausgegebenen Aktien | 1 529.6860 |
| Anzahl der zurückgegebenen Aktien | -21 672.6180 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 107 510.5360 |
| Klasse | (CHF hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 693 018.6050 |
| Anzahl der ausgegebenen Aktien | 3 427.8560 |
| Anzahl der zurückgegebenen Aktien | -65 441.6420 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 631 004.8190 |
| Klasse | (EUR hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 251 593.6940 |
| Anzahl der ausgegebenen Aktien | 9 867.2490 |
| Anzahl der zurückgegebenen Aktien | -20 046.9270 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 241 414.0160 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 54 432.8890 |
| Anzahl der ausgegebenen Aktien | 5 896.9500 |
| Anzahl der zurückgegebenen Aktien | -9 831.9740 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 50 497.8650 |
| Klasse | (CHF hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 226 167.4910 |
| Anzahl der ausgegebenen Aktien | 5 215.1000 |
| Anzahl der zurückgegebenen Aktien | -26 238.5870 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 205 144.0040 |
| Klasse | (EUR hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 77 818.7750 |
| Anzahl der ausgegebenen Aktien | 4 144.3370 |
| Anzahl der zurückgegebenen Aktien | -22 544.2250 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 59 418.8870 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021

### Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 31. März 2021
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Inhaberaktien |  |  |  |
| Australien |  |  |  |
| AUD	AGL ENERGY NPV | 2 972.00 | 21 843.97 | 0.01 |
| AUD	APA GROUP NPV | 6 296.00 | 48 049.39 | 0.02 |
| AUD	ARISTOCRAT LEISURE NPV | 781.00 | 20 433.05 | 0.01 |
| AUD	ASX LTD NPV | 183.00 | 9 903.09 | 0.00 |
| AUD	AUSNET SERVICES NPV | 14 058.00 | 19 647.85 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 2 830.00 | 60 741.13 | 0.03 |
| AUD	BLUESCOPE STEEL NPV | 1 899.00 | 27 987.32 | 0.01 |
| AUD	BRAMBLES LTD NPV | 2 661.00 | 21 443.02 | 0.01 |
| AUD	CMNWLTH BK OF AUST NPV | 1 666.00 | 109 253.06 | 0.05 |
| AUD	COCA-COLA AMATIL NPV | 1 326.00 | 13 563.60 | 0.00 |
| AUD	COCHLEAR LTD NPV | 85.00 | 13 658.25 | 0.01 |
| AUD	CSL NPV | 209.00 | 42 128.27 | 0.02 |
| AUD	DEXUS NPV (STAPLED) | 1 991.00 | 14 785.34 | 0.01 |
| AUD	EVOLUTION MINING NPV | 6 416.00 | 19 937.93 | 0.01 |
| AUD	FORTESCUE METALS G NPV | 6 009.00 | 91 489.33 | 0.04 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 1 798.00 | 24 814.37 | 0.01 |
| AUD	INSURANCE AUST GRP NPV | 5 492.00 | 19 576.35 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 785.00 | 7 724.81 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 321.00 | 37 365.35 | 0.02 |
| AUD	NATL AUSTRALIA BK NPV | 3 278.00 | 64 913.91 | 0.03 |
| AUD	NEWCREST MINING NPV | 2 760.00 | 51 334.60 | 0.02 |
| AUD	NTHN STAR RES LTD NPV | 2 613.00 | 18 867.01 | 0.01 |
| AUD	ORICA LIMITED NPV | 1 401.00 | 14 885.65 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 3 814.00 | 13 624.14 | 0.00 |
| AUD	QBE INS GROUP NPV | 1 431.00 | 10 485.04 | 0.00 |
| AUD	RAMSAY HEALTH CARE NPV | 304.00 | 15 513.29 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 89.00 | 9 608.11 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 1 253.00 | 105 693.98 | 0.04 |
| AUD	SANTOS LIMITED NPV | 7 869.00 | 42 553.31 | 0.02 |
| AUD	SEEK LIMITED NPV | 776.00 | 16 850.56 | 0.01 |
| AUD	SONIC HEALTHCARE NPV | 548.00 | 14 646.01 | 0.01 |
| AUD	SOUL PATTINSON(WH) NPV | 312.00 | 7 504.51 | 0.00 |
| AUD	SOUTH32 LTD NPV | 11 401.00 | 24 400.84 | 0.01 |
| AUD	STOCKLAND NPV (STAPLED) | 8 110.00 | 27 178.72 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 1 308.00 | 9 862.76 | 0.00 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 4 110.00 | 41 696.68 | 0.02 |
| AUD	TREASURY WINE ESTA NPV | 1 629.00 | 12 841.53 | 0.00 |
| AUD	WESFARMERS LTD NPV | 1 459.00 | 58 529.40 | 0.02 |
| AUD	WESTPAC BKG CORP NPV | 3 686.00 | 68 529.66 | 0.03 |
| AUD	WOODSIDE PETROLEUM NPV | 3 414.00 | 62 406.55 | 0.03 |
| AUD	WOOLWORTHS GRP LTD NPV | 2 837.00 | 88 311.94 | 0.04 |
| Total Australien |  | 1 404 583.68 | 0.60 |
| Österreich |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 6 763.95 | 0.00 |
| EUR	OMV AG NPV(VAR) | 631.00 | 32 082.23 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 190.00 | 4 182.54 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 457.00 | 33 300.95 | 0.02 |
| EUR	VOESTALPINE AG NPV | 323.00 | 13 412.04 | 0.01 |
| Total Österreich |  | 89 741.71 | 0.04 |
| Belgien |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 1 395.00 | 88 125.46 | 0.04 |
| EUR	COLRUYT SA NPV | 117.00 | 6 993.76 | 0.00 |
| EUR	ELIA SYS OPERATOR NPV | 153.00 | 16 885.18 | 0.01 |
| EUR	GALAPAGOS NV NPV | 49.00 | 3 807.83 | 0.00 |
| EUR	GPE BRUXELLES LAM NPV | 163.00 | 16 908.31 | 0.01 |
| EUR	PROXIMUS SA NPV | 369.00 | 8 049.21 | 0.00 |
| EUR	SOLVAY SA NPV | 283.00 | 35 323.17 | 0.01 |
| EUR	UMICORE NPV | 706.00 | 37 530.13 | 0.02 |
| Total Belgien |  | 213 623.05 | 0.09 |
| Bermuda |  |  |  |
| USD	MARVELL TECH GROUP COM USD0.002 | 310.00 | 15 183.80 | 0.01 |
| Total Bermuda |  | 15 183.80 | 0.01 |
| Kanada |  |  |  |
| CAD	AIR CANADA VAR VTG SHS NPV | 337.00 | 7 011.62 | 0.00 |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 3 900.00 | 61 780.64 | 0.03 |
| CAD	ALTAGAS LTD COM NPV | 1 236.00 | 20 592.62 | 0.01 |
| CAD	ATCO LTD CL 1 NON VTG | 106.00 | 3 518.57 | 0.00 |
| CAD	B2GOLD CORP COM NPV | 5 400.00 | 23 243.82 | 0.01 |
| CAD	CAE INC COM NPV | 188.00 | 5 356.47 | 0.00 |
| CAD	CAMECO CORP COM | 2 012.00 | 33 361.24 | 0.01 |
| CAD	CANADIAN UTILS LTD CL A | 546.00 | 14 657.31 | 0.01 |
| CAD	CANOPY GROWTH CORP COM NPV | 300.00 | 9 633.61 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 614.00 | 8 866.69 | 0.00 |
| CAD	EMERA INC COM | 1 113.00 | 49 528.65 | 0.02 |
| CAD	EMPIRE LTD CL A | 335.00 | 10 443.01 | 0.01 |
| CAD	HYDRO ONE INC COM NPV | 1 059.00 | 24 662.39 | 0.01 |
| CAD	IGM FINANCIAL INC COM | 238.00 | 7 252.58 | 0.00 |
| CAD	KEYERA CORPORATION COM NPV | 909.00 | 18 890.94 | 0.01 |
| CAD	KINROSS GOLD CORP COM NPV | 5 103.00 | 33 983.46 | 0.02 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 918.00 | 30 998.07 | 0.01 |
| CAD	LUNDIN MINING CORP COM | 2 449.00 | 25 194.39 | 0.01 |
| CAD	NORTHLAND POWER IN COM NPV | 801.08 | 29 032.30 | 0.01 |
| CAD	PAN AMER SILVER COM NPV | 900.00 | 26 996.06 | 0.01 |
| CAD	RITCHIE BROS AUCTIONEERS COM | 200.00 | 11 708.64 | 0.01 |
| CAD	TELUS CORPORATION NPV | 794.00 | 15 888.21 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | WASTE CONNECTIONS COM NPV (POST REV SPLT) | 343.00 | 37 037.14 | 0.02 |
| CAD | WSP GLOBAL INC COM NPV | 100.00 | 9 512.67 | 0.00 |
| CAD | YAMANA GOLD INC COM | 4 184.00 | 18 176.11 | 0.01 |
| Total Kanada |  | 537 327.21 | 0.23 |
| Dänemark |  |  |  |
| DKK	A.P. MOELLER-MAERSK SER’B’DKK1000 | 10.00 | 23 285.58 | 0.01 |
| DKK	A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 10 911.91 | 0.01 |
| DKK	CHR. HANSEN HLDG DKK10 | 389.00 | 35 433.21 | 0.02 |
| DKK	DANSKE BANK A/S DKK10 | 608.00 | 11 404.89 | 0.00 |
| DKK	DSV PANALPINA A/S DKK1 | 312.00 | 61 360.16 | 0.03 |
| DKK	GENMAB AS DKK1 (BEARER) | 31.00 | 10 224.01 | 0.00 |
| DKK	GN STORE NORD DKK4 | 82.00 | 6 471.42 | 0.00 |
| DKK	NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 728.00 | 46 742.85 | 0.02 |
| DKK	ORSTED A/S DKK10 | 1 015.00 | 164 329.29 | 0.07 |
| DKK	PANDORA A/S DKK1 | 141.00 | 15 142.91 | 0.01 |
| Total Dänemark |  | 385 306.23 | 0.17 |
| Finnland |  |  |  |
| EUR	KESKO OYJ EUR2 SER’B’ | 783.00 | 24 000.38 | 0.01 |
| EUR	KONE CORPORATION NPV ORD ‘B’ | 472.00 | 38 643.30 | 0.02 |
| EUR	WARTSILA OYJ ABP SER’B’EUR3.50 | 705.00 | 7 402.59 | 0.00 |
| Total Finnland |  | 70 046.27 | 0.03 |
| Frankreich |  |  |  |
| EUR	ACCOR EUR3 | 295.00 | 11 150.31 | 0.00 |
| EUR	AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 1 654.00 | 270 791.71 | 0.12 |
| EUR	AIRBUS EUR1 | 852.00 | 96 670.87 | 0.04 |
| EUR	ALSTOM EUR7.00 | 364.00 | 18 190.45 | 0.01 |
| EUR	ARKEMA EUR10 | 273.00 | 33 160.56 | 0.01 |
| EUR	AXA EUR2.29 | 1 867.00 | 50 216.22 | 0.02 |
| EUR	BNP PARIBAS EUR2 | 1 119.00 | 68 230.54 | 0.03 |
| EUR	BOUYGUES EUR1 | 299.00 | 12 014.87 | 0.00 |
| EUR	CARREFOUR EUR2.50 | 1 258.00 | 22 835.86 | 0.01 |
| EUR	CIE DE ST-GOBAIN EUR4 | 737.00 | 43 586.99 | 0.02 |
| EUR	CREDIT AGRICOLE SA EUR3 | 1 081.00 | 15 684.32 | 0.01 |
| EUR	DANONE EUR0.25 | 1 204.00 | 82 781.08 | 0.04 |
| EUR	DASSAULT SYSTEMES EUR0.50 | 110.00 | 23 581.22 | 0.01 |
| EUR	EDENRED EUR2 | 242.00 | 12 668.18 | 0.01 |
| EUR	EDF EUR0.5 | 2 931.00 | 39 408.56 | 0.02 |
| EUR	EIFFAGE EUR4 | 151.00 | 15 148.86 | 0.01 |
| EUR	ENGIE EUR1 | 8 403.00 | 119 549.54 | 0.05 |
| EUR	ESSILORLUXOTTICA EUR0.18 | 422.00 | 68 866.35 | 0.03 |
| EUR	FAURECIA EUR7 | 50.20 | 2 680.42 | 0.00 |
| EUR	GETLINK SE EUR0.40 | 479.00 | 7 363.63 | 0.00 |
| EUR	HERMES INTL NPV | 42.00 | 46 598.29 | 0.02 |
| EUR	KERING EUR4 | 101.00 | 69 869.94 | 0.03 |
| EUR	KLEPIERRE EUR1.40 | 235.00 | 5 492.15 | 0.00 |
| EUR	L’OREAL EUR0.20 | 464.00 | 178 216.85 | 0.08 |
| EUR	LEGRAND SA EUR4 | 537.00 | 50 061.72 | 0.02 |
| EUR	LVMH MOET HENNESSY EUR0.30 | 373.00 | 249 047.60 | 0.11 |
| EUR	ORANGE EUR4 | 2 500.00 | 30 866.32 | 0.01 |
| EUR	PERNOD RICARD EUR1.55 | 398.00 | 74 866.49 | 0.03 |
| EUR	PUBLICIS GROUPE SA EUR0.40 | 313.00 | 19 143.90 | 0.01 |
| EUR	REMY COINTREAU EUR1.60 | 56.00 | 10 366.15 | 0.00 |
| EUR	RENAULT SA EUR3.81 | 240.00 | 10 416.92 | 0.00 |
| EUR	SAFRAN EUR0.20 | 464.00 | 63 286.61 | 0.03 |
| EUR	SANOFI EUR2 | 379.00 | 37 528.21 | 0.02 |
| EUR	SCHNEIDER ELECTRIC EUR8 | 810.00 | 123 997.09 | 0.05 |
| EUR	SOC GENERALE EUR1.25 | 898.00 | 23 551.68 | 0.01 |
| EUR	SODEXO EUR4 | 126.00 | 12 110.62 | 0.01 |
| EUR	SUEZ EUR4 | 1 705.00 | 36 190.19 | 0.02 |
| EUR	TELEPERFORMANCE EUR2.50 | 118.00 | 43 103.42 | 0.02 |
| EUR	THALES EUR3 | 105.00 | 10 455.00 | 0.00 |
| EUR	TOTAL SE EUR2.5 | 7 525.00 | 351 775.38 | 0.15 |
| EUR	UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 271.00 | 21 766.72 | 0.01 |
| EUR	VALEO EUR1 (POST SUBD) | 185.00 | 6 298.96 | 0.00 |
| EUR	VEOLIA ENVIRONNEME EUR5 | 2 366.00 | 60 787.41 | 0.03 |
| EUR	VINCI EUR2.50 | 769.00 | 78 956.47 | 0.03 |
| EUR	VIVENDI SA EUR5.50 | 599.00 | 19 712.13 | 0.01 |
| Total Frankreich |  | 2 649 046.76 | 1.14 |
| Deutschland |  |  |  |
| EUR	BAYERISCHE MOTOREN WERKE AG EUR1 | 447.00 | 46 478.52 | 0.02 |
| EUR	BEIERSDORF AG NPV | 336.00 | 35 580.56 | 0.02 |
| EUR	CARL ZEISS MEDITEC NPV | 44.00 | 6 645.15 | 0.00 |
| EUR	CONTINENTAL AG ORD NPV | 138.00 | 18 278.97 | 0.01 |
| EUR	COVESTRO AG NPV | 625.00 | 42 119.81 | 0.02 |
| EUR	DEUTSCHE WOHNEN AG NPV (BR) | 436.00 | 20 384.50 | 0.01 |
| EUR	FRESENIUS MED CARE NPV | 102.00 | 7 518.91 | 0.00 |
| EUR	FRESENIUS SE & CO. KGAA NPV | 219.00 | 9 775.70 | 0.00 |
| EUR	GEA GROUP AG NPV | 222.00 | 9 119.04 | 0.00 |
| EUR	HEIDELBERGCEMENT NPV | 485.00 | 44 153.79 | 0.02 |
| EUR	HENKEL AG & CO KGAA | 270.00 | 26 798.60 | 0.01 |
| EUR	KION GROUP AG NPV | 92.00 | 9 104.34 | 0.00 |
| EUR	KNORR BREMSE AG NPV | 81.00 | 10 131.11 | 0.01 |
| EUR	LANXESS AG NPV | 343.00 | 25 340.62 | 0.01 |
| EUR	MERCK KGAA NPV | 57.00 | 9 767.45 | 0.00 |
| EUR	PUMA SE NPV | 110.00 | 10 800.30 | 0.01 |
| EUR	RWE AG (NEU) NPV | 3 430.00 | 134 725.34 | 0.06 |
| EUR	SAP AG ORD NPV | 429.00 | 52 648.95 | 0.02 |
| EUR	SYMRISE AG NPV (BR) | 478.00 | 58 089.44 | 0.03 |
| EUR	VOLKSWAGEN AG ORD NPV | 24.00 | 8 721.67 | 0.00 |
| EUR	ZALANDO SE NPV | 181.00 | 17 792.68 | 0.01 |
| Total Deutschland |  | 603 975.45 | 0.26 |
| UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021 |  |  |  |

| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Hongkong |  |  |  |
| HKD | AIA GROUP LTD NPV | 11 800.00 | 143 127.81 | 0.06 |
| HKD | CK ASSET HOLDINGS HKD1 | 2 000.00 | 12 142.34 | 0.01 |
| HKD | CK HUTCHISON HLDGS HKD1.0 | 6 000.00 | 47 810.46 | 0.02 |
| HKD | CK INFRASTRUCTURE HKD1 | 4 500.00 | 26 741.44 | 0.01 |
| HKD | CLP HOLDINGS HKD5 | 9 000.00 | 87 401.68 | 0.04 |
| HKD | GALAXY ENTERTAINME HKD0.10 | 3 000.00 | 27 011.56 | 0.01 |
| HKD | HANG SENG BANK HKD5 | 900.00 | 17 422.45 | 0.01 |
| HKD | HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 27 803.90 | 0.01 |
| HKD | HONG KONG EXCHANGE HKD1 | 1 323.00 | 77 837.04 | 0.03 |
| USD | HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 2 800.00 | 13 748.00 | 0.01 |
| HKD | HONGKONG&CHINA GAS HKD0.25 | 57 098.00 | 90 335.06 | 0.04 |
| USD | JARDINE MATHESON COM USD0.25(BERMUDA REG) | 300.00 | 19 617.00 | 0.01 |
| USD | JARDINE STRATEGIC ORD USD0.05(BERMUDA REG) | 200.00 | 6 604.00 | 0.00 |
| HKD | POWER ASSETS HOLDINGS LTD HKD1 | 8 500.00 | 50 183.61 | 0.02 |
| HKD | SUN HUNG KAI PROP NPV | 1 500.00 | 22 728.30 | 0.01 |
| HKD | TECHTRONIC INDUSTR HKD0.1 | 3 000.00 | 51 321.96 | 0.02 |
| HKD | THE LINK REAL ESTATE INVESTMENT TRUST | 3 779.00 | 34 414.42 | 0.02 |
| HKD | WH GROUP LTD USD0.0001 | 23 500.00 | 19 043.14 | 0.01 |
| HKD | WHARF REAL ESTATE HKD0.1 | 1 000.00 | 5 601.68 | 0.00 |
| Total Hongkong	780 895.85	0.34 |
| Irland |  |  |  |  |
| GBP | DCC ORD EUR0.25 | 68.00 | 5 901.25 | 0.00 |
| EUR | FLUTTER ENTERTAINM ORD EUR0.09 | 133.00 | 28 652.52 | 0.01 |
| GBP | FLUTTER ENTERTAINM ORD EUR0.09 | 62.00 | 13 263.19 | 0.01 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST | 320.00 | 40 129.44 | 0.02 |
| USD | SEAGATE TECH PLC COM USD0.00001 | 120.00 | 9 210.00 | 0.00 |
| Total Irland | 97 156.40 | 0.04 |
| Israel |  |  |  |  |
| ILS | BANK HAPOALIM B.M. ILS1 | 1 600.00 | 12 465.29 | 0.01 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 1 501.00 | 9 902.54 | 0.00 |
| USD | CHECK POINT SFTWRE ORD ILS0.01 | 122.00 | 13 660.34 | 0.01 |
| ILS | ICL GROUP LTD ILS1 | 1 575.00 | 9 243.04 | 0.00 |
| Total Israel	45 271.21 | 0.02 |
| Italien |  |  |  |  |
| EUR | ASSIC GENERALI SPA EUR1 | 1 309.00 | 26 246.26 | 0.01 |
| EUR | FINECOBANK SPA EUR0.33 | 1 048.00 | 17 188.57 | 0.01 |
| Total Italien	43 434.83	0.02 |
| Japan |  |  |  |  |
| JPY | AIR WATER INC NPV | 600.00 | 10 533.94 | 0.00 |
| JPY | AISIN SEIKI CO NPV | 400.00 | 15 203.62 | 0.01 |
| JPY | AMADA CO LTD NPV | 600.00 | 6 700.45 | 0.00 |
| JPY | BANDAI NAMCO HLDGS NPV | 200.00 | 14 285.97 | 0.01 |
| JPY | CENTRAL JAPAN RLWY NPV | 300.00 | 44 932.13 | 0.02 |
| JPY | CHUGAI PHARM CO NPV | 400.00 | 16 249.77 | 0.01 |
| JPY | CYBER AGENT NPV | 400.00 | 7 214.48 | 0.00 |
| JPY | DAI-ICHI LIFE HOLD NPV | 1 100.00 | 18 933.94 | 0.01 |
| JPY | DAIFUKU CO LTD NPV | 200.00 | 19 619.91 | 0.01 |
| JPY | DAIICHI SANKYO COM NPV | 800.00 | 23 348.42 | 0.01 |
| JPY | DAIKIN INDUSTRIES NPV | 300.00 | 60 597.29 | 0.03 |
| JPY | DAITO TRUST CONST NPV | 100.00 | 11 610.86 | 0.01 |
| JPY | DAIWA HOUSE INDS NPV | 700.00 | 20 531.22 | 0.01 |
| JPY | DAIWA HOUSE REIT I REIT | 3.00 | 8 066.06 | 0.00 |
| JPY | EISAI CO NPV | 100.00 | 6 714.03 | 0.00 |
| JPY | FANUC CORP NPV | 300.00 | 71 090.50 | 0.03 |
| JPY | FAST RETAILING CO NPV | 100.00 | 79 755.66 | 0.03 |
| JPY | GLP J-REIT REIT | 5.00 | 8 226.24 | 0.00 |
| JPY | HANKYU HANSHIN HLD NPV | 300.00 | 9 624.43 | 0.00 |
| JPY | HULIC CO LTD NPV | 600.00 | 7 085.97 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 700.00 | 18 079.64 | 0.01 |
| JPY | ISUZU MOTORS NPV | 600.00 | 6 456.11 | 0.00 |
| JPY | JAPAN EXCHANGE GP NPV | 500.00 | 11 742.08 | 0.01 |
| JPY | JSR CORP NPV | 900.00 | 27 203.62 | 0.01 |
| JPY | KAJIMA CORP NPV | 600.00 | 8 530.32 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 3 300.00 | 35 777.38 | 0.02 |
| JPY | KANSAI PAINT CO NPV | 600.00 | 16 045.25 | 0.01 |
| JPY | KAO CORP NPV | 1 100.00 | 72 799.10 | 0.03 |
| JPY | KEIHAN HOLDINGS CO NPV | 300.00 | 12 488.69 | 0.01 |
| JPY | KEIKYU CORP | 600.00 | 9 073.30 | 0.00 |
| JPY | KEIO CORPORATION NPV | 100.00 | 6 733.03 | 0.00 |
| JPY | KEISEI ELEC RY CO NPV | 400.00 | 13 104.07 | 0.01 |
| JPY | KIKKOMAN CORP NPV | 200.00 | 11 927.60 | 0.01 |
| JPY | KINTETSU GROUP HOL NPV | 200.00 | 7 638.01 | 0.00 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 1 500.00 | 28 785.07 | 0.01 |
| JPY | KOBAYASHI PHARMACE NPV | 100.00 | 9 348.42 | 0.00 |
| JPY | KOBE BUSSAN CO LTD NPV | 800.00 | 21 466.06 | 0.01 |
| JPY | KOITO MFG CO LTD NPV | 300.00 | 20 144.80 | 0.01 |
| JPY | KOMATSU NPV | 1 100.00 | 34 035.30 | 0.01 |
| JPY | KOSE CORPORATION NPV | 100.00 | 14 171.95 | 0.01 |
| JPY | KURARAY CO NPV | 1 000.00 | 11 429.86 | 0.00 |
| JPY | KYUSHU ELEC POWER NPV | 1 900.00 | 18 776.47 | 0.01 |
| JPY | LION CORP NPV | 400.00 | 7 815.38 | 0.00 |
| JPY | M3 INC NPV | 200.00 | 13 703.17 | 0.01 |
| JPY | MAKITA CORP NPV | 500.00 | 21 470.59 | 0.01 |
| JPY | MARUI GROUP NPV | 300.00 | 5 644.34 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 400.00 | 25 773.76 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 700.00 | 17 921.27 | 0.01 |
| JPY | MISUMI GROUP INC NPV | 500.00 | 14 547.51 | 0.01 |
| JPY | MITSUBISHI GAS CHM NPV | 500.00 | 12 280.54 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | MITSUI CHEMICALS NPV | 800.00 | 25 303.17 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 1 100.00 | 25 021.27 | 0.01 |
| JPY | MIURA CO LTD NPV | 300.00 | 16 235.29 | 0.01 |
| JPY | MONOTARO CO.LTD NPV | 400.00 | 10 838.01 | 0.00 |
| JPY | NABTESCO CORP NPV | 200.00 | 9 158.37 | 0.00 |
| JPY | NAGOYA RAILROAD CO NPV | 200.00 | 4 765.61 | 0.00 |
| JPY | NH FOODS LTD NPV | 200.00 | 8 588.24 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 700.00 | 85 108.60 | 0.04 |
| JPY | NIHON M&A CENTER I NPV | 800.00 | 21 668.78 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 3.00 | 17 674.21 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 3 000.00 | 43 303.17 | 0.02 |
| JPY | NIPPON SANSO HOLDI NPV | 600.00 | 11 424.43 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 1 800.00 | 30 730.32 | 0.01 |
| JPY | NISSAN CHEMICAL CO NPV | 400.00 | 21 393.67 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 300.00 | 5 022.62 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 14 859.73 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 100.00 | 19 389.14 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 42 805.43 | 0.02 |
| JPY | OBAYASHI CORP NPV | 1 000.00 | 9 185.52 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 500.00 | 13 687.78 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 2 000.00 | 12 959.28 | 0.01 |
| JPY | OLYMPUS CORP NPV | 500.00 | 10 366.52 | 0.00 |
| JPY | ONO PHARMACEUTICAL NPV | 400.00 | 10 461.54 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 300.00 | 45 135.75 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 500.00 | 11 814.48 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 5 875.11 | 0.00 |
| JPY | PIGEON CORP NPV | 300.00 | 11 402.71 | 0.00 |
| JPY | RAKUTEN INC NPV | 1 400.00 | 16 711.31 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 1 800.00 | 87 980.09 | 0.04 |
| JPY | RYOHIN KEIKAKU CO NPV | 100.00 | 2 369.23 | 0.00 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 5 429.86 | 0.00 |
| JPY | SECOM CO NPV | 400.00 | 33 712.22 | 0.01 |
| JPY | SEIBU HOLDINGS INC NPV | 500.00 | 5 520.36 | 0.00 |
| JPY | SEKISUI HOUSE NPV | 900.00 | 19 335.75 | 0.01 |
| JPY | SHARP CORP NPV | 300.00 | 5 185.52 | 0.00 |
| JPY | SHIMANO INC NPV | 100.00 | 23 868.78 | 0.01 |
| JPY | SHIMIZU CORP NPV | 1 000.00 | 8 108.60 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 200.00 | 202 099.55 | 0.09 |
| JPY | SHISEIDO CO LTD NPV | 1 000.00 | 67 167.42 | 0.03 |
| JPY | SMC CORP NPV | 100.00 | 58 199.10 | 0.03 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 11 131.22 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 800.00 | 34 599.10 | 0.01 |
| JPY | SUNTORY BEVERAGE & NPV | 400.00 | 14 895.93 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 500.00 | 22 737.56 | 0.01 |
| JPY | SYSMEX CORP NPV | 100.00 | 10 791.86 | 0.00 |
| JPY | T&D HOLDINGS INC NPV | 800.00 | 10 323.98 | 0.00 |
| JPY | TAIHEIYO CEMENT NPV | 500.00 | 13 171.95 | 0.01 |
| JPY | TAISEI CORP NPV | 300.00 | 11 592.76 | 0.01 |
| JPY | TEIJIN LTD NPV | 600.00 | 10 354.75 | 0.00 |
| JPY | TERUMO CORP NPV | 300.00 | 10 857.01 | 0.00 |
| JPY | TOBU RAILWAY CO NPV | 200.00 | 5 386.43 | 0.00 |
| JPY | TOHO CO LTD NPV | 300.00 | 12 190.05 | 0.01 |
| JPY | TOHO GAS CO NPV | 400.00 | 24 723.98 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 2 000.00 | 18 914.03 | 0.01 |
| JPY | TOKYO GAS CO NPV | 1 800.00 | 40 113.12 | 0.02 |
| JPY | TOKYU CORP NPV | 900.00 | 12 005.43 | 0.01 |
| JPY | TORAY INDS INC NPV | 4 800.00 | 30 950.23 | 0.01 |
| JPY | TOSOH CORP NPV | 1 000.00 | 19 167.42 | 0.01 |
| JPY | TOTO LTD NPV | 200.00 | 12 307.69 | 0.01 |
| JPY | TOYO SUISAN KAISHA NPV | 300.00 | 12 624.43 | 0.01 |
| JPY | TOYOTA TSUSHO CORP NPV | 300.00 | 12 610.86 | 0.01 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 12 923.08 | 0.01 |
| JPY | USS CO LTD NPV | 400.00 | 7 833.48 | 0.00 |
| JPY | WELCIA HOLDINGS CO NPV | 200.00 | 6 877.83 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 200.00 | 10 135.75 | 0.00 |
| JPY | YAMAHA CORP NPV | 400.00 | 21 755.66 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 500.00 | 13 733.03 | 0.01 |
| JPY | ZOZO INC NPV | 140.00 | 4 142.99 | 0.00 |
| Total Japan | 2 503 955.73 | 1.07 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 35 283.00 | 138 372.78 | 0.06 |
| Total Jersey |  | 138 372.78 | 0.06 |
| Luxemburg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 958.00 | 6 834.44 | 0.00 |
| Total Luxemburg |  | 6 834.44 | 0.00 |
| Macau |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 6 000.00 | 29 982.83 | 0.01 |
| Total Macau |  | 29 982.83 | 0.01 |
| Niederlande |  |  |  |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 651.00 | 72 900.66 | 0.03 |
| EUR	HEINEKEN HOLDING EUR1.6 | 353.00 | 31 489.46 | 0.01 |
| EUR	HEINEKEN NV EUR1.60 | 561.00 | 57 771.66 | 0.03 |
| EUR	ING GROEP N.V. EUR0.01 | 3 711.00 | 45 499.57 | 0.02 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 185.00 | 17 094.39 | 0.01 |
| EUR	KON KPN NV EUR0.04 | 5 044.00 | 17 156.25 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 2 047.00 | 57 138.68 | 0.02 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 522.00 | 29 862.43 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | NXP SEMICONDUCTORS EUR0.20 | 134.00 | 26 979.56 | 0.01 |
| EUR | QIAGEN NV EUR0.01 | 168.00 | 8 148.78 | 0.00 |
| EUR | RANDSTAD N.V. EUR0.10 | 133.00 | 9 375.77 | 0.00 |
| GBP | ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 11 416.00 | 210 271.25 | 0.09 |
| EUR | STMICROELECTRONICS EUR1.04 | 362.00 | 13 823.15 | 0.01 |
| EUR | VOPAK(KON) EUR0.50 | 250.00 | 12 472.87 | 0.01 |
| EUR | WOLTERS KLUWER EUR0.12 | 330.00 | 28 747.37 | 0.01 |
| Total Niederlande |  | 638 731.85 | 0.27 |
| Neuseeland |  |  |  |
| NZD	AUCKLAND INTL NPV | 2 158.00 | 11 849.03 | 0.01 |
| NZD	FISHER & PAYKEL HE NPV | 261.00 | 5 867.60 | 0.00 |
| NZD	MERIDIAN ENERGY LT NPV | 8 014.00 | 30 251.94 | 0.01 |
| NZD	THE A2 MILK CO LTD NPV | 1 359.00 | 8 204.31 | 0.00 |
| Total Neuseeland |  | 56 172.88 | 0.02 |
| Norwegen |  |  |  |
| NOK	ORKLA ASA NOK1.25 | 1 451.00 | 14 251.04 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 664.00 | 34 598.77 | 0.01 |
| Total Norwegen |  | 48 849.81 | 0.02 |
| Papua-Neuguinea |  |  |  |
| AUD	OIL SEARCH LTD PGK0.10 | 9 982.00 | 31 171.44 | 0.01 |
| Total Papua-Neuguinea |  | 31 171.44 | 0.01 |
| Singapur |  |  |  |
| SGD	CITY DEVELOPMENTS SGD0.50 | 1 000.00 | 5 939.27 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 1 025.00 | 21 963.20 | 0.01 |
| SGD	KEPPEL CORP NPV | 3 900.00 | 15 442.10 | 0.01 |
| SGD	OVERSEA-CHINESE BK NPV | 5 796.00 | 50 686.96 | 0.02 |
| SGD	SINGAPORE AIRLINES NPV | 3 750.00 | 15 490.10 | 0.01 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 700.00 | 5 194.25 | 0.00 |
| SGD	SINGAPORE TECH ENG NPV | 6 400.00 | 18 529.32 | 0.01 |
| SGD	UTD O/S BANK SGD1 | 1 400.00 | 26 914.26 | 0.01 |
| Total Singapur |  | 160 159.46 | 0.07 |
| Spanien |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 467.00 | 15 510.93 | 0.01 |
| EUR	AENA SME S.A. EUR10 | 109.00 | 17 717.29 | 0.01 |
| EUR	AMADEUS IT GROUP EUR0.01 | 157.00 | 11 141.44 | 0.00 |
| EUR	CAIXABANK SA EUR1 | 5 377.00 | 16 677.39 | 0.01 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 436.00 | 25 160.35 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 1 115.00 | 24 269.71 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 1 502.00 | 39 825.18 | 0.02 |
| EUR	FERROVIAL SA EUR0.2 | 705.00 | 18 419.48 | 0.01 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 29 778.00 | 384 453.95 | 0.16 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 1 373.00 | 45 344.60 | 0.02 |
| EUR	NATURGY ENERGY GRO EUR1 | 1 457.00 | 35 789.41 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 2 007.00 | 35 618.29 | 0.02 |
| EUR	REPSOL SA EUR1 | 3 849.00 | 47 770.59 | 0.02 |
| EUR	SIEMENS GAMESA REN EUR0.17 | 448.00 | 17 375.64 | 0.01 |
| EUR	TELEFONICA SA EUR1 | 7 130.00 | 31 986.04 | 0.01 |
| Total Spanien |  | 767 060.29 | 0.33 |
| Schweden |  |  |  |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 1 414.00 | 40 718.42 | 0.02 |
| SEK	ESSITY AB SER’B’NPV | 1 101.00 | 34 850.33 | 0.01 |
| SEK	HUSQVARNA AB SER’B’NPV | 915.00 | 13 205.95 | 0.00 |
| SEK	ICA GRUPPEN AB | 116.00 | 5 682.69 | 0.00 |
| SEK	LATOUR INVESTMENT SER’B’NPV (POST SPLIT) | 684.00 | 17 750.74 | 0.01 |
| SEK	LUNDIN ENERGY AB NPV | 767.00 | 24 146.12 | 0.01 |
| SEK	NIBE INDUSTRIER AB NPV B(POST SPLIT) | 516.00 | 16 031.21 | 0.01 |
| SEK	SECURITAS SER’B’NPV | 831.00 | 14 157.78 | 0.01 |
| SEK	SKANSKA AB SER’B’NPV | 538.00 | 13 517.43 | 0.01 |
| SEK	SVENSKA CELLULOSA SER’B’NPV | 2 149.00 | 38 104.24 | 0.02 |
| SEK	SVENSKA HANDELSBKN SER’A’NPV (P/S) | 1 163.00 | 12 657.00 | 0.00 |
| SEK	TELIA COMPANY AB NPV | 3 811.00 | 16 540.29 | 0.01 |
| Total Schweden |  | 247 362.20 | 0.11 |
| Schweiz |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 50.00 | 14 445.09 | 0.01 |
| CHF	SWISS RE AG CHF0.10 | 320.00 | 31 607.29 | 0.01 |
| Total Schweiz |  | 46 052.38 | 0.02 |
| Grossbritannien |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 12 270.35 | 0.01 |
| GBP	ASTRAZENECA ORD USD0.25 | 466.00 | 46 593.88 | 0.02 |
| GBP	AVIVA ORD GBP0.25 | 171.00 | 963.06 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 5 491.00 | 38 258.46 | 0.02 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 108.00 | 11 416.38 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 4 302.00 | 164 649.92 | 0.07 |
| GBP	BT GROUP ORD GBP0.05 | 13 249.00 | 28 296.89 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 482.00 | 15 448.31 | 0.01 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 442.00 | 23 054.72 | 0.01 |
| GBP	EVRAZ PLC ORD USD1 | 558.00 | 4 449.86 | 0.00 |
| USD	IHS MARKIT LTD COM | 563.00 | 54 487.14 | 0.02 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 2 272.00 | 17 547.94 | 0.01 |
| GBP	JD SPORTS FASHION ORD GBP0.0025 | 764.00 | 8 692.03 | 0.00 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 589.00 | 24 484.94 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 2 551.00 | 11 202.93 | 0.00 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 1 414.00 | 13 463.13 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 220.00 | 5 645.20 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 59 309.00 | 34 805.80 | 0.02 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 3 678.00 | 8 469.40 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 15 805.00 | 188 405.21 | 0.08 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| GBP | OCADO GROUP PLC ORD GBP0.02 | 320.00 | 8 984.61 | 0.00 |
| GBP | RECKITT BENCK GRP ORD GBP0.10 | 1 352.00 | 121 210.73 | 0.05 |
| GBP | RELX PLC GBP0.1444 | 2 856.00 | 71 676.30 | 0.03 |
| GBP | RENTOKIL INITIAL ORD GBP0.01 | 3 636.00 | 24 300.35 | 0.01 |
| GBP | ROLLS-ROYCE HLDGS ORD GBP0.20 | 2 548.00 | 3 701.79 | 0.00 |
| GBP | SEVERN TRENT ORD GBP0.9789 | 1 152.00 | 36 651.90 | 0.02 |
| GBP | SMITHS GROUP ORD GBP0.375 | 1 064.00 | 22 570.51 | 0.01 |
| GBP | SPIRAX-SARCO ENG ORD GBP0.269230769 | 103.00 | 16 200.44 | 0.01 |
| GBP | SSE PLC ORD GBP0.50 | 4 880.00 | 97 964.22 | 0.04 |
| GBP | UNITED UTILITIES G ORD GBP0.05 | 3 282.00 | 41 921.85 | 0.02 |
| GBP | WHITBREAD ORD GBP0.76797385 | 379.00 | 17 914.77 | 0.01 |
| USD | WILLIS TOWERS WATS COM USD0.000304635 | 153.00 | 35 018.64 | 0.02 |
| GBP | WPP PLC ORD GBP0.10 | 1 768.00 | 22 456.29 | 0.01 |
| Total Grossbritannien |  | 1 233 177.95 | 0.53 |
| Vereinigte Staaten |  |  |  |
| USD	3M CO COM | 840.00 | 161 851.20 | 0.07 |
| USD	AFLAC INC COM USD0.10 | 465.00 | 23 798.70 | 0.01 |
| USD	AKAMAI TECHNOLOGIES INC COM | 25.00 | 2 547.50 | 0.00 |
| USD	ALBEMARLE CORP COM USD0.01 | 388.00 | 56 690.68 | 0.02 |
| USD	ALIGN TECHNOLOGY INC COM | 28.00 | 15 162.84 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 124.00 | 60 875.84 | 0.03 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 49.00 | 6 918.31 | 0.00 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 359.00 | 742 638.17 | 0.32 |
| USD	AMER ELEC PWR INC COM USD6.50 | 2 598.00 | 220 050.60 | 0.09 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 938.00 | 140 624.96 | 0.06 |
| USD	ANSYS INC COM | 71.00 | 24 108.76 | 0.01 |
| USD	BAKER HUGHES COMPA COM USD0.0001 CL A | 2 168.00 | 46 850.48 | 0.02 |
| USD	BERKLEY(WR)CORP COM USD0.20 | 186.00 | 14 015.10 | 0.01 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 1 212.00 | 309 629.64 | 0.13 |
| USD	BIOMARIN PHARMA COM USD0.001 | 112.00 | 8 457.12 | 0.00 |
| USD	BLACK KNIGHT INC COM USD0.0001 WI | 205.00 | 15 167.95 | 0.01 |
| USD	BLACKROCK INC COM STK USD0.01 | 119.00 | 89 721.24 | 0.04 |
| USD	BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 129.00 | 10 388.37 | 0.00 |
| USD	BOSTON PPTYS INC COM USD0.01 | 134.00 | 13 568.84 | 0.01 |
| USD	BOSTON SCIENTIFIC COM USD0.01 | 757.00 | 29 258.05 | 0.01 |
| USD	BROADRIDGE FIN SOL COM STK USD0.01 | 114.00 | 17 453.40 | 0.01 |
| USD	BROWN & BROWN INC COM | 253.00 | 11 564.63 | 0.01 |
| USD	BROWN FORMAN CORP CL B | 417.00 | 28 760.49 | 0.01 |
| USD	CABOT OIL & GAS CO COM USD0.10 | 1 642.00 | 30 836.76 | 0.01 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 208.00 | 28 493.92 | 0.01 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 442.00 | 22 219.34 | 0.01 |
| USD	CARVANA CO COM USD0.001 CL A | 100.00 | 26 240.00 | 0.01 |
| USD	CATALENT INC COM USD0.01 | 78.00 | 8 214.18 | 0.00 |
| USD	CDW CORP COM USD0.01 | 144.00 | 23 868.00 | 0.01 |
| USD	CERNER CORP COM | 87.00 | 6 253.56 | 0.00 |
| USD	CHENIERE ENERGY INC COM NEW | 651.00 | 46 878.51 | 0.02 |
| USD	CINCINNATI FINL CORP COM | 189.00 | 19 484.01 | 0.01 |
| USD	CINTAS CORP COM | 176.00 | 60 070.56 | 0.03 |
| USD	CLOROX CO DEL COM | 328.00 | 63 264.64 | 0.03 |
| USD	CME GROUP INC COM STK USD0.01 CLASS’A’ | 350.00 | 71 480.50 | 0.03 |
| USD	CMS ENERGY CORP COM | 1 582.00 | 96 850.04 | 0.04 |
| USD	COCA-COLA CO COM USD0.25 | 8 300.00 | 437 493.00 | 0.19 |
| USD	COLGATE-PALMOLIVE COM USD1 | 1 636.00 | 128 965.88 | 0.06 |
| USD	CONSTELLATION BRDS CLASS’A’COM USD0.01 | 319.00 | 72 732.00 | 0.03 |
| USD	COPART INC COM | 302.00 | 32 800.22 | 0.01 |
| USD	COSTAR GROUP INC COM | 74.00 | 60 819.86 | 0.03 |
| USD	CSX CORP COM USD1 | 1 035.00 | 99 794.70 | 0.04 |
| USD	DEERE & CO COM USD1 | 430.00 | 160 880.20 | 0.07 |
| USD	DEVON ENERGY CORP NEW COM | 1 201.00 | 26 241.85 | 0.01 |
| USD	DEXCOM INC COM | 42.00 | 15 094.38 | 0.01 |
| USD	DIGITAL REALTY TRU COM STK USD0.01 | 304.00 | 42 815.36 | 0.02 |
| USD	DISCOVERY INC COM USD0.01 SER C | 574.00 | 21 174.86 | 0.01 |
| USD	DOMINION ENERGY IN COM STK NPV | 4 178.00 | 317 360.88 | 0.14 |
| USD	DUKE ENERGY CORP COM USD0.001 (POST REV SPLT | 3 739.00 | 360 925.67 | 0.16 |
| USD	ECOLAB INC COM | 804.00 | 172 112.28 | 0.07 |
| USD	EDWARDS LIFESCIENCES CORP COM | 291.00 | 24 339.24 | 0.01 |
| USD	EOG RESOURCES INC COM USD0.01 | 1 671.00 | 121 197.63 | 0.05 |
| USD	EQUIFAX INC COM | 188.00 | 34 052.44 | 0.01 |
| USD	EQUITY LIFESTYLE PPTYS INC | 175.00 | 11 137.00 | 0.00 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 420.00 | 30 084.60 | 0.01 |
| USD	ESSEX PROP TRUST COM USD0.0001 | 52.00 | 14 135.68 | 0.01 |
| USD	ETSY INC USD0.001 | 96.00 | 19 360.32 | 0.01 |
| USD	EXACT SCIENCES CORP COM | 73.00 | 9 619.94 | 0.00 |
| USD	EXPEDTRS INTL WASH COM USD0.01 | 255.00 | 27 460.95 | 0.01 |
| USD	F M C CORP COM NEW | 500.00 | 55 305.00 | 0.02 |
| USD	FASTENAL COM USD0.01 | 758.00 | 38 112.24 | 0.02 |
| USD	FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 312.00 | 12 685.92 | 0.01 |
| USD	FORTINET INC COM USD0.001 | 103.00 | 18 995.26 | 0.01 |
| USD	FORTIVE CORP COM USD0.01 | 447.00 | 31 576.08 | 0.01 |
| USD	FRANKLIN RES INC COM | 99.00 | 2 930.40 | 0.00 |
| USD	GALLAGHER ARTHUR J & CO COM | 224.00 | 27 948.48 | 0.01 |
| USD	GEN DYNAMICS CORP COM USD1 | 346.00 | 62 819.76 | 0.03 |
| USD	GEN ELEC CO COM USD0.06 | 12 931.00 | 169 784.03 | 0.07 |
| USD	GENERAC HLDGS INC COM USD0.01 | 84.00 | 27 505.80 | 0.01 |
| USD	HEICO CORP NEW CL A | 237.00 | 26 923.20 | 0.01 |
| USD	HEICO CORP NEW COM | 161.00 | 20 253.80 | 0.01 |
| USD	HONEYWELL INTL INC COM USD1 | 977.00 | 212 077.39 | 0.09 |
| USD	HORIZON THERAPEUTI COM USD0.0001 | 243.00 | 22 365.72 | 0.01 |
| USD	HUNT J B TRANS SVCS INC COM | 147.00 | 24 706.29 | 0.01 |
| USD	IDEX CORP COM | 113.00 | 23 653.16 | 0.01 |
| USD	IDEXX LABORATORIES COM USD0.10 | 59.00 | 28 869.29 | 0.01 |
| USD	ILLINOIS TOOL WKS COM NPV | 441.00 | 97 690.32 | 0.04 |
| USD	ILLUMINA INC COM USD0.01 | 61.00 | 23 427.66 | 0.01 |
| USD	INCYTE CORPORATION COM USD0.001 | 101.00 | 8 208.27 | 0.00 |
| USD	INSULET CORP COM STK USD0.001 | 24.00 | 6 262.08 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | INTERCONTINENTAL E COM USD0.01 | 521.00 | 58 185.28 | 0.03 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 650.00 | 90 746.50 | 0.04 |
| ILS | INTERNATIONAL FLAVORS&FRAGRANC COM | 27.63 | 3 131.96 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 508.00 | 14 833.60 | 0.01 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 41.00 | 30 296.54 | 0.01 |
| USD | INVITATION HOMES I COM USD0.01 | 1 156.00 | 36 980.44 | 0.02 |
| USD | JOHNSON & JOHNSON COM USD1 | 1 192.00 | 195 905.20 | 0.08 |
| USD | JP MORGAN CHASE & COM USD1 | 2 665.00 | 405 692.95 | 0.17 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 198.00 | 5 015.34 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 647.00 | 65 880.00 | 0.03 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 216.00 | 16 735.68 | 0.01 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 127.00 | 12 227.56 | 0.01 |
| USD | LENNOX INTL INC COM | 76.00 | 23 680.84 | 0.01 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 106.00 | 15 915.90 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 414.00 | 18 261.54 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 11 861.46 | 0.01 |
| USD | LIVE NATION INC COM | 216.00 | 18 284.40 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 362.00 | 133 759.00 | 0.06 |
| USD | LOEWS CORP COM | 267.00 | 13 691.76 | 0.01 |
| USD | LYONDELLBASELL IND COM USD0.01 | 728.00 | 75 748.40 | 0.03 |
| USD | M & T BANK CORP COM USD0.50 | 57.00 | 8 641.77 | 0.00 |
| USD | MARKETAXESS HLDGS INC COM | 53.00 | 26 389.76 | 0.01 |
| USD | MARSH & MCLENNAN COM USD1 | 503.00 | 61 265.40 | 0.03 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 208.00 | 69 850.56 | 0.03 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 72.00 | 16 535.52 | 0.01 |
| USD | MAXIM INTEGRATED COM USD0.001 | 206.00 | 18 822.22 | 0.01 |
| USD | MEDICAL PROP TST COM USD0.001 | 596.00 | 12 682.88 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 734.00 | 66 860.06 | 0.03 |
| USD | MOODYS CORP COM USD0.01 | 176.00 | 52 555.36 | 0.02 |
| USD | NASDAQ INC COM STK USD0.01 | 142.00 | 20 939.32 | 0.01 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 70.00 | 6 807.50 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 792.00 | 20 140.56 | 0.01 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 9 916.00 | 749 748.76 | 0.32 |
| USD | NORDSON CORP COM | 98.00 | 19 470.64 | 0.01 |
| USD | NORTHROP GRUMMAN COM USD1 | 234.00 | 75 731.76 | 0.03 |
| USD | OKTA INC COM USD0.0001 CL A | 50.00 | 11 021.50 | 0.00 |
| USD | OMEGA HEALTHCARE INVESTORS INC | 214.00 | 7 838.82 | 0.00 |
| USD | PEPSICO INC CAP USD0.016666 | 2 834.00 | 400 869.30 | 0.17 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 3 240.00 | 287 517.60 | 0.12 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 591.00 | 93 862.62 | 0.04 |
| USD | PPG INDS INC COM | 693.00 | 104 130.18 | 0.04 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 567.00 | 54 210.87 | 0.02 |
| USD | PUBLIC STORAGE COM USD0.10 | 233.00 | 57 495.08 | 0.02 |
| USD | PULTE GROUP INC COM USD0.01 | 449.00 | 23 545.56 | 0.01 |
| USD | REALTY INCOME CORP | 643.00 | 40 830.50 | 0.02 |
| USD | RESMED INC COM USD0.004 | 56.00 | 10 865.12 | 0.00 |
| USD | ROKU INC COM USD0.0001 CLASS A | 100.00 | 32 577.00 | 0.01 |
| USD | ROLLINS INC COM | 327.00 | 11 255.34 | 0.01 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 174.00 | 70 181.16 | 0.03 |
| USD | RPM INTERNATIONAL COM USD0.01 | 600.00 | 55 110.00 | 0.02 |
| USD | S&P GLOBAL INC COM USD1 | 178.00 | 62 810.86 | 0.03 |
| USD | SAREPTA THERA INC COM USD0.0001 | 46.00 | 3 428.38 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 1 383.00 | 183 358.14 | 0.08 |
| USD | SHERWIN-WILLIAMS COM USD1 | 296.00 | 218 450.96 | 0.09 |
| USD | SMITH A O COM | 200.00 | 13 522.00 | 0.01 |
| USD | SNAP INC COM USD0.00001 CL A | 1 120.00 | 58 564.80 | 0.03 |
| USD | SOUTHERN CO COM | 5 519.00 | 343 061.04 | 0.15 |
| USD | SPLUNK INC COM USD0.001 | 98.00 | 13 277.04 | 0.01 |
| USD | SS&C TECH HLDGS COM USD0.01 | 226.00 | 15 790.62 | 0.01 |
| USD | STRYKER CORP COM USD0.10 | 129.00 | 31 421.82 | 0.01 |
| USD | SUN COMMUNITIES COM USD0.01 | 125.00 | 18 755.00 | 0.01 |
| USD | SUNRUN INC COM USD0.0001 | 285.00 | 17 236.80 | 0.01 |
| USD | SVB FINL GROUP COM | 47.00 | 23 202.02 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 128.00 | 31 715.84 | 0.01 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 112.00 | 19 790.40 | 0.01 |
| USD | TELADOC HEALTH INC COM USD0.001 | 62.00 | 11 268.50 | 0.01 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 66.00 | 27 300.90 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 46.00 | 5 597.28 | 0.00 |
| USD | TRANSUNION COM USD0.01 | 306.00 | 27 540.00 | 0.01 |
| USD | TWILIO INC COM USD0.001 CL A | 36.00 | 12 267.36 | 0.01 |
| USD | TYLER TECHNOLOGIES INC COM | 50.00 | 21 226.50 | 0.01 |
| USD | UDR INC | 273.00 | 11 973.78 | 0.01 |
| USD | UNITED PARCEL SERVICE INC CL B | 1 012.00 | 172 029.88 | 0.07 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 50.00 | 13 062.00 | 0.01 |
| USD | VERISIGN INC COM | 69.00 | 13 714.44 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 246.00 | 43 465.74 | 0.02 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 120.00 | 25 786.80 | 0.01 |
| USD | VICI PPTYS INC COM USD0.01 | 766.00 | 21 631.84 | 0.01 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 29.00 | 4 363.05 | 0.00 |
| USD | VORNADO REALTY TR COM USD0.04 | 195.00 | 8 851.05 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 472.00 | 79 650.00 | 0.03 |
| USD | W P CAREY INC COM USD0.001 | 233.00 | 16 487.08 | 0.01 |
| USD | WABTEC CORP COM | 286.00 | 22 639.76 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 95.00 | 29 901.25 | 0.01 |
| USD | WEC ENERGY GROUP COM USD0.01 | 1 684.00 | 157 605.56 | 0.07 |
| USD | XCEL ENERGY INC COM | 2 583.00 | 171 795.33 | 0.07 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS A | 100.00 | 13 138.00 | 0.01 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 188.00 | 24 372.32 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 191.00 | 30 078.68 | 0.01 |
| Total Vereinigte Staaten | 11 491 675.87 | 4.93 |
| Total Inhaberaktien | 24 335 152.36 | 10.44 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Partizipationsscheine |  |  |  |
| Schweiz |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 3.00 | 26 297.61 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 56.00 | 16 517.66 | 0.01 |
| Total Schweiz |  | 42 815.27 | 0.02 |
| Total Partizipationsscheine |  | 42 815.27 | 0.02 |
| Weitere Aktien |  |  |  |
| Schweiz |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 331.00 | 107 425.97 | 0.04 |
| Total Schweiz |  | 107 425.97 | 0.04 |
| Vereinigte Staaten |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 178.00 | 19 563.98 | 0.01 |
| Total Vereinigte Staaten |  | 19 563.98 | 0.01 |
| Total Weitere Aktien |  | 126 989.95 | 0.05 |
| Vorzugsaktien |  |  |  |
| Deutschland |  |  |  |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 260.00 | 12 479.81 | 0.01 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 472.00 | 53 177.53 | 0.02 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 186.00 | 19 766.34 | 0.01 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 16.00 | 7 995.80 | 0.00 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 247.00 | 69 265.37 | 0.03 |
| Total Deutschland |  | 162 684.85 | 0.07 |
| Total Vorzugsaktien |  | 162 684.85 | 0.07 |
| Namensaktien |  |  |  |
| Argentinien |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 65.00 | 95 689.10 | 0.04 |
| Total Argentinien |  | 95 689.10 | 0.04 |
| Australien |  |  |  |
| AUD	AMPOL LTD NPV | 815.00 | 15 239.28 | 0.01 |
| AUD	BHP GROUP LTD NPV | 9 505.00 | 327 948.59 | 0.14 |
| GBP	BHP GROUP PLC ORD USD0.50 | 7 358.00 | 212 630.13 | 0.09 |
| AUD	COLES GROUP LTD NPV | 2 538.00 | 30 948.41 | 0.01 |
| Total Australien |  | 586 766.41 | 0.25 |
| Belgien |  |  |  |
| EUR	AGEAS NPV | 144.00 | 8 726.18 | 0.01 |
| EUR	KBC GROUP NV NPV | 285.00 | 20 767.55 | 0.01 |
| EUR	UCB NPV | 69.00 | 6 578.48 | 0.00 |
| Total Belgien |  | 36 072.21 | 0.02 |
| Bermuda |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 396.00 | 15 194.52 | 0.00 |
| USD	EVEREST RE GROUP COM USD0.01 | 70.00 | 17 346.70 | 0.01 |
| Total Bermuda |  | 32 541.22 | 0.01 |
| Kanada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 2 100.00 | 40 016.71 | 0.02 |
| CAD	AGNICO EAGLE MINES LTD COM | 845.00 | 48 843.74 | 0.02 |
| CAD	ALIMENTATION COUCHE TARD INC SUB VTG SH | 1 565.00 | 50 454.55 | 0.02 |
| CAD	BANK NOVA SCOTIA HALIFAX COM | 1 099.00 | 68 745.98 | 0.03 |
| CAD	BANK OF MONTREAL COM NPV | 603.00 | 53 743.93 | 0.02 |
| CAD	BARRICK GOLD CORP COM NPV | 5 284.00 | 104 809.74 | 0.04 |
| CAD	BCE INC COM NEW | 195.00 | 8 801.65 | 0.00 |
| CAD	BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 863.00 | 38 383.02 | 0.02 |
| CAD	CAN PACIFIC RYS COM NPV | 201.00 | 76 763.34 | 0.03 |
| CAD	CANADIAN NAT RES LTD COM | 3 519.00 | 108 774.44 | 0.05 |
| CAD	CANADIAN NATL RY CO COM | 1 000.00 | 116 036.12 | 0.05 |
| CAD	CANADIAN TIRE LTD CL A | 120.00 | 17 026.38 | 0.01 |
| CAD	CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 583.00 | 32 247.41 | 0.01 |
| CAD	CDN IMPERIAL BK OF COMMERCE COM | 388.00 | 37 986.55 | 0.02 |
| CAD	CENOVUS ENERGY INC COM NPV | 3 837.00 | 28 819.10 | 0.01 |
| CAD	CGI INC COM NPV SUB VOTING SHARES C | 175.00 | 14 575.33 | 0.01 |
| CAD	DOLLARAMA INC COM NPV | 364.00 | 16 079.31 | 0.01 |
| CAD	ENBRIDGE INC COM NPV | 6 407.00 | 233 371.09 | 0.10 |
| CAD	FORTIS INC COM NPV | 2 556.00 | 110 895.24 | 0.05 |
| CAD	FRANCO NEVADA CORP COM NPV | 658.00 | 82 450.91 | 0.03 |
| CAD	GILDAN ACTIVEWEAR INC COM | 316.00 | 9 669.70 | 0.00 |
| CAD	GREAT WEST LIFECO INC COM | 256.00 | 6 811.19 | 0.00 |
| CAD	IMPERIAL OIL LTD COM NEW | 952.00 | 23 056.75 | 0.01 |
| CAD	INTACT FINL CORP COM NPV | 83.00 | 10 169.87 | 0.00 |
| CAD	INTER PIPELINE LTD COM NPV | 1 654.00 | 23 648.31 | 0.01 |
| CAD	LOBLAW COS LTD COM | 300.00 | 16 756.18 | 0.01 |
| USD	LULULEMON ATHLETIC COM STK USD0.01 | 172.00 | 52 754.12 | 0.02 |
| CAD	MAGNA INTL INC COM NPV | 298.00 | 26 242.30 | 0.01 |
| CAD	MANULIFE FINL CORP COM | 1 867.00 | 40 151.98 | 0.02 |
| CAD	METRO INC CL A SUB | 440.00 | 20 070.18 | 0.01 |
| CAD	NATL BK OF CANADA COM NPV | 338.00 | 22 958.24 | 0.01 |
| CAD	NUTRIEN LTD NPV | 1 639.00 | 88 284.44 | 0.04 |
| CAD	OPEN TEXT CO COM NPV | 300.00 | 14 302.42 | 0.01 |
| CAD	PARKLAND CORP. COM NPV | 500.00 | 15 021.68 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| CAD | PEMBINA PIPELINE C COM NPV | 1 310.00 | 37 835.06 | 0.02 |
| CAD | POWER CORP CDA COM | 409.00 | 10 748.51 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 396.00 | 25 750.95 | 0.01 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 576.00 | 26 557.82 | 0.01 |
| CAD | ROYAL BK OF CANADA COM NPV | 1 294.00 | 119 294.89 | 0.05 |
| CAD | SAPUTO INC COM | 496.00 | 14 913.35 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 868.00 | 22 569.31 | 0.01 |
| CAD | SHOPIFY INC COM NPV CL A | 48.00 | 52 986.94 | 0.02 |
| CAD | SUN LIFE FINL INC COM | 396.00 | 20 010.31 | 0.01 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 4 137.00 | 86 469.34 | 0.04 |
| CAD | TC ENERGY CORPORAT COM NPV | 3 365.00 | 154 240.88 | 0.07 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 1 709.00 | 32 729.15 | 0.01 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 264.00 | 23 124.29 | 0.01 |
| CAD | TORONTO-DOMINION COM NPV | 1 673.00 | 109 097.41 | 0.05 |
| CAD | WESTON GEORGE LTD COM | 180.00 | 15 936.99 | 0.01 |
| CAD | WHEATON PRECIOUS M COM NPV | 1 566.00 | 59 806.66 | 0.02 |
| Total Kanada |  | 2 470 793.76 | 1.06 |
| Dänemark |  |  |  |
| DKK	CARLSBERG SER’B’DKK20 | 202.00 | 31 111.05 | 0.02 |
| DKK	COLOPLAST DKK1 B | 52.00 | 7 837.86 | 0.00 |
| DKK	DEMANT A/S DKK0.20 | 177.00 | 7 515.85 | 0.00 |
| DKK	H.LUNDBECK A/S DKK5 | 209.00 | 7 157.18 | 0.00 |
| DKK	NOVO-NORDISK AS DKK0.2 SER’B’ | 743.00 | 50 459.35 | 0.02 |
| DKK	VESTAS WIND SYSTEM DKK1 | 286.00 | 58 845.60 | 0.03 |
| Total Dänemark |  | 162 926.89 | 0.07 |
| Finnland |  |  |  |
| EUR	ELISA OYJ NPV | 146.00 | 8 775.31 | 0.00 |
| EUR	FORTUM OYJ EUR3.40 | 1 854.00 | 49 594.18 | 0.02 |
| EUR	NESTE OIL OYJ NPV | 1 529.00 | 81 333.75 | 0.04 |
| EUR	NOKIA OYJ NPV | 1 778.00 | 7 114.33 | 0.00 |
| SEK	NORDEA HOLDING ABP NPV | 3 271.00 | 32 273.56 | 0.01 |
| EUR	ORION CORP SER’B’NPV | 132.00 | 5 301.12 | 0.00 |
| EUR	SAMPO PLC SER’A’NPV | 468.00 | 21 160.05 | 0.01 |
| EUR	STORA ENSO OYJ NPV SER’R’ | 2 272.00 | 42 470.83 | 0.02 |
| EUR	UPM-KYMMENE CORP NPV | 1 817.00 | 65 410.98 | 0.03 |
| Total Finnland |  | 313 434.11 | 0.13 |
| Frankreich |  |  |  |
| EUR	MICHELIN (CGDE) EUR2 | 255.00 | 38 256.90 | 0.02 |
| Total Frankreich |  | 38 256.90 | 0.02 |
| Deutschland |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 251.00 | 78 529.08 | 0.03 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 377.00 | 96 172.27 | 0.04 |
| EUR	BASF SE NPV | 3 151.00 | 262 346.75 | 0.11 |
| EUR	BAYER AG NPV (REGD) | 510.00 | 32 343.79 | 0.01 |
| EUR	BRENNTAG AG | 251.00 | 21 476.02 | 0.01 |
| EUR	DAIMLER AG ORD NPV(REGD) | 1 160.00 | 103 628.08 | 0.04 |
| EUR	DELIVERY HERO SE NPV | 202.00 | 26 233.87 | 0.01 |
| EUR	DEUTSCHE BANK AG NPV(REGD) | 1 990.00 | 23 828.17 | 0.01 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 180.00 | 29 977.20 | 0.01 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 1 355.00 | 74 403.07 | 0.03 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 4 145.00 | 83 645.69 | 0.04 |
| EUR	E.ON SE NPV | 12 198.00 | 142 273.53 | 0.06 |
| EUR	EVONIK INDUSTRIES NPV | 810.00 | 28 712.11 | 0.01 |
| EUR	HANNOVER RUECKVERS ORD NPV(REGD) | 82.00 | 15 015.16 | 0.01 |
| EUR	INFINEON TECHNOLOG AG NPV (REGD) | 512.00 | 21 756.40 | 0.01 |
| EUR	LEG IMMOBILIEN SE NPV | 97.00 | 12 786.70 | 0.01 |
| EUR	MTU AERO ENGINES H NPV (REGD) | 83.00 | 19 578.26 | 0.01 |
| EUR	MUENCHENER RUECKVE NPV(REGD) | 130.00 | 40 122.39 | 0.02 |
| EUR	SIEMENS AG NPV(REGD) | 1 113.00 | 183 135.25 | 0.08 |
| EUR	SIEMENS ENERGY AG NPV | 562.00 | 20 218.47 | 0.01 |
| EUR	SIEMENS HEALTHINEE NPV | 258.00 | 14 009.11 | 0.01 |
| EUR	UNIPER SE NPV | 916.00 | 33 244.63 | 0.01 |
| EUR	UNITED INTERNET AG NPV(REGD) | 279.00 | 11 214.48 | 0.01 |
| EUR	VONOVIA SE NPV | 618.00 | 40 456.88 | 0.02 |
| Total Deutschland |  | 1 415 107.36 | 0.61 |
| Hongkong |  |  |  |
| HKD	NEW WORLD DEVEL CO NPV POST CON | 4 000.00 | 20 683.14 | 0.01 |
| Total Hongkong |  | 20 683.14 | 0.01 |
| Irland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 282.00 | 77 902.50 | 0.03 |
| USD	ALLEGION PLC CIM USD0.01 | 169.00 | 21 229.78 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 378.00 | 52 126.20 | 0.02 |
| EUR	CRH ORD EUR0.32 | 2 826.00 | 132 756.27 | 0.06 |
| USD	EATON CORP PLC COM USD0.01 | 546.00 | 75 500.88 | 0.03 |
| GBP	EXPERIAN ORD USD0.10 | 1 360.00 | 46 853.51 | 0.02 |
| EUR	KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 224.00 | 19 034.22 | 0.01 |
| USD	MEDTRONIC PLC USD0.0001 | 620.00 | 73 240.60 | 0.03 |
| USD	PENTAIR PLC COM USD0.01 | 223.00 | 13 897.36 | 0.01 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 773.00 | 36 485.64 | 0.02 |
| Total Irland |  | 549 026.96 | 0.24 |
| Isle of Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 1 007.00 | 21 090.45 | 0.01 |
| Total Isle of Man |  | 21 090.45 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
| Israel |  |  |  |  |
| ILS | ISRACARD LTD NPV | 0.10 | 0.34 | 0.00 |
| Total Israel	0.34 | 0.00 |
| Italien |  |  |  |  |
| EUR | ATLANTIA SPA EUR1 | 904.00 | 16 946.42 | 0.01 |
| EUR | DAVIDE CAMPARI MIL EUR0.01 | 1 325.00 | 14 875.07 | 0.01 |
| EUR | ENEL EUR1 | 39 796.00 | 397 236.63 | 0.17 |
| EUR | ENI SPA EUR1 | 7 526.00 | 92 822.66 | 0.04 |
| EUR | FERRARI NV EUR0.01(NEW) | 196.00 | 41 084.49 | 0.02 |
| EUR | INTESA SANPAOLO NPV | 16 966.00 | 46 071.69 | 0.02 |
| EUR | MONCLER SPA NPV | 133.00 | 7 639.11 | 0.00 |
| EUR | PRYSMIAN SPA EUR0.10 | 357.00 | 11 626.62 | 0.00 |
| EUR | SNAM EUR1 | 10 227.00 | 56 829.59 | 0.02 |
| EUR | TERNA SPA ORD EUR0.22 | 5 793.00 | 43 833.20 | 0.02 |
| EUR | UNICREDIT SPA NPV (POST REV SPLIT) | 2 489.00 | 26 365.93 | 0.01 |
| Total Italien	755 331.41	0.32 |
| Japan |  |  |  |  |
| JPY | AEON CO LTD NPV | 1 300.00 | 38 811.76 | 0.02 |
| JPY | AEON MALL CO LTD NPV | 400.00 | 6 968.33 | 0.00 |
| JPY | AGC INC NPV | 300.00 | 12 570.14 | 0.01 |
| JPY | AJINOMOTO CO INC NPV | 1 500.00 | 30 753.39 | 0.01 |
| JPY | ALFRESA HOLDINGS NPV | 300.00 | 5 790.95 | 0.00 |
| JPY | ASAHI GROUP HLDGS NPV | 700.00 | 29 552.04 | 0.01 |
| JPY | ASAHI KASEI CORP NPV | 4 600.00 | 53 056.11 | 0.02 |
| JPY | ASTELLAS PHARMA NPV | 900.00 | 13 862.44 | 0.01 |
| JPY | BRIDGESTONE CORP NPV | 700.00 | 28 348.42 | 0.01 |
| JPY | BROTHER INDUSTRIES NPV | 600.00 | 13 297.74 | 0.01 |
| JPY | CASIO COMPUTER CO NPV | 300.00 | 5 660.63 | 0.00 |
| JPY | CHUBU ELEC POWER NPV | 3 000.00 | 38 687.78 | 0.02 |
| JPY | CHUGOKU ELEC POWER NPV | 1 500.00 | 18 447.96 | 0.01 |
| JPY | DAI NIPPON PRINTNG NPV | 300.00 | 6 295.93 | 0.00 |
| JPY | DAIWA SECS GROUP NPV | 1 600.00 | 8 283.80 | 0.00 |
| JPY | DENSO CORP NPV | 600.00 | 39 893.21 | 0.02 |
| JPY | DENTSU GROUP INC NPV | 500.00 | 16 063.35 | 0.01 |
| JPY | EAST JAPAN RAILWAY NPV | 400.00 | 28 376.47 | 0.01 |
| JPY | ENEOS HOLDINGS INC NPV | 6 800.00 | 30 867.69 | 0.01 |
| JPY | FUJI FILM HLD CORP NPV | 300.00 | 17 839.82 | 0.01 |
| JPY | HAKUHODO DY HLDGS NPV | 800.00 | 13 357.47 | 0.01 |
| JPY | HITACHI CONST MACH NPV | 300.00 | 9 624.43 | 0.00 |
| JPY | HITACHI METALS NPV | 600.00 | 9 893.21 | 0.00 |
| JPY | HITACHI NPV | 400.00 | 18 114.03 | 0.01 |
| JPY | HONDA MOTOR CO NPV | 2 200.00 | 66 079.64 | 0.03 |
| JPY | HOYA CORP NPV | 200.00 | 23 538.46 | 0.01 |
| JPY | IIDA GROUP HOLDING NPV | 300.00 | 7 265.16 | 0.00 |
| JPY | INPEX CORPORATION NPV | 3 500.00 | 23 945.70 | 0.01 |
| JPY | ITOCHU CORP NPV | 1 900.00 | 61 676.92 | 0.03 |
| JPY | JAPAN AIRLINES CO NPV | 300.00 | 6 705.88 | 0.00 |
| JPY | JAPAN TOBACCO INC NPV | 3 200.00 | 61 538.46 | 0.03 |
| JPY | JFE HOLDINGS INC NPV | 1 500.00 | 18 502.26 | 0.01 |
| JPY | KDDI CORP NPV | 2 200.00 | 67 592.76 | 0.03 |
| JPY | KEYENCE CORP NPV | 100.00 | 45 493.21 | 0.02 |
| JPY | KUBOTA CORP NPV | 1 400.00 | 31 921.27 | 0.01 |
| JPY | KYOCERA CORP NPV | 200.00 | 12 714.93 | 0.01 |
| JPY | KYOWA KIRIN CO LTD NPV | 300.00 | 8 986.43 | 0.00 |
| JPY | LAWSON INC NPV | 200.00 | 9 828.05 | 0.00 |
| JPY | LIXIL CORPORATION COM NPV | 200.00 | 5 565.61 | 0.00 |
| JPY | MARUBENI CORP NPV | 2 600.00 | 21 665.88 | 0.01 |
| JPY | MAZDA MOTOR CORP NPV | 1 300.00 | 10 611.76 | 0.01 |
| JPY | MEDIPAL HOLDINGS CORP NPV | 500.00 | 9 610.86 | 0.00 |
| JPY | MITSUBISHI CHEM HL NPV | 5 100.00 | 38 303.08 | 0.02 |
| JPY | MITSUBISHI CORP NPV | 1 900.00 | 53 819.00 | 0.02 |
| JPY | MITSUBISHI ELEC CP NPV | 2 400.00 | 36 629.86 | 0.02 |
| JPY | MITSUBISHI ESTATE NPV | 1 400.00 | 24 484.16 | 0.01 |
| JPY | MITSUBISHI HVY IND NPV | 300.00 | 9 363.80 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 11 900.00 | 63 721.54 | 0.03 |
| JPY | MITSUI & CO NPV | 2 400.00 | 49 998.19 | 0.02 |
| JPY | MIZUHO FINL GP NPV | 2 610.00 | 37 768.24 | 0.02 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 300.00 | 8 820.81 | 0.00 |
| JPY | MURATA MFG CO NPV | 200.00 | 16 003.62 | 0.01 |
| JPY | NEXON CO LTD NPV | 700.00 | 22 742.08 | 0.01 |
| JPY | NGK INSULATORS NPV | 500.00 | 9 158.37 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 100.00 | 55 936.65 | 0.02 |
| JPY | NIPPON PROLOGIS RE REIT | 2.00 | 6 434.39 | 0.00 |
| JPY | NIPPON TEL&TEL CP NPV | 1 500.00 | 38 579.19 | 0.02 |
| JPY | NISSAN MOTOR CO NPV | 3 500.00 | 19 508.14 | 0.01 |
| JPY | NOMURA HOLDINGS NPV | 3 400.00 | 17 889.23 | 0.01 |
| JPY | NOMURA REAL EST MA REIT | 4.00 | 6 023.53 | 0.00 |
| JPY | NOMURA RESEARCH IN NPV | 300.00 | 9 298.64 | 0.00 |
| JPY | NTT DATA CORP NPV | 900.00 | 13 952.04 | 0.01 |
| JPY | ORIX CORP NPV | 1 400.00 | 23 666.97 | 0.01 |
| JPY | ORIX JREIT INC REIT | 6.00 | 10 447.06 | 0.01 |
| JPY | OSAKA GAS CO NPV | 1 700.00 | 33 184.62 | 0.01 |
| JPY | OTSUKA HLDGS CO NPV | 200.00 | 8 483.26 | 0.00 |
| JPY | PANASONIC CORP NPV | 3 000.00 | 38 647.06 | 0.02 |
| JPY | SANTEN PHARM CO NPV | 600.00 | 8 269.68 | 0.00 |
| JPY | SEKISUI CHEMICAL NPV | 400.00 | 7 692.31 | 0.00 |
| JPY | SEVEN & I HOLDINGS NPV | 1 300.00 | 52 505.88 | 0.02 |
| JPY | SG HOLDINGS CO LTD NPV | 500.00 | 11 479.64 | 0.01 |
| JPY | SOFTBANK CORP NPV | 2 300.00 | 29 941.63 | 0.01 |
| JPY | SOFTBANK GROUP CO NPV | 1 900.00 | 160 425.34 | 0.07 |
| JPY | SOMPO HOLDINGS INC NPV | 300.00 | 11 516.74 | 0.01 |
| JPY | SONY CORP NPV | 1 700.00 | 178 384.62 | 0.08 |
| JPY | SUBARU CORPORATION NPV | 800.00 | 15 956.56 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 15 556.56 | 0.01 |
| JPY | SUMITOMO CORP NPV | 1 800.00 | 25 688.69 | 0.01 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 400.00 | 6 975.57 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 1 100.00 | 16 504.98 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 1 300.00 | 47 141.18 | 0.02 |
| JPY | SUMITOMO RLTY&DEV NPV | 300.00 | 10 604.52 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 900.00 | 32 457.01 | 0.01 |
| JPY | TOKIO MARINE HLDG NPV | 600.00 | 28 588.24 | 0.01 |
| JPY | TOKYO ELEC POWER H NPV | 7 300.00 | 24 377.38 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 100.00 | 42 343.89 | 0.02 |
| JPY | TOPPAN PRINTING CO NPV | 400.00 | 6 769.23 | 0.00 |
| JPY | TOSHIBA CORP NPV | 500.00 | 16 923.08 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 2 800.00 | 218 323.98 | 0.09 |
| JPY | UNICHARM CORP NPV | 1 100.00 | 46 239.82 | 0.02 |
| JPY | UNITED URBAN INVESTMENT CORP | 6.00 | 8 068.78 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 300.00 | 16 656.11 | 0.01 |
| JPY | YAMAHA MOTOR CO NPV | 500.00 | 12 266.97 | 0.01 |
| JPY | YAMAZAKI BAKING CO NPV | 100.00 | 1 619.00 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 400.00 | 19 945.70 | 0.01 |
| JPY | Z HOLDINGS CORP NPV | 4 700.00 | 23 419.19 | 0.01 |
| Total Japan |  | 2 737 166.15 | 1.17 |
| Luxemburg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 2 751.00 | 79 634.95 | 0.03 |
| EUR	TENARIS S.A. USD1 | 2 206.00 | 24 921.14 | 0.01 |
| Total Luxemburg |  | 104 556.09 | 0.04 |
| Niederlande |  |  |  |
| EUR	ADYEN NV EUR0.01 | 11.00 | 24 609.02 | 0.01 |
| EUR	AEGON NV EUR0.12 | 3 248.00 | 15 460.37 | 0.01 |
| EUR	ASML HOLDING NV EUR0.09 | 169.00 | 102 689.49 | 0.04 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 1 196.00 | 18 547.67 | 0.01 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 600.00 | 101 757.47 | 0.04 |
| EUR	NN GROUP N.V. EUR0.12 | 310.00 | 15 189.46 | 0.01 |
| EUR	PROSUS N.V. EUR0.05 | 647.00 | 72 087.73 | 0.03 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 12 694.00 | 247 611.68 | 0.11 |
| Total Niederlande |  | 597 952.89 | 0.26 |
| Norwegen |  |  |  |
| NOK	DNB ASA NOK10 | 941.00 | 20 062.67 | 0.01 |
| NOK	EQUINOR ASA NOK2.50 | 3 507.00 | 68 732.08 | 0.03 |
| NOK	MOWI ASA NOK7.50 | 783.00 | 19 464.13 | 0.01 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 4 435.00 | 28 450.17 | 0.01 |
| NOK	TELENOR ASA ORD NOK6 | 1 118.00 | 19 710.88 | 0.01 |
| Total Norwegen |  | 156 419.93 | 0.07 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 12 493.00 | 71 506.32 | 0.03 |
| EUR	GALP ENERGIA EUR1-B | 1 395.00 | 16 264.27 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 458.00 | 7 724.42 | 0.00 |
| Total Portugal |  | 95 495.01 | 0.04 |
| Singapur |  |  |  |
| SGD	SINGAPORE TELECOMM NPV | 8 300.00 | 15 072.94 | 0.01 |
| Total Singapur |  | 15 072.94 | 0.01 |
| Spanien |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 16 958.00 | 57 739.35 | 0.02 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 6 903.00 | 35 908.56 | 0.02 |
| Total Spanien |  | 93 647.91 | 0.04 |
| Schweden |  |  |  |
| SEK	ALFA LAVAL AB NPV | 377.00 | 11 418.61 | 0.00 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 894.00 | 54 524.33 | 0.02 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 510.00 | 26 593.28 | 0.01 |
| USD	AUTOLIV INC COM | 145.00 | 13 456.00 | 0.01 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 943.00 | 35 052.95 | 0.01 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 270.00 | 7 502.50 | 0.00 |
| SEK	EPIROC AB SER’A’NPV | 780.00 | 17 700.63 | 0.01 |
| SEK	EPIROC AB SER’B’NPV | 669.00 | 13 965.16 | 0.01 |
| SEK	EQT AB NPV | 415.00 | 13 688.43 | 0.01 |
| SEK	ERICSSON SER’B’ NPV | 1 369.00 | 18 148.52 | 0.01 |
| SEK	EVOLUTION GAMING NPV | 179.00 | 26 409.60 | 0.01 |
| SEK	HENNES & MAURITZ SER’B’NPV | 1 027.00 | 23 182.11 | 0.01 |
| SEK	HEXAGON AB SER’B’NPV | 93.00 | 8 595.48 | 0.00 |
| SEK	INVESTOR AB SER’B’NPV | 278.00 | 22 211.17 | 0.01 |
| SEK	KINNEVIK AB SER’B’NPV (POST SPLIT) | 183.00 | 8 914.54 | 0.00 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 1 451.00 | 39 719.67 | 0.02 |
| SEK	SKAND ENSKILDA BKN SER’A’NPV | 1 384.00 | 16 902.45 | 0.01 |
| SEK	SKF AB SER’B’NPV | 533.00 | 15 177.38 | 0.01 |
| SEK	SWEDBANK AB SER’A’NPV | 984.00 | 17 374.07 | 0.01 |
| SEK	SWEDISH MATCH NPV | 340.00 | 26 595.23 | 0.01 |
| SEK	TELE2 AB SHS | 768.00 | 10 379.45 | 0.00 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 1 965.00 | 49 799.63 | 0.02 |
| Total Schweden |  | 477 311.19 | 0.20 |
| Schweiz |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 2 747.00 | 83 360.06 | 0.04 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 208.00 | 14 064.84 | 0.01 |
| CHF	ALCON AG CHF0.04 | 232.00 | 16 313.83 | 0.01 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 33.00 | 5 638.21 | 0.00 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 15 886.95 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 436.00 | 68 874.92 | 0.03 |
| CHF	CLARIANT CHF4.00(REGD) | 745.00 | 15 087.61 | 0.01 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 645.00 | 20 556.84 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| CHF | CREDIT SUISSE GRP CHF0.04(REGD) | 2 746.00 | 28 891.13 | 0.01 |
| CHF | EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 34.00 | 30 490.36 | 0.01 |
| USD | GARMIN LTD COM CHF10.00 | 179.00 | 23 601.15 | 0.01 |
| CHF | GEBERIT CHF0.10(REGD) | 49.00 | 31 321.68 | 0.01 |
| CHF | GIVAUDAN AG CHF10 | 32.00 | 123 831.48 | 0.05 |
| CHF | JULIUS BAER GRUPPE CHF0.02 (REGD) | 265.00 | 17 018.12 | 0.01 |
| CHF | KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 69.00 | 19 772.94 | 0.01 |
| CHF | LAFARGEHOLCIM LTD CHF2 (REGD) | 1 778.00 | 104 924.95 | 0.04 |
| CHF | LONZA GROUP AG CHF1(REGD) | 39.00 | 21 896.19 | 0.01 |
| CHF | NESTLE SA CHF0.10(REGD) | 5 899.00 | 660 256.77 | 0.28 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 981.00 | 84 189.95 | 0.04 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 18.00 | 23 084.52 | 0.01 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 706.00 | 68 068.26 | 0.03 |
| CHF | SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 78.00 | 22 443.18 | 0.01 |
| CHF | SGS LTD CHF1(REGD) | 8.00 | 22 789.14 | 0.01 |
| CHF | SIKA AG CHF0.01 (REG) | 500.00 | 143 441.53 | 0.06 |
| CHF | SONOVA HOLDING AG CHF0.05 (REGD) | 35.00 | 9 312.01 | 0.00 |
| CHF | STRAUMANN HLDG CHF0.1(REGD) | 7.00 | 8 769.06 | 0.00 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 30.00 | 14 809.54 | 0.01 |
| CHF | SWISS PRIME SITE CHF15.3 (REGD) | 60.00 | 5 555.97 | 0.00 |
| CHF | SWISSCOM AG CHF1(REGD) | 29.00 | 15 622.38 | 0.01 |
| USD | TE CONNECTIVITY LT COM CHF0.57 | 154.00 | 19 882.94 | 0.01 |
| CHF | UBS GROUP CHF0.10 (REGD) | 3 568.00 | 55 482.85 | 0.02 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 140.00 | 60 007.44 | 0.03 |
| Total Schweiz |  | 1 855 246.80 | 0.80 |
| Grossbritannien |  |  |  |
| USD	AMCOR PLC ORD USD0.01 | 5 482.00 | 64 029.76 | 0.03 |
| GBP	ANGLO AMERICAN USD0.54945 | 4 391.00 | 172 206.12 | 0.07 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 1 396.00 | 32 550.43 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 218.00 | 50 163.98 | 0.02 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 673.00 | 40 177.84 | 0.02 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 810.00 | 26 989.00 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 19 223.00 | 49 309.65 | 0.02 |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 220.00 | 13 473.87 | 0.01 |
| GBP	BP ORD USD0.25 | 62 896.00 | 255 690.23 | 0.11 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 2 585.00 | 52 124.76 | 0.02 |
| GBP	CRODA INTL ORD GBP0.10609756 | 450.00 | 39 412.51 | 0.02 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 4 333.00 | 178 719.49 | 0.08 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 3 152.00 | 13 624.84 | 0.01 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 327.00 | 39 106.71 | 0.02 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 1 545.00 | 27 455.48 | 0.01 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 389.00 | 8 273.29 | 0.00 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 20 226.00 | 118 097.39 | 0.05 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 1 914.00 | 39 399.93 | 0.02 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 236.00 | 16 199.06 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 43.00 | 3 323.50 | 0.00 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 12 965.45 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 506.00 | 12 923.24 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 1 719.00 | 481 560.66 | 0.21 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 322.00 | 30 831.88 | 0.01 |
| GBP	M&G PLC ORD GBP0.05 | 1 513.00 | 4 329.44 | 0.00 |
| GBP	MONDI ORD EUR0.20 | 1 690.00 | 43 136.32 | 0.02 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 6 170.00 | 15 531.52 | 0.01 |
| GBP	NEXT ORD GBP0.10 | 252.00 | 27 348.85 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 498.00 | 20 200.46 | 0.01 |
| GBP	PRUDENTIAL ORD GBP0.05 | 2 664.00 | 56 621.40 | 0.02 |
| GBP	RIO TINTO ORD GBP0.10 | 3 908.00 | 299 248.65 | 0.13 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 1 664.00 | 15 634.54 | 0.01 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 4 511.00 | 15 092.79 | 0.01 |
| GBP	SCHRODERS VTG SHS GBP1 | 355.00 | 17 142.77 | 0.01 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 1 912.00 | 13 176.74 | 0.01 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 1 220.00 | 4 879.70 | 0.00 |
| EUR	STELLANTIS N V COM EUR0.01 | 2 948.00 | 52 262.81 | 0.02 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 4 486.00 | 11 168.66 | 0.00 |
| GBP	TESCO ORD GBP0.0633333 | 15 047.00 | 47 510.05 | 0.02 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 2 539.00 | 142 084.04 | 0.06 |
| EUR	UNILEVER PLC ORD GBP0.031111 | 2 670.00 | 149 308.47 | 0.06 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 37 953.00 | 69 057.32 | 0.03 |
| Total Grossbritannien |  | 2 782 343.60 | 1.19 |
| Vereinigte Staaten |  |  |  |
| USD	ABBOTT LABS COM | 826.00 | 98 987.84 | 0.04 |
| USD	ABBVIE INC COM USD0.01 | 792.00 | 85 710.24 | 0.04 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 1 052.00 | 97 836.00 | 0.04 |
| USD	ADOBE INC COM USD0.0001 | 207.00 | 98 401.59 | 0.04 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 78.00 | 14 312.22 | 0.01 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 462.00 | 36 267.00 | 0.02 |
| USD	AES CORP COM | 3 665.00 | 98 258.65 | 0.04 |
| USD	AGILENT TECHNOLOGIES INC COM | 212.00 | 26 953.68 | 0.01 |
| USD	AGNC INV CORP COM USD0.01 | 928.00 | 15 553.28 | 0.01 |
| USD	AIR PRODS & CHEMS COM USD1 | 704.00 | 198 063.36 | 0.08 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 148.00 | 24 316.40 | 0.01 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 91.00 | 13 914.81 | 0.01 |
| USD	ALLSTATE CORP COM | 288.00 | 33 091.20 | 0.01 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 402.00 | 18 174.42 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 359.00 | 740 444.68 | 0.32 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 3 916.00 | 200 342.56 | 0.09 |
| USD	AMAZON COM INC COM USD0.01 | 544.00 | 1 683 179.52 | 0.72 |
| USD	AMER EXPRESS CO COM USD0.20 | 638.00 | 90 238.72 | 0.04 |
| USD	AMER FINL GP OHIO COM NPV | 126.00 | 14 376.60 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 808.00 | 37 337.68 | 0.02 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 493.00 | 117 856.58 | 0.05 |
| USD	AMEREN CORP COM | 1 309.00 | 106 500.24 | 0.05 |
| USD	AMERIPRISE FINL INC COM | 66.00 | 15 341.70 | 0.01 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 83.00 | 9 799.81 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | AMETEK INC COM USD0.01 | 326.00 | 41 639.98 | 0.02 |
| USD | AMGEN INC COM USD0.0001 | 251.00 | 62 451.31 | 0.03 |
| USD | AMPHENOL CORP NEW CL A | 256.00 | 16 888.32 | 0.01 |
| USD | ANALOG DEVICES INC COM | 152.00 | 23 572.16 | 0.01 |
| USD | ANNALY CAPITAL MAN COM USD0.01 | 2 728.00 | 23 460.80 | 0.01 |
| USD | ANTHEM INC COM USD0.01 | 107.00 | 38 407.65 | 0.02 |
| USD | APOLLO GLOBAL MANA COM USD0.00001 CLASS A | 300.00 | 14 103.00 | 0.01 |
| USD | APPLE INC COM NPV | 6 561.00 | 801 426.15 | 0.34 |
| USD | APPLIED MATLS INC COM | 285.00 | 38 076.00 | 0.02 |
| USD | ARAMARK COM USD0.01 | 322.00 | 12 165.16 | 0.00 |
| USD | ARCHER DANIELS MIDLAND CO COM | 1 180.00 | 67 260.00 | 0.03 |
| USD | ASSURANT INC COM | 57.00 | 8 080.89 | 0.00 |
| USD | AT&T INC COM USD1 | 8 639.00 | 261 502.53 | 0.11 |
| USD | ATHENE HOLDING LTD COM USD0.001 CL A | 557.00 | 28 072.80 | 0.01 |
| USD | ATMOS ENERGY CORP COM | 530.00 | 52 390.50 | 0.02 |
| USD | AUTO DATA PROCESS COM USD0.10 | 234.00 | 44 101.98 | 0.02 |
| USD | AUTODESK INC COM USD0.01 | 95.00 | 26 329.25 | 0.01 |
| USD | AUTOZONE INC COM USD0.01 | 22.00 | 30 894.60 | 0.01 |
| USD | AVALONBAY COMMUNI COM USD0.01 | 175.00 | 32 289.25 | 0.01 |
| USD | AVANTOR INC COM USD0.01 | 700.00 | 20 251.00 | 0.01 |
| USD | AVERY DENNISON CORP COM | 321.00 | 58 951.65 | 0.02 |
| USD | AXALTA COATING SYS COM USD1.00 | 659.00 | 19 493.22 | 0.01 |
| USD | BALL CORP COM NPV | 1 137.00 | 96 349.38 | 0.04 |
| CAD | BAUSCH HEALTH COMP COM NPV | 348.00 | 11 039.31 | 0.00 |
| USD | BAXTER INTL INC COM USD1 | 229.00 | 19 313.86 | 0.01 |
| USD | BECTON DICKINSON COM USD1 | 133.00 | 32 338.95 | 0.01 |
| USD | BEST BUY CO INC COM USD0.10 | 309.00 | 35 476.29 | 0.01 |
| USD | BIOGEN INC COM STK USD0.0005 | 62.00 | 17 344.50 | 0.01 |
| USD | BK OF AMERICA CORP COM USD0.01 | 6 674.00 | 258 217.06 | 0.11 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 695.00 | 32 866.55 | 0.01 |
| USD | BLACKSTONE GRP INC COM USD0.00001 CLASS A | 600.00 | 44 718.00 | 0.02 |
| USD | BOEING CO COM USD5 | 764.00 | 194 606.08 | 0.08 |
| USD | BOOKING HLDGS INC COM USD0.008 | 58.00 | 135 130.72 | 0.06 |
| USD | BORG WARNER INC COM | 199.00 | 9 225.64 | 0.00 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 1 071.00 | 67 612.23 | 0.03 |
| USD | BROADCOM CORP COM USD1.00 | 165.00 | 76 503.90 | 0.03 |
| CAD | BROOKFIELD RENEWA. CLASS A SUB VOTING SHARES | 800.00 | 37 471.46 | 0.02 |
| USD | BUNGE LIMITED COM USD0.01 | 399.00 | 31 628.73 | 0.01 |
| USD | BURLINGTON STORES COM USD0.0001 | 109.00 | 32 569.20 | 0.01 |
| USD | CAPITAL ONE FINL COM USD0.01 | 470.00 | 59 798.10 | 0.03 |
| USD | CARDINAL HEALTH INC COM | 219.00 | 13 304.25 | 0.01 |
| USD | CARMAX INC COM USD0.50 | 241.00 | 31 971.06 | 0.01 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 538.00 | 14 278.52 | 0.01 |
| USD | CARRIER GLOBAL COR COM USD0.01 | 1 219.00 | 51 466.18 | 0.02 |
| USD | CATERPILLAR INC DEL COM | 771.00 | 178 771.77 | 0.08 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 151.00 | 14 902.19 | 0.01 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 461.00 | 36 469.71 | 0.02 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 445.00 | 66 665.45 | 0.03 |
| USD | CENTENE CORP DEL COM | 317.00 | 20 259.47 | 0.01 |
| USD | CENTERPOINT ENERGY INC COM | 3 046.00 | 68 991.90 | 0.03 |
| USD | CF INDS HLDGS INC COM | 782.00 | 35 487.16 | 0.01 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 181.00 | 17 272.83 | 0.01 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 195.00 | 120 318.90 | 0.05 |
| USD | CHEVRON CORP COM USD0.75 | 5 615.00 | 588 395.85 | 0.25 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 45.00 | 63 936.90 | 0.03 |
| USD | CHURCH & DWIGHT INC COM | 434.00 | 37 909.90 | 0.02 |
| USD | CIGNA CORP COM USD0.25 | 165.00 | 39 887.10 | 0.02 |
| USD | CISCO SYSTEMS COM USD0.001 | 1 617.00 | 83 615.07 | 0.04 |
| USD | CITIGROUP INC COM USD0.01 | 1 943.00 | 141 353.25 | 0.06 |
| USD | CITIZENS FINL GP COM USD0.01 | 368.00 | 16 247.20 | 0.01 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 75.00 | 10 527.00 | 0.00 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 245.00 | 19 139.40 | 0.01 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 5 567.00 | 301 230.37 | 0.13 |
| USD | CONAGRA BRANDS IN COM USD5 | 1 373.00 | 51 624.80 | 0.02 |
| USD | CONOCOPHILLIPS COM USD0.01 | 3 858.00 | 204 358.26 | 0.09 |
| USD | CONSOLIDATED EDISON INC COM | 1 820.00 | 136 136.00 | 0.06 |
| USD | CORNING INC COM USD0.50 | 228.00 | 9 920.28 | 0.00 |
| USD | CORTEVA INC COM USD0.01 | 2 629.00 | 122 563.98 | 0.05 |
| USD | COSTCO WHSL CORP NEW COM | 887.00 | 312 649.76 | 0.13 |
| USD | CROWN CASTLE INTL COM USD0.01 | 469.00 | 80 728.97 | 0.03 |
| USD | CROWN HOLDINGS INC COM USD5 | 383.00 | 37 166.32 | 0.02 |
| USD | CUMMINS INC COM | 222.00 | 57 522.42 | 0.02 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 623.00 | 46 868.29 | 0.02 |
| USD | D R HORTON INC COM | 468.00 | 41 708.16 | 0.02 |
| USD | DANAHER CORP COM USD0.01 | 274.00 | 61 671.92 | 0.03 |
| USD | DARDEN RESTAURANTS INC COM | 142.00 | 20 164.00 | 0.01 |
| USD | DAVITA INC COM USD0.001 | 167.00 | 17 997.59 | 0.01 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 328.00 | 15 835.84 | 0.01 |
| USD | DENTSPLY SIRONA IN COM NPV | 125.00 | 7 976.25 | 0.00 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 329.00 | 31 251.71 | 0.01 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 342.00 | 12 380.40 | 0.01 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 344.00 | 69 701.28 | 0.03 |
| USD | DOLLAR TREE INC | 325.00 | 37 199.50 | 0.02 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 57.00 | 20 964.03 | 0.01 |
| USD | DOVER CORP COM | 235.00 | 32 225.55 | 0.01 |
| USD | DOW INC COM USD0.01 | 2 568.00 | 164 197.92 | 0.07 |
| USD | DTE ENERGY CO COM | 937.00 | 124 752.18 | 0.05 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 916.00 | 148 068.48 | 0.06 |
| USD | EASTMAN CHEM CO COM | 515.00 | 56 711.80 | 0.02 |
| USD | EBAY INC COM USD0.001 | 911.00 | 55 789.64 | 0.02 |
| USD | EDISON INTL COM | 2 050.00 | 120 130.00 | 0.05 |
| USD | ELANCO ANIMAL HEAL COM NPV | 208.00 | 6 125.60 | 0.00 |
| USD | ELECTRONIC ARTS INC COM | 369.00 | 49 951.53 | 0.02 |
| USD | ELI LILLY AND CO COM NPV | 403.00 | 75 288.46 | 0.03 |
| USD | EMERSON ELEC CO COM | 746.00 | 67 304.12 | 0.03 |
| USD | ENTERGY CORP NEW COM | 845.00 | 84 052.15 | 0.04 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | EQUINIX INC COM USD0.001 NEW | 107.00 | 72 716.13 | 0.03 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 500.00 | 16 310.00 | 0.01 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 1 305.00 | 58 398.75 | 0.02 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 422.00 | 122 738.70 | 0.05 |
| USD | EVERGY INC COM NPV | 1 035.00 | 61 613.55 | 0.03 |
| USD | EVERSOURCE ENERGY COM USD5 | 1 668.00 | 144 432.12 | 0.06 |
| USD | EXELON CORP COM NPV | 4 726.00 | 206 715.24 | 0.09 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 170.00 | 29 260.40 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 138.00 | 18 291.90 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 12 355.00 | 689 779.65 | 0.30 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 2 935.00 | 864 445.55 | 0.37 |
| USD | FEDEX CORP COM USD0.10 | 360.00 | 102 254.40 | 0.04 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 249.00 | 35 011.89 | 0.01 |
| USD | FIFTH THIRD BANCORP COM | 593.00 | 22 207.85 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 120.00 | 20 010.00 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 2 443.00 | 84 747.67 | 0.04 |
| USD | FISERV INC COM USD0.01 | 185.00 | 22 022.40 | 0.01 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 70.00 | 18 804.10 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 5 580.00 | 68 355.00 | 0.03 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 249.00 | 23 859.18 | 0.01 |
| USD | FOX CORP COM USD0.01 CL A | 39.00 | 1 408.29 | 0.00 |
| USD | FOX CORP COM USD0.01 CL B | 142.00 | 4 960.06 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 4 503.00 | 148 283.79 | 0.06 |
| USD | GENERAL MLS INC COM | 1 427.00 | 87 503.64 | 0.04 |
| USD | GENERAL MOTORS CO COM USD0.01 | 1 665.00 | 95 670.90 | 0.04 |
| USD | GENUINE PARTS CO COM STK USD1 | 186.00 | 21 499.74 | 0.01 |
| USD | GILEAD SCIENCES COM USD0.001 | 600.00 | 38 778.00 | 0.02 |
| USD | GLOBAL PAYMENTS COM NPV | 99.00 | 19 956.42 | 0.01 |
| USD | GLOBE LIFE INC COM USD1.00 | 189.00 | 18 263.07 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 167.00 | 12 962.54 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 310.00 | 101 370.00 | 0.04 |
| USD | GRAINGER W W INC COM | 53.00 | 21 249.29 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 2 167.00 | 46 503.82 | 0.02 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 331.00 | 22 107.49 | 0.01 |
| USD | HASBRO INC COM | 157.00 | 15 090.84 | 0.01 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 104.00 | 19 587.36 | 0.01 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 500.00 | 15 870.00 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 252.00 | 39 856.32 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 1 003.00 | 70 972.28 | 0.03 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 089.00 | 17 140.86 | 0.01 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 392.00 | 47 400.64 | 0.02 |
| USD | HOLOGIC INC COM USD0.01 | 184.00 | 13 685.92 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 1 337.00 | 408 119.25 | 0.17 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 760.00 | 36 312.80 | 0.02 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 852.00 | 14 356.20 | 0.01 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 600.00 | 19 278.00 | 0.01 |
| USD | HP INC COM USD0.01 | 520.00 | 16 510.00 | 0.01 |
| USD | HUMANA INC COM USD0.166 | 44.00 | 18 447.00 | 0.01 |
| USD | HUNTINGTON BANCSHARES INC COM | 1 402.00 | 22 039.44 | 0.01 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 8 645.70 | 0.00 |
| USD | IAC/INTERACTIVECOR COM USD0.001 | 132.00 | 28 552.92 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 505.00 | 24 851.05 | 0.01 |
| USD | INTEL CORP COM USD0.001 | 1 583.00 | 101 312.00 | 0.04 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 309.00 | 41 177.34 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 1 214.00 | 65 640.98 | 0.03 |
| USD | INTUIT INC COM USD0.01 | 124.00 | 47 499.44 | 0.02 |
| USD | INVESCO LTD COM STK USD0.20 | 600.00 | 15 132.00 | 0.01 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 103.00 | 19 893.42 | 0.01 |
| USD | IRON MTN INC NEW COM NPV | 200.00 | 7 402.00 | 0.00 |
| USD | JACOBS ENG GROUP COM USD1 | 191.00 | 24 690.57 | 0.01 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 971.00 | 57 939.57 | 0.02 |
| USD | KANSAS CITY STHN I COM USD0.01 | 159.00 | 41 963.28 | 0.02 |
| USD | KELLOGG CO COM USD0.25 | 692.00 | 43 803.60 | 0.02 |
| USD | KEURIG DR PEPPER COM USD0.01 | 1 300.00 | 44 681.00 | 0.02 |
| USD | KEYCORP NEW COM | 879.00 | 17 562.42 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 158.00 | 22 657.20 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 634.00 | 88 157.70 | 0.04 |
| USD | KINDER MORGAN INC USD0.01 | 5 744.00 | 95 637.60 | 0.04 |
| USD | KKR & CO INC COM NPV CLASS A | 495.00 | 24 180.75 | 0.01 |
| USD | KLA CORPORATION COM USD0.001 | 109.00 | 36 013.60 | 0.02 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 148.00 | 7 117.32 | 0.00 |
| USD | KROGER CO COM USD1 | 1 910.00 | 68 740.90 | 0.03 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 317.00 | 64 249.56 | 0.03 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 43.00 | 10 966.29 | 0.00 |
| USD | LAM RESEARCH CORP COM USD0.001 | 69.00 | 41 071.56 | 0.02 |
| USD | LAS VEGAS SANDS CORP COM | 458.00 | 27 828.08 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 56.00 | 10 150.00 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 391.00 | 39 580.93 | 0.02 |
| USD | LINCOLN NATL CORP COM NPV | 189.00 | 11 769.03 | 0.00 |
| USD | LKQ CORP COM | 373.00 | 15 789.09 | 0.01 |
| USD | LOWE’S COS INC COM USD0.50 | 992.00 | 188 658.56 | 0.08 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 2 060.00 | 27 501.00 | 0.01 |
| USD | MARATHON PETROLEUM COM USD0.01 | 1 914.00 | 102 379.86 | 0.04 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 384.00 | 56 874.24 | 0.02 |
| USD | MASCO CORP COM | 362.00 | 21 683.80 | 0.01 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 352.00 | 125 329.60 | 0.05 |
| USD | MATCH GRP INC NEW COM NPV | 284.00 | 39 015.92 | 0.02 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 468.00 | 41 726.88 | 0.02 |
| USD | MCDONALD’S CORP COM USD0.01 | 881.00 | 197 467.34 | 0.08 |
| USD | MCKESSON CORP COM USD0.01 | 68.00 | 13 262.72 | 0.01 |
| USD | MERCK & CO INC COM USD0.50 | 1 171.00 | 90 272.39 | 0.04 |
| USD | METLIFE INC COM USD0.01 | 564.00 | 34 285.56 | 0.01 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 537.00 | 20 400.63 | 0.01 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 143.00 | 22 196.46 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | MICRON TECHNOLOGY COM USD0.10 | 381.00 | 33 608.01 | 0.01 |
| USD | MICROSOFT CORP COM USD0.0000125 | 2 878.00 | 678 546.06 | 0.29 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 99.00 | 14 291.64 | 0.01 |
| USD | MODERNA INC COM USD0.0001 | 100.00 | 13 095.00 | 0.01 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 13 654.01 | 0.01 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 501.00 | 25 626.15 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 2 849.00 | 166 751.97 | 0.07 |
| USD | MORGAN STANLEY COM STK USD0.01 | 1 222.00 | 94 900.52 | 0.04 |
| USD | MOSAIC CO COM USD0.01 | 1 221.00 | 38 595.81 | 0.02 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 99.00 | 18 616.95 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 109.00 | 45 701.52 | 0.02 |
| USD | NETAPP INC COM USD0.001 | 86.00 | 6 249.62 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 543.00 | 283 261.38 | 0.12 |
| USD | NEWELL BRANDS INC COM USD1 | 349.00 | 9 346.22 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 2 038.00 | 122 830.26 | 0.05 |
| CAD | NEWMONT CORPORATIO COM USD1.60 | 702.00 | 42 270.25 | 0.02 |
| USD | NIKE INC CLASS’B’COM NPV | 1 616.00 | 214 750.24 | 0.09 |
| USD | NISOURCE INC COM NPV | 1 554.00 | 37 466.94 | 0.02 |
| USD | NORFOLK STHN CORP COM USD1 | 376.00 | 100 963.52 | 0.04 |
| USD | NORTHERN TRUST CP COM USD1.666 | 240.00 | 25 226.40 | 0.01 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 500.00 | 10 630.00 | 0.00 |
| USD | NRG ENERGY INC COM USD0.01 | 965.00 | 36 409.45 | 0.02 |
| USD | NUCOR CORP COM | 714.00 | 57 312.78 | 0.02 |
| USD | NVIDIA CORP COM USD0.001 | 244.00 | 130 278.92 | 0.06 |
| USD | NVR INC COM STK USD0.01 | 5.00 | 23 554.65 | 0.01 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 2 502.00 | 66 603.24 | 0.03 |
| USD | OGE ENERGY CORP COM USD0.01 | 767.00 | 24 820.12 | 0.01 |
| USD | OLD DOMINION FGHT LINES INC COM | 159.00 | 38 225.19 | 0.02 |
| USD | OMNICOM GROUP INC COM USD0.15 | 356.00 | 26 397.40 | 0.01 |
| USD | ONEOK INC | 1 580.00 | 80 042.80 | 0.03 |
| USD | ORACLE CORP COM USD0.01 | 795.00 | 55 785.15 | 0.02 |
| USD | OREILLY AUTO NEW COM USD0.01 | 129.00 | 65 435.25 | 0.03 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 559.00 | 38 263.55 | 0.02 |
| USD | OWENS CORNING COM STK USD0.01 | 177.00 | 16 299.93 | 0.01 |
| USD | PACCAR INC COM STK USD1 | 486.00 | 45 159.12 | 0.02 |
| USD | PACKAGING CORP AMER COM | 342.00 | 45 992.16 | 0.02 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 81.00 | 26 086.86 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 192.00 | 60 562.56 | 0.03 |
| USD | PAYCHEX INC COM | 175.00 | 17 153.50 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 459.00 | 111 463.56 | 0.05 |
| USD | PELOTON INTERACTIV COM USD0.000025 CL A | 200.00 | 22 488.00 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 2 574.00 | 93 256.02 | 0.04 |
| USD | PG&E CORP COM | 6 726.00 | 78 761.46 | 0.03 |
| USD | PHILLIPS 66 COM USD0.01 | 1 244.00 | 101 435.76 | 0.04 |
| USD | PINNACLE WEST CAP CORP COM | 490.00 | 39 861.50 | 0.02 |
| USD | PINTEREST INC COM USD0.00001 CL A | 500.00 | 37 015.00 | 0.02 |
| USD | PNC FINANCIAL SVCS COM USD5 | 412.00 | 72 268.92 | 0.03 |
| USD | PPL CORP COM USD0.01 | 4 083.00 | 117 753.72 | 0.05 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 191.00 | 11 452.36 | 0.00 |
| USD | PROCTER & GAMBLE COM NPV | 5 126.00 | 694 214.18 | 0.30 |
| USD | PROLOGIS INC COM USD0.01 | 806.00 | 85 436.00 | 0.04 |
| USD | PRUDENTIAL FINL COM USD0.01 | 379.00 | 34 526.90 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 2 610.00 | 157 148.10 | 0.07 |
| USD | QUALCOMM INC COM USD0.0001 | 428.00 | 56 748.52 | 0.02 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 96.00 | 11 765.76 | 0.00 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 2 090.00 | 161 494.30 | 0.07 |
| USD | REGENCY CENTERS COM USD0.01 | 275.00 | 15 595.25 | 0.01 |
| USD | REGENERON PHARMACE COM USD0.001 | 42.00 | 19 871.88 | 0.01 |
| USD | REGIONS FINANCIAL CORP NEW COM | 480.00 | 9 916.80 | 0.00 |
| USD | REINSURANCE GROUP COM USD0.01 | 120.00 | 15 126.00 | 0.01 |
| USD | REPUBLIC SERVICES COM USD0.01 | 282.00 | 28 016.70 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 198.00 | 15 457.86 | 0.01 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 204.00 | 54 149.76 | 0.02 |
| USD | ROSS STORES INC COM USD0.01 | 479.00 | 57 436.89 | 0.02 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 267.00 | 22 857.87 | 0.01 |
| USD | SALESFORCE.COM INC COM USD0.001 | 331.00 | 70 128.97 | 0.03 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 158.00 | 43 852.90 | 0.02 |
| USD | SCHLUMBERGER COM USD0.01 | 4 063.00 | 110 472.97 | 0.05 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 1 444.00 | 94 119.92 | 0.04 |
| USD | SEAGEN INC COM USD0.001 | 100.00 | 13 886.00 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 585.00 | 26 804.70 | 0.01 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 300.00 | 17 385.00 | 0.01 |
| USD | SERVICENOW INC COM USD0.001 | 81.00 | 40 508.91 | 0.02 |
| USD | SIMON PROP GROUP COM USD0.0001 | 342.00 | 38 909.34 | 0.02 |
| USD | SLACK TECHNOLOGIES COM USD0.0001 CL A | 200.00 | 8 126.00 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 260.00 | 32 897.80 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 18 689.94 | 0.01 |
| USD | SOUTHWEST AIRLINES COM USD1 | 117.00 | 7 144.02 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 186.00 | 42 231.30 | 0.02 |
| USD | STANLEY BLACK & DE COM USD2.50 | 232.00 | 46 323.44 | 0.02 |
| USD | STARBUCKS CORP COM USD0.001 | 1 511.00 | 165 106.97 | 0.07 |
| USD | STATE STREET CORP COM STK USD1 | 374.00 | 31 419.74 | 0.01 |
| USD | STEEL DYNAMICS INC COM | 785.00 | 39 846.60 | 0.02 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 520.00 | 21 143.20 | 0.01 |
| USD | SYSCO CORP COM USD1 | 823.00 | 64 803.02 | 0.03 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 241.00 | 41 355.60 | 0.02 |
| USD | T-MOBILE US INC COM USD0.0001 | 598.00 | 74 923.42 | 0.03 |
| USD | TARGET CORP COM STK USD0.0833 | 662.00 | 131 122.34 | 0.06 |
| USD | TESLA INC COM USD0.001 | 945.00 | 631 193.85 | 0.27 |
| USD | TEXAS INSTRUMENTS COM USD1 | 423.00 | 79 942.77 | 0.03 |
| USD | THERMO FISHER SCIE COM USD1 | 166.00 | 75 759.08 | 0.03 |
| USD | TJX COS INC COM USD1 | 1 545.00 | 102 201.75 | 0.04 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 174.00 | 30 811.92 | 0.01 |
| USD | TRANE TECHNOLOGIES COM USD1 | 348.00 | 57 614.88 | 0.02 |
| USD | TRANSDIGM GROUP INC COM | 88.00 | 51 736.96 | 0.02 |
| USD | TRAVELERS CO INC COM NPV | 246.00 | 36 998.40 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | TRUIST FINL CORP COM USD5 | 1 236.00 | 72 083.52 | 0.03 |
| USD | TWITTER INC COM USD0.000005 | 990.00 | 62 993.70 | 0.03 |
| USD | TYSON FOODS INC CL A | 527.00 | 39 156.10 | 0.02 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 1 371.00 | 74 733.21 | 0.03 |
| USD | UGI CORP NEW COM | 885.00 | 36 293.85 | 0.02 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 55.00 | 17 004.35 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 968.00 | 213 356.88 | 0.09 |
| USD | UNITED RENTALS INC COM | 125.00 | 41 163.75 | 0.02 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 423.00 | 157 385.61 | 0.07 |
| USD | US BANCORP COM USD0.01 | 1 293.00 | 71 515.83 | 0.03 |
| USD | VAIL RESORTS INC COM | 79.00 | 23 041.14 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 191.00 | 85 275.60 | 0.04 |
| USD | VARIAN MEDICAL SYS COM USD1 | 65.00 | 11 474.45 | 0.00 |
| USD | VEREIT INC COM USD0.01(POST REV SPLIT) | 431.00 | 16 645.22 | 0.01 |
| USD | VERIZON COMMUN COM USD0.10 | 4 923.00 | 286 272.45 | 0.12 |
| USD | VF CORP COM NPV | 445.00 | 35 564.40 | 0.02 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 349.00 | 15 739.90 | 0.01 |
| USD | VIATRIS INC COM USD0.01 | 1 100.00 | 15 367.00 | 0.01 |
| USD | VISA INC COM STK USD0.0001 | 659.00 | 139 530.07 | 0.06 |
| USD | VISTRA CORP COM USD0.01 | 2 006.00 | 35 466.08 | 0.01 |
| USD | VONTIER CORP COM USD0.0001 | 0.80 | 24.22 | 0.00 |
| USD | VOYA FINL INC COM USD0.01 | 109.00 | 6 936.76 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 694.00 | 93 000.60 | 0.04 |
| USD | WALMART INC COM USD0.10 | 2 885.00 | 391 869.55 | 0.17 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 2 206.00 | 407 051.12 | 0.17 |
| USD | WASTE MGMT INC DEL COM | 579.00 | 74 702.58 | 0.03 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 3 696.00 | 144 402.72 | 0.06 |
| USD | WELLTOWER INC COM USD1 | 488.00 | 34 955.44 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 203.00 | 13 550.25 | 0.01 |
| USD | WESTROCK CO COM USD0.01 | 893.00 | 46 480.65 | 0.02 |
| USD | WEYERHAEUSER CO COM USD1.25 | 774.00 | 27 554.40 | 0.01 |
| USD | WHIRLPOOL CORP COM | 82.00 | 18 068.70 | 0.01 |
| USD | WILLIAMS COS INC COM USD1 | 3 473.00 | 82 275.37 | 0.03 |
| USD | WORKDAY INC COM USD0.001 CL A | 66.00 | 16 396.38 | 0.01 |
| USD | WYNN RESORTS LTD COM | 126.00 | 15 796.62 | 0.01 |
| USD | XILINX INC COM USD0.01 | 108.00 | 13 381.20 | 0.01 |
| USD | XPO LOGISTICS INC COM USD0.001 | 100.00 | 12 330.00 | 0.01 |
| USD | XYLEM INC COM USD0.01 WI | 290.00 | 30 502.20 | 0.01 |
| USD | YUM BRANDS INC COM | 388.00 | 41 973.84 | 0.02 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 100.00 | 32 129.00 | 0.01 |
| Total Vereinigte Staaten |  | 27 552 726.45 | 11.83 |
| Total Namensaktien |  | 42 965 659.22 | 18.44 |
| Depository Receipts |  |  |  |
| Irland |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 1 557.00 | 47 245.82 | 0.02 |
| Total Irland |  | 47 245.82 | 0.02 |
| Niederlande |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 659.00 | 8 024.06 | 0.00 |
| Total Niederlande |  | 8 024.06 | 0.00 |
| Total Depository Receipts |  | 55 269.88 | 0.02 |
| Zertifikate auf Rohstoffe |  |  |  |
| Grossbritannien |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 10 260.00 | 11 244 960.00 | 4.82 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 15 640.00 | 8 617 640.00 | 3.70 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI PREC METAL INDEX 08-PRP | 1 070.00 | 2 183 870.00 | 0.94 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 56 390.00 | 6 823 190.00 | 2.93 |
| Total Grossbritannien |  | 28 869 660.00 | 12.39 |
| Total Zertifikate auf Rohstoffe |  | 28 869 660.00 | 12.39 |
| Investment Fonds, closed end |  |  |  |
| Kanada |  |  |  |
| CAD	RIOCAN REAL ESTATE INVESTMENT TRUST | 431.00 | 6 673.24 | 0.00 |
| Total Kanada |  | 6 673.24 | 0.00 |
| Grossbritannien |  |  |  |
| GBP	SEGRO PLC REIT | 1 521.00 | 19 675.76 | 0.01 |
| Total Grossbritannien |  | 19 675.76 | 0.01 |
| Vereinigte Staaten |  |  |  |
| USD	DUKE REALTY CORP REIT | 391.00 | 16 394.63 | 0.01 |
| USD	VENTAS INC REIT | 444.00 | 23 682.96 | 0.01 |
| Total Vereinigte Staaten |  | 40 077.59 | 0.02 |
| Total Investment Fonds, closed end |  | 66 426.59 | 0.03 |
| Anleihen, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 10 190 000.00 | 12 198 802.84 | 5.24 |
| Total EUR |  | 12 198 802.84 | 5.24 |
| Total Anleihen, Nullcoupon |  | 12 198 802.84 | 5.24 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27 | 870 000.00 | 1 421 921.37 | 0.61 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 2 890 000.00 | 6 338 048.25 | 2.72 |
| Total EUR |  | 7 759 969.62 | 3.33 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 2 390 000.00 | 5 135 174.74 | 2.21 |
| GBP	UNITED KINGDOM OF GB & NI 0.125%/RPI LINKED 12-22.03.24 | 1 540 000.00 | 2 849 204.84 | 1.22 |
| Total GBP |  | 7 984 379.58 | 3.43 |
| Total Anleihen, variabler Zins |  | 15 744 349.20 | 6.76 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 11 270 000.00 | 12 008 273.02 | 5.15 |
| Total USD |  | 12 008 273.02 | 5.15 |
| Total Treasury-Notes, fester Zins |  | 12 008 273.02 | 5.15 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 3 540 000.00 | 7 597 719.09 | 3.26 |
| Total USD |  | 7 597 719.09 | 3.26 |
| Total Treasury-Notes, variabler Zins | 7 597 719.09 | 3.26 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 144 173 802.27 | 61.87 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Treasury-Bills, Nullcoupon |  |  |
| USD |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 21.05.20-20.05.21	7 120 000.00 | 7 119 854.61 | 3.06 |
| Total USD | 7 119 854.61 | 3.06 |
| Total Treasury-Bills, Nullcoupon | 7 119 854.61 | 3.06 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 7 119 854.61 | 3.06 |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Anrechte
| Italien |  |
| --- | --- |
| EUR | SNAM RETE GAS EUR1 RIGHTS 07.04.21 | 10 227.00 | 10.54 | 0.00 |
| Total Italien | 10.54 | 0.00 |
| Total Anrechte | 10.54 | 0.00 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 10.54 | 0.00 |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
| Irland |  |
| --- | --- |
| EUR | ISHARES EURO CORP BOND LARGE CAP UCITS ETF-EUR | 71 990.00 | 11 872 453.73 | 5.10 |
| USD | ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF | 474 970.00 | 12 458 463.10 | 5.35 |
| USD | ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF | 105 350.00 | 11 403 084.00 | 4.89 |
| USD | ISHARES MARKIT IBOXX USD CORPORATE BOND | 90 950.00 | 11 295 990.00 | 4.85 |
| USD | XTRACKERS USD HIGH YIELD CORP BOND UCITS ETF-1D-USD DIST | 645 800.00 | 9 954 361.20 | 4.27 |
| Total Irland |  | 56 984 352.03 | 24.46 |
| Luxemburg |  |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD | 476.00 | 8 006 524.68 | 3.44 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP | 41 700.00 | 9 883 848.72 | 4.24 |
| Total Luxemburg | 17 890 373.40 | 7.68 |
| Total Investment Fonds, open end | 74 874 725.43 | 32.14 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 74 874 725.43 | 32.14 |
| Total des Wertpapierbestandes | 226 168 392.85 | 97.07 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021
| Bezeichnung | Anzahl/ Nominal | Bewertung in USD NR Kursgewinn (-verlust) auf Futures/ Devisentermin- kontrakten/ Swaps (Erl. 1) | in % des Netto- vermögens |
| --- | --- | --- | --- |
| Derivative Instrumente |  |  |  |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Finanzterminkontrakte auf Anleihen |  |  |  |
|  |  |  |  |
| EUR	EURO-BUND FUTURE 08.06.21 | 29.00 | 5 794.23 | 0.00 |
| GBP	LONG GILT FUTURE 28.06.21 | 34.00 | -99 448.78 | -0.04 |
| USD	US 10YR TREASURY NOTE FUTURE 21.06.21 | 44.00 | -150 218.77 | -0.06 |
| JPY	JAPAN GOVERNMENT 10Y BOND (OSE) FUTURE 14.06.21 | 4.00 | 8 687.78 | 0.00 |
| Total Finanzterminkontrakte auf Anleihen |  | -235 185.54 | -0.10 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | -235 185.54 | -0.10 |

Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Credit-Default-Swaps*
| EUR | ICE/ITRX EUROPE.S35 CDI REC 1.00000% 21-20.06.26 | 10 500 000.00 | 313 289.34 | 0.14 |
| --- | --- | --- | --- | --- |
| USD | ICE/MARKIT CDX.NA.IG CDI REC 1.00000% 21-20.06.26 | 12 000 000.00 | 286 869.33 | 0.12 |
| Total Credit-Default-Swaps | 600 158.67 | 0.26 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 600 158.67 | 0.26 |
| Total Derivative Instrumente | 364 973.13 | 0.16 |
| Devisenterminkontrakte |  |  |
| Gekaufte Währung/ Gekaufter Betrag/Verkaufte Währung/Verkaufter Betrag/Fälligkeitsdatum |  |  |

| USD | 10 708 557.03 | GBP | 7 740 000.00 | 19.4.2021 | 29 150.70 | 0.01 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 1 073 788.21 | AUD | 1 390 000.00 | 19.4.2021 | 15 000.43 | 0.01 |
| JPY | 3 422 812 300.00 | USD | 31 347 535.29 | 19.4.2021 | -366 811.04 | -0.16 |
| USD | 2 623 588.28 | JPY | 286 400 000.00 | 19.4.2021 | 31 310.75 | 0.01 |
| USD | 2 208 337.17 | CAD | 2 755 000.00 | 19.4.2021 | 16 290.12 | 0.01 |
| USD | 880 126.26 | CHF | 815 000.00 | 19.4.2021 | 13 819.03 | 0.01 |
| CHF | 113 794 900.00 | USD | 122 888 196.43 | 19.4.2021 | -1 929 490.92 | -0.83 |
| USD | 48 775 529.09 | EUR | 40 835 000.00 | 19.4.2021 | 767 260.18 | 0.33 |
| EUR | 43 708 400.00 | USD | 52 207 673.21 | 19.4.2021 | -821 249.28 | -0.35 |
| USD | 2 956 554.83 | CNH | 19 265 000.00 | 19.4.2021 | 23 744.47 | 0.01 |
| USD | 258 071.30 | EUR | 216 700.00 | 19.4.2021 | 3 304.75 | 0.00 |
| USD | 341 093.66 | CHF | 314 700.00 | 19.4.2021 | 6 582.14 | 0.00 |
| USD | 163 996.53 | EUR | 137 300.00 | 19.4.2021 | 2 577.76 | 0.00 |
| EUR | 168 200.00 | USD | 197 274.97 | 19.4.2021 | 471.84 | 0.00 |
| Total Devisenterminkontrakte | -2 208 039.07 | -0.95 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 8 154 784.78 | 3.50 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -235 459.43 | -0.10 |
| Andere Aktiva und Passiva | 747 008.41 | 0.32 |
| Total des Nettovermögens | 232 991 660.67 | 100.00 |
| * Nominal positiv: der Subfonds ist «Receiver», Nominal negativ: der Subfonds ist «Payer». |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2021