# UBS (Lux) Key Selection SICAV
– Systematic Allocation Portfolio Equity (USD)
| Most important figures |  |
| --- | --- |
|  | ISIN | 31.3.2021 | 30.9.2020 | 30.9.2019 |
| Net assets in USD |  | 459 680 598.62 | 402 103 730.02 | 268 785 249.24 |
| Class F-acc | LU1735538461 |  |  |  |
| Shares outstanding |  | 1 839 130.0000 | 2 069 478.9110 | 1 204 376.7450 |
| Net asset value per share in USD |  | 115.33 | 89.61 | 97.93 |
| Issue and redemption price per share in USD 1 |  | 115.33 | 89.61 | 97.93 |
| Class (CHF hedged) F-acc | LU1735538628 |  |  |  |
| Shares outstanding |  | 696 542.7940 | 694 994.8760 | 348 880.0410 |
| Net asset value per share in CHF |  | 107.19 | 84.00 | 93.58 |
| Issue and redemption price per share in CHF 1 |  | 107.19 | 84.00 | 93.58 |
| Class (EUR hedged) F-acc | LU1735538974 |  |  |  |
| Shares outstanding |  | 912 242.4070 | 986 413.8170 | 746 076.0000 |
| Net asset value per share in EUR |  | 108.28 | 84.76 | 94.07 |
| Issue and redemption price per share in EUR 1 |  | 108.28 | 84.76 | 94.07 |
| Class (JPY hedged) F-acc | LU1735539352 |  |  |  |
| Shares outstanding |  | 310 626.0000 | 405 860.0000 | 307 029.0000 |
| Net asset value per share in JPY |  | 11 235 | 8 756 | 9 662 |
| Issue and redemption price per share in JPY 1 |  | 11 235 | 8 756 | 9 662 |
| Class (SGD hedged) F-acc 2 | LU2187712620 |  |  |  |
| Shares outstanding |  | 17 800.0000 | - | - |
| Net asset value per share in SGD |  | 112.12 | - | - |
| Issue and redemption price per share in SGD 1 |  | 112.12 | - | - |
| Class F-UKdist | LU1735538545 |  |  |  |
| Shares outstanding |  | 53 059.0000 | 63 298.0000 | 53 377.0000 |
| Net asset value per share in USD |  | 109.99 | 86.03 | 94.16 |
| Issue and redemption price per share in USD 1 |  | 109.99 | 86.03 | 94.16 |
| Class (CHF hedged) F-UKdist | LU1735538891 |  |  |  |
| Shares outstanding |  | 51 267.0000 | 53 890.0000 | 34 556.0000 |
| Net asset value per share in CHF |  | 102.50 | 80.75 | 90.07 |
| Issue and redemption price per share in CHF 1 |  | 102.50 | 80.75 | 90.07 |
| Class (EUR hedged) F-UKdist | LU1735539196 |  |  |  |
| Shares outstanding |  | 21 680.0000 | 69 364.0000 | 33 191.0000 |
| Net asset value per share in EUR |  | 104.99 | 83.35 | 92.67 |
| Issue and redemption price per share in EUR 1 |  | 104.99 | 83.35 | 92.67 |
| Class (GBP hedged) F-UKdist | LU1735539279 |  |  |  |
| Shares outstanding |  | 33 161.0000 | 39 987.0000 | 22 385.0000 |
| Net asset value per share in GBP |  | 109.09 | 85.75 | 95.24 |
| Issue and redemption price per share in GBP 1 |  | 109.09 | 85.75 | 95.24 |
| 1  See note 1 |  |  |  |  |

2 
For the period from 28.7.2020 to 31.7.2020 the share class (SGD hedged) F-acc was in circulation - reactivated 18.12.2020.
UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Semi-Annual Report as of 31 March 2021

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
Ireland	57.41
Japan	6.23
United States	6.17
United Kingdom	3.19
France	2.71
Canada	2.69
Germany	2.36
Switzerland	2.32
Australia	1.81
Luxembourg	1.41
The Netherlands	1.38
Sweden	0.86
Hong Kong	0.82
Spain	0.60
Denmark	0.60
Italy	0.53
Finland	0.30
Singapore	0.27
Belgium	0.21
Norway	0.16
Israel	0.15
New Zealand	0.09
Jersey	0.06
Austria	0.05
Portugal	0.04
Macau	0.03
Isle of Man	0.02
Papua New Guinea	0.01
Total	92.48
Economic Breakdown as a % of net assets	
Investment funds	58.53
Countries & central governments	6.15
Banks & credit institutions	2.94
Pharmaceuticals, cosmetics & medical products	2.50
Finance & holding companies	2.00
Electronics & semiconductors	1.84
Insurance	1.33
Internet, software & IT services	1.32
Energy & water supply	1.18
Vehicles	1.10
Food & soft drinks	1.08
Petroleum	1.06
Chemicals	1.04
Telecommunications	0.99
Mechanical engineering & industrial equipment	0.87
Traffic & transportation	0.82
Real Estate	0.79
Building industry & materials	0.70
Tobacco & alcohol	0.64
Retail trade, department stores	0.62
Electrical devices & components	0.54
Textiles, garments & leather goods	0.53
Mining, coal & steel	0.48
Miscellaneous services	0.40
Graphic design, publishing & media	0.33
Non-ferrous metals	0.32
Miscellaneous trading companies	0.29
Lodging, catering & leisure	0.25
Aerospace industry	0.23
Miscellaneous consumer goods	0.23
Precious metals & stones	0.23
Biotechnology	0.23
Various capital goods	0.20
Forestry, paper & pulp products	0.13
Computer hardware & network equipment providers	0.11
Rubber & tyres	0.09
Watches & jewellery	0.09
Agriculture & fishery	0.08
Healthcare & social services	0.07
Miscellaneous unclassified companies	0.07
Photographic & optics	0.04
Packaging industry	0.02
Environmental services & recycling	0.01
Mortgage & funding institutions	0.01
Total	92.48
UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Semi-Annual Report as of 31 March 2021

## Statement of Net Assets
Assets	31.3.2021
USD
Investments in securities, cost	340 483 276.28
| Investments in securities, unrealized appreciation (depreciation) | 	84 632 832.37	 |
| --- | --- |
| Total investments in securities (Note 1) | 425 116 108.65 |
| Cash at banks, deposits on demand and deposit accounts | 10 186 912.90 |
| Other liquid assets (Margins) | 18 855 588.01 |
| Receivable on subscriptions | 2 205 357.43 |
| Receivable on dividends | 474 509.05 |
| Other receivables | 48 949.49 |
| Unrealized gain on financial futures (Note 1) | 4 771 416.46 |
| Total Assets | 461 658 841.99 |
|  |  |
| Liabilities |  |
| Unrealized loss on forward foreign exchange contracts (Note 1) | -1 171 357.88 |
| Bank overdraft | -517 679.69 |
| Payable on securities purchases (Note 1) | -1 755.92 |
| Payable on redemptions | -111 947.73 |
| Provisions for flat fee (Note 2) | -123 980.82 |
| Provisions for taxe d’abonnement (Note 3) | -11 339.00 |
| Provisions for other commissions and fees (Note 2) | 	-40 182.33	 |
| Total provisions | -175 502.15 |
| Total Liabilities | -1 978 243.37 |
|  |  |
| Net assets at the end of the period | 459 680 598.62 |
| Statement of Operations | USD |
| Income | 1.10.2020-31.3.2021 |
| Interest on liquid assets | 95.38 |
| Dividends (Note 1) | 1 279 681.63 |
| Income on securities lending (Note 14) | 49 687.65 |
| Other income (Note 4) | 22 398.87 |
| Total income | 1 351 863.53 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -1 345 832.97 |
| Taxe d’abonnement (Note 3) | -22 100.26 |
| Cost on securities lending (Note 14) | -19 875.06 |
| Other commissions and fees (Note 2) | -39 496.77 |
| Interest on cash and bank overdraft | -26 021.55 |
| Total expenses | -1 453 326.61 |
|  |  |
| Net income (loss) on investments | -101 463.08 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 9 915 585.34 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | 11 703.85 |
| Realized gain (loss) on financial futures | 36 896 280.17 |
| Realized gain (loss) on forward foreign exchange contracts | -7 362 049.07 |
| Realized gain (loss) on foreign exchange | 2 422 710.49 |
| Total realized gain (loss) | 41 884 230.78 |
|  |  |
| Net realized gain (loss) of the period | 41 782 767.70 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 54 352 215.09 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | 191.02 |
| Unrealized appreciation (depreciation) on financial futures | 5 762 541.20 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 1 651 572.52 |
| Total changes in unrealized appreciation (depreciation) | 61 766 519.83 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 103 549 287.53 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Semi-Annual Report as of 31 March 2021
| Changes in Net Assets |  | USD |
| --- | --- | --- |
|  |  | 1.10.2020-31.3.2021 |
| Net assets at the beginning of the period |  | 402 103 730.02 |
| Subscriptions |  | 60 812 946.48 |
| Redemptions |  | 	-106 633 071.10	 |
| Total net subscriptions (redemptions) |  | -45 820 124.62 |
| Dividend paid |  | -152 294.31 |
| Net income (loss) on investments |  | -101 463.08 |
| Total realized gain (loss) |  | 41 884 230.78 |
| Total changes in unrealized appreciation (depreciation) |  | 	61 766 519.83	 |
| Net increase (decrease) in net assets as a result of operations |  | 103 549 287.53 |
| Net assets at the end of the period |  | 459 680 598.62 |
| Changes in the Number of Shares outstanding |  |  |
|  |  | 1.10.2020-31.3.2021 |
| Class |  | F-acc |
| Number of shares outstanding at the beginning of the period |  | 2 069 478.9110 |
| Number of shares issued |  | 273 877.0000 |
| Number of shares redeemed |  | -504 225.9110 |
| Number of shares outstanding at the end of the period |  | 1 839 130.0000 |
| Class |  | (CHF hedged) F-acc |
| Number of shares outstanding at the beginning of the period |  | 694 994.8760 |
| Number of shares issued |  | 111 935.1440 |
| Number of shares redeemed |  | -110 387.2260 |
| Number of shares outstanding at the end of the period |  | 696 542.7940 |
| Class |  | (EUR hedged) F-acc |
| Number of shares outstanding at the beginning of the period |  | 986 413.8170 |
| Number of shares issued |  | 140 136.6350 |
| Number of shares redeemed |  | -214 308.0450 |
| Number of shares outstanding at the end of the period |  | 912 242.4070 |
| Class |  | (JPY hedged) F-acc |
| Number of shares outstanding at the beginning of the period |  | 405 860.0000 |
| Number of shares issued |  | 1 100.0000 |
| Number of shares redeemed |  | -96 334.0000 |
| Number of shares outstanding at the end of the period |  | 310 626.0000 |
| Class |  | (SGD hedged) F-acc |
| Number of shares outstanding at the beginning of the period |  | 0.0000 |
| Number of shares issued |  | 18 390.0000 |
| Number of shares redeemed |  | -590.0000 |
| Number of shares outstanding at the end of the period |  | 17 800.0000 |
| Class |  | F-UKdist |
| Number of shares outstanding at the beginning of the period |  | 63 298.0000 |
| Number of shares issued |  | 1 863.0000 |
| Number of shares redeemed |  | -12 102.0000 |
| Number of shares outstanding at the end of the period |  | 53 059.0000 |
| Class |  | (CHF hedged) F-UKdist |
| Number of shares outstanding at the beginning of the period |  | 53 890.0000 |
| Number of shares issued |  | 12 210.0000 |
| Number of shares redeemed |  | -14 833.0000 |
| Number of shares outstanding at the end of the period |  | 51 267.0000 |
| Class |  | (EUR hedged) F-UKdist |
| Number of shares outstanding at the beginning of the period |  | 69 364.0000 |
| Number of shares issued |  | 1 550.0000 |
| Number of shares redeemed |  | -49 234.0000 |
| Number of shares outstanding at the end of the period |  | 21 680.0000 |
| Class |  | (GBP hedged) F-UKdist |
| Number of shares outstanding at the beginning of the period |  | 39 987.0000 |
| Number of shares issued |  | 1 772.0000 |
| Number of shares redeemed |  | -8 598.0000 |
| Number of shares outstanding at the end of the period |  | 33 161.0000 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)	Ex-Date | Pay-Date | Currency	Amount per share |
| F-UKdist | 15.10.2020 | 20.10.2020 | USD | 0.08 |
| F-UKdist | 9.2.2021 | 12.2.2021 | USD | 0.62 |
| (CHF hedged) F-UKdist | 15.10.2020 | 20.10.2020 | CHF | 0.05 |
| (CHF hedged) F-UKdist | 9.2.2021 | 12.2.2021 | CHF | 0.46 |
| (EUR hedged) F-UKdist | 15.10.2020 | 20.10.2020 | EUR | 0.05 |
| (EUR hedged) F-UKdist | 9.2.2021 | 12.2.2021 | EUR | 1.40 |
| (GBP hedged) F-UKdist | 15.10.2020 | 20.10.2020 | GBP | 0.05 |
| (GBP hedged) F-UKdist | 9.2.2021 | 12.2.2021 | GBP | 0.65 |
| 1  See note 5 |  |  |  |  |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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	AFTERPAY LTD NPV | 1 523.00 | 117 739.28 | 0.02 |
| AUD	AGL ENERGY NPV | 3 884.00 | 28 547.10 | 0.01 |
| AUD	AMP LIMITED NPV(POST RECON) | 28 637.00 | 27 591.39 | 0.01 |
| AUD	APA GROUP NPV | 7 670.00 | 58 535.39 | 0.01 |
| AUD	ARISTOCRAT LEISURE NPV | 4 059.00 | 106 194.31 | 0.02 |
| AUD	ASX LTD NPV | 1 322.00 | 71 540.34 | 0.02 |
| AUD	AURIZON HOLDINGS NPV | 14 597.00 | 43 359.44 | 0.01 |
| AUD	AUSNET SERVICES NPV | 14 680.00 | 20 517.17 | 0.00 |
| AUD	AUST & NZ BANK GRP NPV | 20 029.00 | 429 888.38 | 0.09 |
| AUD	BLUESCOPE STEEL NPV | 3 432.00 | 50 580.57 | 0.01 |
| AUD	BRAMBLES LTD NPV | 10 777.00 | 86 843.84 | 0.02 |
| AUD	CIMIC GROUP LTD NPV | 758.00 | 10 155.25 | 0.00 |
| AUD	CMNWLTH BK OF AUST NPV | 12 515.00 | 820 709.48 | 0.18 |
| AUD	COCA-COLA AMATIL NPV | 3 752.00 | 38 379.06 | 0.01 |
| AUD	COCHLEAR LTD NPV | 495.00 | 79 539.22 | 0.02 |
| AUD	COMPUTERSHARE LTD NPV(POST REC) | 3 150.00 | 36 083.93 | 0.01 |
| AUD	CROWN RESORTS LTD NPV | 3 638.00 | 32 585.58 | 0.01 |
| AUD	CSL NPV | 3 224.00 | 649 863.85 | 0.14 |
| AUD	DEXUS NPV (STAPLED) | 9 189.00 | 68 238.32 | 0.01 |
| AUD	EVOLUTION MINING NPV | 11 789.00 | 36 634.69 | 0.01 |
| AUD	FORTESCUE METALS G NPV | 12 014.00 | 182 917.76 | 0.04 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 12 670.00 | 174 859.91 | 0.04 |
| AUD	GPT GROUP NPV (STAPLED SECURITIES) | 15 032.00 | 52 665.96 | 0.01 |
| AUD	INSURANCE AUST GRP NPV | 15 969.00 | 56 921.85 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 4 711.00 | 46 358.68 | 0.01 |
| AUD	MACQUARIE GP LTD NPV | 2 404.00 | 279 832.74 | 0.06 |
| AUD	MAGELLAN FINANCIAL NPV | 1 074.00 | 36 949.61 | 0.01 |
| AUD	MEDIBANK PRIVATE L NPV | 15 141.00 | 32 290.00 | 0.01 |
| AUD	MIRVAC GROUP STAPLED SECURITIES | 25 687.00 | 48 911.26 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 23 271.00 | 460 833.29 | 0.10 |
| AUD	NEWCREST MINING NPV | 5 691.00 | 105 849.71 | 0.02 |
| AUD	NTHN STAR RES LTD NPV | 5 686.00 | 41 055.43 | 0.01 |
| AUD	ORICA LIMITED NPV | 3 320.00 | 35 275.06 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 11 554.00 | 41 272.49 | 0.01 |
| AUD	QANTAS AIRWAYS NPV | 7 944.00 | 30 797.29 | 0.01 |
| AUD	QBE INS GROUP NPV | 10 687.00 | 78 304.43 | 0.02 |
| AUD	RAMSAY HEALTH CARE NPV | 1 405.00 | 71 697.92 | 0.02 |
| AUD	REA GROUP LIMITED NPV | 411.00 | 44 370.03 | 0.01 |
| AUD	RIO TINTO LIMITED NPV | 2 601.00 | 219 401.47 | 0.05 |
| AUD	SANTOS LIMITED NPV | 14 179.00 | 76 675.99 | 0.02 |
| AUD	SCENTRE GROUP NPV STAPLED UNIT | 34 918.00 | 74 998.73 | 0.02 |
| AUD	SEEK LIMITED NPV | 2 378.00 | 51 637.42 | 0.01 |
| AUD	SONIC HEALTHCARE NPV | 3 130.00 | 83 653.31 | 0.02 |
| AUD	SOUL PATTINSON(WH) NPV | 924.00 | 22 224.89 | 0.00 |
| AUD	SOUTH32 LTD NPV | 36 900.00 | 78 974.73 | 0.02 |
| AUD	STOCKLAND NPV (STAPLED) | 18 487.00 | 61 954.74 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 9 595.00 | 72 349.51 | 0.02 |
| AUD	SYDNEY AIRPORT NPV(STAPLED SECURITY) | 10 395.00 | 49 008.41 | 0.01 |
| AUD	TABCORP HLDGS LTD NPV | 17 857.00 | 63 651.67 | 0.01 |
| AUD	TELSTRA CORP NPV | 24 616.00 | 63 745.84 | 0.01 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 19 436.00 | 197 181.68 | 0.04 |
| AUD	TREASURY WINE ESTA NPV | 5 345.00 | 42 135.05 | 0.01 |
| AUD	VICINITY CENTRES NPV (STAPLED SECURITY) | 14 892.00 | 18 771.82 | 0.00 |
| AUD	WESFARMERS LTD NPV | 7 967.00 | 319 605.01 | 0.07 |
| AUD	WESTPAC BKG CORP NPV | 25 547.00 | 474 966.67 | 0.10 |
| AUD	WISETECH GLOBAL LT NPV | 956.00 | 21 152.39 | 0.00 |
| AUD	WOODSIDE PETROLEUM NPV | 6 480.00 | 118 451.81 | 0.03 |
| AUD	WOOLWORTHS GRP LTD NPV | 8 917.00 | 277 574.04 | 0.06 |
| Total Australia |  | 7 022 805.19 | 1.53 |
| Austria |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 2 131.00 | 72 432.00 | 0.01 |
| EUR	OMV AG NPV(VAR) | 1 264.00 | 64 266.16 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 1 425.00 | 31 369.05 | 0.01 |
| EUR	VERBUND AG CLASS’A’NPV | 379.00 | 27 617.20 | 0.01 |
| EUR	VOESTALPINE AG NPV | 651.00 | 27 031.70 | 0.01 |
| Total Austria |  | 222 716.11 | 0.05 |
| Belgium |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 5 379.00 | 339 804.21 | 0.07 |
| EUR	COLRUYT SA NPV | 416.00 | 24 866.72 | 0.01 |
| EUR	ELIA SYS OPERATOR NPV | 177.00 | 19 533.84 | 0.00 |
| EUR	GALAPAGOS NV NPV | 303.00 | 23 546.38 | 0.00 |
| EUR	GPE BRUXELLES LAM NPV | 764.00 | 79 251.23 | 0.02 |
| EUR	PROXIMUS SA NPV | 1 474.00 | 32 153.20 | 0.01 |
| EUR	SOFINA NPV | 79.00 | 26 786.85 | 0.01 |
| EUR	SOLVAY SA NPV | 530.00 | 66 152.94 | 0.01 |
| EUR	UMICORE NPV | 1 440.00 | 76 548.70 | 0.02 |
| Total Belgium |  | 688 644.07 | 0.15 |
| Canada |  |  |  |
| CAD	AIR CANADA VAR VTG SHS NPV | 800.00 | 16 644.79 | 0.00 |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 4 500.00 | 71 285.36 | 0.01 |
| CAD	ALTAGAS LTD COM NPV | 1 950.00 | 32 488.36 | 0.01 |
| CAD	ATCO LTD CL 1 NON VTG | 500.00 | 16 597.05 | 0.00 |
| CAD	B2GOLD CORP COM NPV | 7 300.00 | 31 422.21 | 0.01 |
| CAD	BALLARD POWER SYS COM NPV | 1 400.00 | 34 140.91 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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 | CAE INC COM NPV | 2 100.00 | 59 832.92 | 0.01 |
| CAD | CAMECO CORP COM | 2 547.00 | 42 232.15 | 0.01 |
| CAD | CANADIAN UTILS LTD CL A | 1 093.00 | 29 341.46 | 0.01 |
| CAD | CANOPY GROWTH CORP COM NPV | 1 450.00 | 46 562.44 | 0.01 |
| CAD | EMERA INC COM | 1 742.00 | 77 519.24 | 0.02 |
| CAD | EMPIRE LTD CL A | 1 200.00 | 37 407.81 | 0.01 |
| CAD | HYDRO ONE INC COM NPV | 2 662.00 | 61 993.67 | 0.01 |
| CAD | IGM FINANCIAL INC COM | 642.00 | 19 563.67 | 0.00 |
| CAD | KEYERA CORPORATION COM NPV | 1 429.00 | 29 697.64 | 0.01 |
| CAD | KINROSS GOLD CORP COM NPV | 7 990.00 | 53 209.45 | 0.01 |
| CAD | KIRKLAND LAKE GOLD COM NPV | 1 873.00 | 63 245.51 | 0.01 |
| CAD | LUNDIN MINING CORP COM | 4 533.00 | 46 633.80 | 0.01 |
| CAD | NORTHLAND POWER IN COM NPV | 1 303.88 | 47 254.29 | 0.01 |
| CAD | ONEX CORP SUB VTG | 676.00 | 42 038.56 | 0.01 |
| CAD | PAN AMER SILVER COM NPV | 1 600.00 | 47 993.00 | 0.01 |
| CAD | QUEBECOR INC CL B | 1 470.00 | 39 461.99 | 0.01 |
| CAD | RITCHIE BROS AUCTIONEERS COM | 700.00 | 40 980.23 | 0.01 |
| CAD | SSR MINING INC COM NPV | 1 400.00 | 20 016.71 | 0.00 |
| CAD | TELUS CORPORATION NPV | 3 194.00 | 63 913.04 | 0.01 |
| CAD | TMX GROUP LTD COM NPV | 300.00 | 31 170.78 | 0.01 |
| CAD | TOROMONT INDS LTD COM | 400.00 | 30 613.04 | 0.01 |
| CAD | WEST FRASER TIMBER COM NPV | 383.00 | 27 550.65 | 0.01 |
| CAD | WSP GLOBAL INC COM NPV | 861.00 | 81 904.09 | 0.02 |
| CAD | YAMANA GOLD INC COM | 6 759.00 | 29 362.41 | 0.01 |
| Total Canada | 1 272 077.23 | 0.28 |
| Denmark |  |  |  |  |
| DKK | A.P. MOELLER-MAERSK SER’B’DKK1000 | 46.00 | 107 113.68 | 0.02 |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 25.00 | 54 559.53 | 0.01 |
| DKK | AMBU A/S SER’B’DKK0.5 | 1 312.00 | 61 764.84 | 0.01 |
| DKK | CHR. HANSEN HLDG DKK10 | 750.00 | 68 315.96 | 0.02 |
| DKK | DANSKE BANK A/S DKK10 | 5 058.00 | 94 878.21 | 0.02 |
| DKK | DSV PANALPINA A/S DKK1 | 1 481.00 | 291 264.07 | 0.06 |
| DKK | GENMAB AS DKK1 (BEARER) | 473.00 | 155 998.55 | 0.03 |
| DKK | GN STORE NORD DKK4 | 915.00 | 72 211.54 | 0.02 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 1 426.00 | 91 559.48 | 0.02 |
| DKK | ORSTED A/S DKK10 | 1 360.00 | 220 185.05 | 0.05 |
| DKK | PANDORA A/S DKK1 | 718.00 | 77 110.72 | 0.02 |
| DKK | ROCKWOOL INTL SER’B’DKK10 | 70.00 | 29 579.88 | 0.01 |
| Total Denmark	1 324 541.51	0.29 |
| Finland |  |  |  |  |
| EUR | KESKO OYJ EUR2 SER’B’ | 1 733.00 | 53 119.61 | 0.01 |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 2 416.00 | 197 801.30 | 0.04 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 2 678.00 | 28 119.35 | 0.01 |
| Total Finland	279 040.26	0.06 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 1 421.00 | 53 710.46 | 0.01 |
| EUR | ADP EUR3 | 199.00 | 23 832.85 | 0.01 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 3 346.00 | 547 804.74 | 0.12 |
| EUR | AIRBUS EUR1 | 4 184.00 | 474 731.13 | 0.10 |
| EUR | ALSTOM EUR7.00 | 1 770.00 | 88 453.55 | 0.02 |
| EUR | AMUNDI EUR2.5 (AIW) | 464.00 | 37 192.13 | 0.01 |
| EUR | ARKEMA EUR10 | 567.00 | 68 871.93 | 0.02 |
| EUR | ATOS SE EUR1 | 669.00 | 52 303.06 | 0.01 |
| EUR | AXA EUR2.29 | 13 621.00 | 366 360.51 | 0.08 |
| EUR | BIOMERIEUX NPV (POST SPLIT) | 300.00 | 38 256.02 | 0.01 |
| EUR | BNP PARIBAS EUR2 | 7 969.00 | 485 906.30 | 0.11 |
| EUR | BOLLORE EUR0.16 | 7 169.00 | 34 697.14 | 0.01 |
| EUR | BOUYGUES EUR1 | 1 845.00 | 74 138.57 | 0.02 |
| EUR | BUREAU VERITAS EUR0.12 | 2 059.00 | 58 732.01 | 0.01 |
| EUR | CAPGEMINI EUR8 | 1 148.00 | 195 775.36 | 0.04 |
| EUR | CARREFOUR EUR2.50 | 4 542.00 | 82 448.69 | 0.02 |
| EUR | CIE DE ST-GOBAIN EUR4 | 3 492.00 | 206 520.71 | 0.05 |
| EUR | CNP ASSURANCES EUR1 | 1 659.00 | 31 606.63 | 0.01 |
| EUR | COVIVIO EUR3 | 357.00 | 30 629.49 | 0.01 |
| EUR | CREDIT AGRICOLE SA EUR3 | 8 121.00 | 117 828.23 | 0.03 |
| EUR | DANONE EUR0.25 | 4 359.00 | 299 703.26 | 0.07 |
| EUR | DASSAULT AVIATION EUR8 | 14.00 | 15 615.04 | 0.00 |
| EUR | DASSAULT SYSTEMES EUR0.50 | 941.00 | 201 726.61 | 0.04 |
| EUR | EDENRED EUR2 | 1 865.00 | 97 628.76 | 0.02 |
| EUR | EDF EUR0.5 | 4 944.00 | 66 474.22 | 0.01 |
| EUR | EIFFAGE EUR4 | 532.00 | 53 372.16 | 0.01 |
| EUR | ENGIE EUR1 | 12 884.00 | 183 300.75 | 0.04 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 2 037.00 | 332 418.86 | 0.07 |
| EUR | EURAZEO NPV | 241.00 | 18 382.75 | 0.00 |
| EUR | FAURECIA EUR7 | 877.97 | 46 878.13 | 0.01 |
| EUR | GETLINK SE EUR0.40 | 3 268.00 | 50 238.72 | 0.01 |
| EUR | HERMES INTL NPV | 226.00 | 250 743.20 | 0.05 |
| EUR | ILIAD NPV | 92.00 | 17 527.48 | 0.00 |
| EUR | IPSEN EUR1 | 245.00 | 21 063.43 | 0.00 |
| EUR | KERING EUR4 | 538.00 | 372 178.49 | 0.08 |
| EUR | KLEPIERRE EUR1.40 | 1 210.00 | 28 278.72 | 0.01 |
| EUR | L’OREAL EUR0.20 | 1 787.00 | 686 365.33 | 0.15 |
| EUR | LEGRAND SA EUR4 | 1 888.00 | 176 008.41 | 0.04 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 1 976.00 | 1 319 351.35 | 0.29 |
| EUR | NATIXIS EUR1.6 | 6 678.00 | 32 038.21 | 0.01 |
| EUR | ORANGE EUR4 | 14 164.00 | 174 876.20 | 0.04 |
| EUR | ORPEA EUR2.5 | 313.00 | 36 345.45 | 0.01 |
| EUR | PERNOD RICARD EUR1.55 | 1 487.00 | 279 714.76 | 0.06 |
| EUR | PUBLICIS GROUPE SA EUR0.40 | 1 534.00 | 93 823.45 | 0.02 |
| EUR | REMY COINTREAU EUR1.60 | 120.00 | 22 213.17 | 0.00 |
| EUR | RENAULT SA EUR3.81 | 1 321.00 | 57 336.46 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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) |  |
|  |  |  |  |  |
| EUR | SAFRAN EUR0.20 | 2 286.00 | 311 795.69 | 0.07 |
| EUR | SANOFI EUR2 | 8 066.00 | 798 687.46 | 0.17 |
| EUR | SARTORIUS STEDIM B EUR0.20 (POST SUBD) | 208.00 | 85 855.19 | 0.02 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 3 828.00 | 586 001.05 | 0.13 |
| EUR | SCOR SE EUR7.876972 (POST CONS) | 981.00 | 33 551.41 | 0.01 |
| EUR | SEB SA EUR1 | 185.00 | 32 701.55 | 0.01 |
| EUR | SOC GENERALE EUR1.25 | 5 266.00 | 138 110.43 | 0.03 |
| EUR | SODEXO EUR4 | 677.00 | 65 070.56 | 0.01 |
| EUR | SUEZ EUR4 | 2 364.00 | 50 178.07 | 0.01 |
| EUR | TELEPERFORMANCE EUR2.50 | 421.00 | 153 784.24 | 0.03 |
| EUR | THALES EUR3 | 804.00 | 80 055.42 | 0.02 |
| EUR | TOTAL SE EUR2.5 | 17 853.00 | 834 584.15 | 0.18 |
| EUR | UBISOFT ENTERTAIN EUR0.31 | 600.00 | 45 752.08 | 0.01 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 1 048.00 | 84 175.36 | 0.02 |
| EUR | VALEO EUR1 (POST SUBD) | 1 579.00 | 53 762.49 | 0.01 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 3 877.00 | 99 608.11 | 0.02 |
| EUR | VINCI EUR2.50 | 3 695.00 | 379 381.20 | 0.08 |
| EUR | VIVENDI SA EUR5.50 | 5 915.00 | 194 653.19 | 0.04 |
| EUR | WENDEL EUR4 | 219.00 | 27 257.68 | 0.01 |
| EUR | WORLDLINE EUR0.68 | 1 742.00 | 146 264.30 | 0.03 |
| Total France | 12 204 632.51 | 2.66 |
| Germany |  |  |  |  |
| EUR | BAYERISCHE MOTOREN WERKE AG EUR1 | 2 334.00 | 242 686.50 | 0.05 |
| EUR | BECHTLE AG NPV | 186.00 | 34 955.07 | 0.01 |
| EUR | BEIERSDORF AG NPV | 653.00 | 69 149.13 | 0.02 |
| EUR | CARL ZEISS MEDITEC NPV | 282.00 | 42 589.35 | 0.01 |
| EUR | COMMERZBANK AG NPV | 5 906.00 | 36 289.23 | 0.01 |
| EUR | CONTINENTAL AG ORD NPV | 823.00 | 109 011.54 | 0.02 |
| EUR | COVESTRO AG NPV | 1 357.00 | 91 450.54 | 0.02 |
| EUR | DEUTSCHE WOHNEN AG NPV (BR) | 2 455.00 | 114 779.68 | 0.02 |
| EUR | FRESENIUS MED CARE NPV | 1 557.00 | 114 773.97 | 0.02 |
| EUR | FRESENIUS SE & CO. KGAA NPV | 2 865.00 | 127 887.57 | 0.03 |
| EUR | GEA GROUP AG NPV | 1 089.00 | 44 732.56 | 0.01 |
| EUR | HEIDELBERGCEMENT NPV | 1 038.00 | 94 498.21 | 0.02 |
| EUR | HELLOFRESH SE NPV | 975.00 | 72 880.35 | 0.02 |
| EUR | HENKEL AG & CO KGAA | 692.00 | 68 683.83 | 0.01 |
| EUR | HOCHTIEF AG NPV | 191.00 | 17 128.00 | 0.00 |
| EUR | KION GROUP AG NPV | 460.00 | 45 521.72 | 0.01 |
| EUR | KNORR BREMSE AG NPV | 447.00 | 55 908.72 | 0.01 |
| EUR | LANXESS AG NPV | 594.00 | 43 884.34 | 0.01 |
| EUR | MERCK KGAA NPV | 945.00 | 161 934.01 | 0.04 |
| EUR | NEMETSCHEK SE ORD NPV | 416.00 | 26 597.51 | 0.01 |
| EUR | PUMA SE NPV | 683.00 | 67 060.06 | 0.01 |
| EUR | RATIONAL AG NPV | 28.00 | 21 801.82 | 0.00 |
| EUR | RWE AG (NEU) NPV | 4 362.00 | 171 332.93 | 0.04 |
| EUR | SAP AG ORD NPV | 7 412.00 | 909 636.41 | 0.20 |
| EUR | SYMRISE AG NPV (BR) | 994.00 | 120 796.86 | 0.03 |
| EUR | TEAMVIEWER AG NPV | 1 038.00 | 44 443.19 | 0.01 |
| EUR | VOLKSWAGEN AG ORD NPV | 211.00 | 76 677.98 | 0.02 |
| EUR | ZALANDO SE NPV | 1 129.00 | 110 983.06 | 0.02 |
| Total Germany |  | 3 138 074.14 | 0.68 |
| Hong Kong |  |  |  |
| HKD	AIA GROUP LTD NPV | 86 000.00 | 1 043 134.88 | 0.23 |
| HKD	ASM PACIFIC TECH HKD0.10 | 1 900.00 | 24 206.86 | 0.01 |
| HKD	BANK OF EAST ASIA NPV | 8 301.00 | 17 681.58 | 0.00 |
| HKD	BOC HONG KONG HLDG HKD5 | 28 000.00 | 97 781.84 | 0.02 |
| HKD	CK ASSET HOLDINGS HKD1 | 18 000.00 | 109 281.04 | 0.02 |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 19 000.00 | 151 399.78 | 0.03 |
| HKD	CK INFRASTRUCTURE HKD1 | 5 500.00 | 32 683.98 | 0.01 |
| HKD	CLP HOLDINGS HKD5 | 13 000.00 | 126 246.87 | 0.03 |
| HKD	GALAXY ENTERTAINME HKD0.10 | 15 000.00 | 135 057.79 | 0.03 |
| HKD	HANG LUNG PROP HKD1 | 14 000.00 | 36 375.56 | 0.01 |
| HKD	HANG SENG BANK HKD5 | 5 000.00 | 96 791.41 | 0.02 |
| HKD	HENDERSON LAND DEV HKD2 | 11 000.00 | 49 379.70 | 0.01 |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 8 500.00 | 8 440.47 | 0.00 |
| HKD	HKT TRUST AND HKT SHARE STAPLED UNIT | 26 000.00 | 37 054.71 | 0.01 |
| HKD	HONG KONG EXCHANGE HKD1 | 8 632.00 | 507 852.88 | 0.11 |
| USD	HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 8 100.00 | 39 771.00 | 0.01 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 73 500.00 | 116 284.75 | 0.03 |
| USD	JARDINE MATHESON COM USD0.25(BERMUDA REG) | 1 600.00 | 104 624.00 | 0.02 |
| USD	JARDINE STRATEGIC ORD USD0.05(BERMUDA REG) | 2 000.00 | 66 040.00 | 0.01 |
| HKD	MTR CORP HKD1 | 10 826.00 | 61 340.07 | 0.01 |
| HKD	PCCW LIMITED HKD0.25 | 9 000.00 | 5 070.46 | 0.00 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 9 000.00 | 53 135.59 | 0.01 |
| HKD	SINO LAND CO HKD1 | 20 881.00 | 29 060.89 | 0.01 |
| HKD	SJM HOLDINGS LTD. HKD1.00 | 13 000.00 | 16 988.98 | 0.00 |
| HKD	SUN HUNG KAI PROP NPV | 9 500.00 | 143 945.87 | 0.03 |
| HKD	SWIRE PACIFIC ‘A’HKD0.60 | 3 500.00 | 26 246.23 | 0.01 |
| HKD	SWIRE PROPERTIES LTD HKD1 | 6 200.00 | 19 179.49 | 0.00 |
| HKD	TECHTRONIC INDUSTR HKD0.1 | 10 500.00 | 179 626.85 | 0.04 |
| HKD	THE LINK REAL ESTATE INVESTMENT TRUST | 15 064.00 | 137 184.14 | 0.03 |
| HKD	WH GROUP LTD USD0.0001 | 74 000.00 | 59 965.66 | 0.01 |
| HKD	WHARF REAL ESTATE HKD0.1 | 12 000.00 | 67 220.19 | 0.02 |
| HKD	XINYI GLASS HLDGS HKD0.1 | 8 000.00 | 26 136.90 | 0.01 |
| Total Hong Kong |  | 3 625 190.42 | 0.79 |
| Ireland |  |  |  |
| GBP	DCC ORD EUR0.25 | 721.00 | 62 570.64 | 0.01 |
| EUR	FLUTTER ENTERTAINM ORD EUR0.09 | 757.00 | 163 082.39 | 0.04 |
| GBP	FLUTTER ENTERTAINM ORD EUR0.09 | 350.00 | 74 872.87 | 0.02 |
| EUR	KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 1 176.00 | 147 475.70 | 0.03 |
| Total Ireland |  | 448 001.60 | 0.10 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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 | AZRIELI GROUP ILS0.01 | 406.00 | 25 092.69 | 0.01 |
| ILS | BANK HAPOALIM B.M. ILS1 | 8 696.00 | 67 748.85 | 0.01 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 10 647.00 | 70 241.40 | 0.01 |
| USD | CHECK POINT SFTWRE ORD ILS0.01 | 733.00 | 82 074.01 | 0.02 |
| USD | CYBER-ARK SOFTWARE COM ILS0.01 | 300.00 | 38 802.00 | 0.01 |
| ILS | ICL GROUP LTD ILS1 | 6 332.00 | 37 159.94 | 0.01 |
| ILS | ISRAEL DISCOUNT BK ILS0.10 SER’A’ | 7 629.00 | 31 777.01 | 0.01 |
| ILS | NICE SYSTEMS ILS1 | 441.00 | 95 481.45 | 0.02 |
| USD | WIX.COM LTD COM ILS0.01 | 400.00 | 111 688.00 | 0.02 |
| Total Israel |  | 560 065.35 | 0.12 |
| Italy |  |  |  |
| EUR	AMPLIFON EUR0.02 | 711.00 | 26 523.16 | 0.01 |
| EUR	ASSIC GENERALI SPA EUR1 | 7 747.00 | 155 332.14 | 0.03 |
| EUR	DIASORIN SPA EUR1 | 176.00 | 28 297.46 | 0.01 |
| EUR	FINECOBANK SPA EUR0.33 | 4 411.00 | 72 346.19 | 0.02 |
| EUR	INFRASTRUTTURE WIR NPV | 1 254.00 | 14 001.35 | 0.00 |
| EUR	POSTE ITALIANE SPA NPV | 4 388.00 | 55 904.23 | 0.01 |
| EUR	TELECOM ITALIA SPA DI RISP EUR0.55 | 36 165.00 | 20 844.32 | 0.00 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 64 800.00 | 35 124.73 | 0.01 |
| Total Italy |  | 408 373.58 | 0.09 |
| Japan |  |  |  |
| JPY	ACOM CO NPV | 2 600.00 | 12 117.64 | 0.00 |
| JPY	ADVANTEST CORP NPV | 1 400.00 | 122 642.53 | 0.03 |
| JPY	AIR WATER INC NPV | 1 100.00 | 19 312.22 | 0.00 |
| JPY	AISIN SEIKI CO NPV | 1 400.00 | 53 212.67 | 0.01 |
| JPY	AMADA CO LTD NPV | 2 800.00 | 31 268.78 | 0.01 |
| JPY	ASAHI INTECC CO LT NPV | 1 400.00 | 38 642.53 | 0.01 |
| JPY	AZBIL CORP NPV | 700.00 | 30 185.52 | 0.01 |
| JPY	BANDAI NAMCO HLDGS NPV | 1 500.00 | 107 144.80 | 0.02 |
| JPY	BK OF KYOTO NPV | 200.00 | 12 325.79 | 0.00 |
| JPY	CALBEE INC NPV | 500.00 | 12 769.23 | 0.00 |
| JPY	CAPCOM CO LTD NPV | 1 200.00 | 39 040.72 | 0.01 |
| JPY	CENTRAL JAPAN RLWY NPV | 1 000.00 | 149 773.76 | 0.03 |
| JPY	CHIBA BANK NPV | 3 300.00 | 21 651.58 | 0.00 |
| JPY	CHUGAI PHARM CO NPV | 4 800.00 | 194 997.29 | 0.04 |
| JPY	COCA-COLA BOTTLERS NPV | 1 200.00 | 20 948.42 | 0.00 |
| JPY	CONCORDIA FINANCIA NPV | 5 700.00 | 23 161.09 | 0.00 |
| JPY	COSMOS PHARMACEUTI NPV | 100.00 | 15 628.96 | 0.00 |
| JPY	CYBER AGENT NPV | 2 800.00 | 50 501.36 | 0.01 |
| JPY	DAI-ICHI LIFE HOLD NPV | 7 900.00 | 135 980.09 | 0.03 |
| JPY	DAIFUKU CO LTD NPV | 800.00 | 78 479.64 | 0.02 |
| JPY	DAIICHI SANKYO COM NPV | 12 100.00 | 353 144.80 | 0.08 |
| JPY	DAIKIN INDUSTRIES NPV | 1 800.00 | 363 583.71 | 0.08 |
| JPY	DAITO TRUST CONST NPV | 500.00 | 58 054.30 | 0.01 |
| JPY	DAIWA HOUSE INDS NPV | 3 900.00 | 114 388.24 | 0.02 |
| JPY	DAIWA HOUSE REIT I REIT | 13.00 | 34 952.94 | 0.01 |
| JPY	DISCO CORPORATION NPV | 200.00 | 62 895.93 | 0.01 |
| JPY	EISAI CO NPV | 1 800.00 | 120 852.49 | 0.03 |
| JPY	FANUC CORP NPV | 1 400.00 | 331 755.66 | 0.07 |
| JPY	FAST RETAILING CO NPV | 400.00 | 319 022.63 | 0.07 |
| JPY	FUJI ELECTRIC CO L NPV | 1 000.00 | 41 719.46 | 0.01 |
| JPY	FUKUOKA FINANCIAL NPV | 1 300.00 | 24 694.12 | 0.01 |
| JPY	GLP J-REIT REIT | 29.00 | 47 712.22 | 0.01 |
| JPY	GMO PAYMENT GATEWA NPV | 300.00 | 39 855.20 | 0.01 |
| JPY	HANKYU HANSHIN HLD NPV | 1 600.00 | 51 330.32 | 0.01 |
| JPY	HARMONIC DRIVE SYS NPV | 200.00 | 13 538.46 | 0.00 |
| JPY	HIKARI TSUSHIN INC NPV | 200.00 | 40 307.69 | 0.01 |
| JPY	HIROSE ELECTRIC NPV | 200.00 | 30 805.43 | 0.01 |
| JPY	HISAMITSU PHARM CO NPV | 400.00 | 26 099.55 | 0.01 |
| JPY	HOSHIZAKI CORPORAT NPV | 400.00 | 35 764.71 | 0.01 |
| JPY	HULIC CO LTD NPV | 1 900.00 | 22 438.91 | 0.00 |
| JPY	IBIDEN CO LTD NPV | 700.00 | 32 244.34 | 0.01 |
| JPY	IDEMITSU KOSAN CO LTD | 1 300.00 | 33 576.47 | 0.01 |
| JPY	ISUZU MOTORS NPV | 4 400.00 | 47 344.80 | 0.01 |
| JPY	ITO EN LTD NPV | 300.00 | 18 434.39 | 0.00 |
| JPY	ITOCHU TECHNO-SOLU NPV | 700.00 | 22 583.71 | 0.00 |
| JPY	JAPAN AIRPORT TERM NPV | 200.00 | 9 846.15 | 0.00 |
| JPY	JAPAN EXCHANGE GP NPV | 3 900.00 | 91 588.24 | 0.02 |
| JPY	JAPAN POST INSURAN NPV | 1 400.00 | 28 810.86 | 0.01 |
| JPY	JAPAN REAL ESTATE INVESTMENT CORP | 11.00 | 65 004.53 | 0.01 |
| JPY	JSR CORP NPV | 1 500.00 | 45 339.37 | 0.01 |
| JPY	KAJIMA CORP NPV | 3 000.00 | 42 651.58 | 0.01 |
| JPY	KAKAKU.COM. INC NPV | 900.00 | 24 597.29 | 0.01 |
| JPY	KANSAI ELEC POWER NPV | 5 800.00 | 62 881.45 | 0.01 |
| JPY	KANSAI PAINT CO NPV | 1 200.00 | 32 090.50 | 0.01 |
| JPY	KAO CORP NPV | 3 400.00 | 225 015.39 | 0.05 |
| JPY	KEIHAN HOLDINGS CO NPV | 500.00 | 20 814.48 | 0.00 |
| JPY	KEIKYU CORP | 1 200.00 | 18 146.61 | 0.00 |
| JPY	KEIO CORPORATION NPV | 700.00 | 47 131.22 | 0.01 |
| JPY	KEISEI ELEC RY CO NPV | 1 000.00 | 32 760.18 | 0.01 |
| JPY	KIKKOMAN CORP NPV | 1 000.00 | 59 638.01 | 0.01 |
| JPY	KINTETSU GROUP HOL NPV | 1 200.00 | 45 828.05 | 0.01 |
| JPY	KIRIN HOLDINGS CO LTD NPV | 5 600.00 | 107 464.25 | 0.02 |
| JPY	KOBAYASHI PHARMACE NPV | 400.00 | 37 393.67 | 0.01 |
| JPY	KOBE BUSSAN CO LTD NPV | 800.00 | 21 466.06 | 0.00 |
| JPY	KOEI TECMO HOLDING NPV | 520.00 | 23 364.71 | 0.00 |
| JPY	KOITO MFG CO LTD NPV | 700.00 | 47 004.53 | 0.01 |
| JPY	KOMATSU NPV | 6 200.00 | 191 835.30 | 0.04 |
| JPY	KOSE CORPORATION NPV | 200.00 | 28 343.89 | 0.01 |
| JPY	KURARAY CO NPV | 2 600.00 | 29 717.65 | 0.01 |
| JPY	KURITA WATER INDS NPV | 700.00 | 30 058.82 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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 | KYUSHU ELEC POWER NPV | 3 000.00 | 29 647.06 | 0.01 |
| JPY | KYUSHU RAILWAY COR NPV | 900.00 | 20 964.71 | 0.00 |
| JPY | LASERTEC CORP NPV | 600.00 | 78 841.63 | 0.02 |
| JPY | LION CORP NPV | 1 600.00 | 31 261.54 | 0.01 |
| JPY | M3 INC NPV | 3 100.00 | 212 399.10 | 0.05 |
| JPY | MAKITA CORP NPV | 1 700.00 | 73 000.00 | 0.02 |
| JPY | MARUI GROUP NPV | 1 400.00 | 26 340.27 | 0.01 |
| JPY | MCDONALD’S HOLDING NPV | 400.00 | 18 461.54 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 900.00 | 57 990.95 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 2 400.00 | 61 444.34 | 0.01 |
| JPY | MISUMI GROUP INC NPV | 2 200.00 | 64 009.05 | 0.01 |
| JPY | MITSUBISHI GAS CHM NPV | 1 100.00 | 27 017.19 | 0.01 |
| JPY | MITSUBISHI UFJ LEA NV | 4 600.00 | 27 808.14 | 0.01 |
| JPY | MITSUI CHEMICALS NPV | 1 400.00 | 44 280.54 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 6 500.00 | 147 852.94 | 0.03 |
| JPY | MIURA CO LTD NPV | 500.00 | 27 058.82 | 0.01 |
| JPY | MONOTARO CO.LTD NPV | 1 600.00 | 43 352.04 | 0.01 |
| JPY | NABTESCO CORP NPV | 700.00 | 32 054.30 | 0.01 |
| JPY | NAGOYA RAILROAD CO NPV | 1 200.00 | 28 593.67 | 0.01 |
| JPY | NH FOODS LTD NPV | 500.00 | 21 470.59 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 3 200.00 | 389 067.88 | 0.08 |
| JPY | NIHON M&A CENTER I NPV | 2 200.00 | 59 589.14 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 10.00 | 58 914.03 | 0.01 |
| JPY | NIPPON EXPRESS CO NPV | 500.00 | 37 285.07 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 5 500.00 | 79 389.14 | 0.02 |
| JPY | NIPPON SANSO HOLDI NPV | 900.00 | 17 136.65 | 0.00 |
| JPY | NIPPON SHINYAKU CO NPV | 300.00 | 22 343.89 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 5 800.00 | 99 019.91 | 0.02 |
| JPY | NISSAN CHEMICAL CO NPV | 900.00 | 48 135.75 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 1 600.00 | 26 787.33 | 0.01 |
| JPY | NISSIN FOODS HLDG NPV | 400.00 | 29 719.46 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 600.00 | 116 334.84 | 0.03 |
| JPY | NITTO DENKO CORP NPV | 1 000.00 | 85 610.86 | 0.02 |
| JPY | NOMURA REAL ESTATE HOLDINGS INC | 700.00 | 16 882.35 | 0.00 |
| JPY | NSK LTD NPV | 2 100.00 | 21 570.14 | 0.00 |
| JPY | OBAYASHI CORP NPV | 3 900.00 | 35 823.53 | 0.01 |
| JPY | OBIC CO LTD NPV | 500.00 | 91 538.46 | 0.02 |
| JPY | ODAKYU ELEC RLWY NPV | 2 000.00 | 54 751.14 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 6 300.00 | 40 821.72 | 0.01 |
| JPY | OLYMPUS CORP NPV | 8 000.00 | 165 864.25 | 0.04 |
| JPY | ONO PHARMACEUTICAL NPV | 2 900.00 | 75 846.15 | 0.02 |
| JPY | ORACLE CORP JAPAN NPV | 300.00 | 29 321.27 | 0.01 |
| JPY | ORIENTAL LAND CO NPV | 1 400.00 | 210 633.49 | 0.05 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3 100.00 | 73 249.77 | 0.02 |
| JPY | PEPTIDREAM INC NPV | 700.00 | 32 054.30 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 1 300.00 | 25 458.82 | 0.01 |
| JPY | PIGEON CORP NPV | 800.00 | 30 407.24 | 0.01 |
| JPY | POLA ORBIS HOLDINGS IN NPV | 600.00 | 14 465.16 | 0.00 |
| JPY | RAKUTEN INC NPV | 5 800.00 | 69 232.58 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 9 700.00 | 474 114.93 | 0.10 |
| JPY | RINNAI CORP NPV | 200.00 | 22 425.34 | 0.00 |
| JPY | RYOHIN KEIKAKU CO NPV | 1 700.00 | 40 276.92 | 0.01 |
| JPY | SBI HOLDINGS INC NPV | 1 800.00 | 48 868.78 | 0.01 |
| JPY | SCSK CORP | 300.00 | 17 809.95 | 0.00 |
| JPY | SECOM CO NPV | 1 500.00 | 126 420.82 | 0.03 |
| JPY | SEIBU HOLDINGS INC NPV | 1 900.00 | 20 977.38 | 0.00 |
| JPY | SEKISUI HOUSE NPV | 4 100.00 | 88 085.07 | 0.02 |
| JPY | SHARP CORP NPV | 1 400.00 | 24 199.10 | 0.01 |
| JPY | SHIMANO INC NPV | 500.00 | 119 343.89 | 0.03 |
| JPY | SHIMIZU CORP NPV | 4 000.00 | 32 434.39 | 0.01 |
| JPY | SHIN-ETSU CHEMICAL NPV | 2 500.00 | 421 040.73 | 0.09 |
| JPY | SHINSEI BANK NPV | 1 800.00 | 29 142.08 | 0.01 |
| JPY | SHIONOGI & CO NPV | 2 000.00 | 107 728.51 | 0.02 |
| JPY | SHISEIDO CO LTD NPV | 2 800.00 | 188 068.78 | 0.04 |
| JPY | SHIZUOKA BANK NPV | 2 500.00 | 19 683.26 | 0.00 |
| JPY | SMC CORP NPV | 400.00 | 232 796.38 | 0.05 |
| JPY | SQUARE-ENIX HOLDIN NPV | 600.00 | 33 393.67 | 0.01 |
| JPY | STANLEY ELECTRIC NPV | 800.00 | 23 855.20 | 0.01 |
| JPY | SUMITOMO METAL MNG NPV | 1 600.00 | 69 198.19 | 0.01 |
| JPY | SUNDRUG CO LTD NPV | 500.00 | 18 325.79 | 0.00 |
| JPY | SUNTORY BEVERAGE & NPV | 900.00 | 33 515.84 | 0.01 |
| JPY | SUZUKEN CO LTD NPV | 700.00 | 27 398.19 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 2 600.00 | 118 235.29 | 0.03 |
| JPY | SYSMEX CORP NPV | 1 200.00 | 129 502.26 | 0.03 |
| JPY | T&D HOLDINGS INC NPV | 4 000.00 | 51 619.91 | 0.01 |
| JPY | TAIHEIYO CEMENT NPV | 1 100.00 | 28 978.28 | 0.01 |
| JPY | TAISEI CORP NPV | 1 500.00 | 57 963.80 | 0.01 |
| JPY | TAISHO PHARM H NPV | 200.00 | 12 923.08 | 0.00 |
| JPY | TEIJIN LTD NPV | 1 600.00 | 27 612.67 | 0.01 |
| JPY | TERUMO CORP NPV | 4 600.00 | 166 474.21 | 0.04 |
| JPY | THK CO LTD NPV | 700.00 | 24 262.44 | 0.00 |
| JPY | TIS INC. NPV | 1 600.00 | 38 240.72 | 0.01 |
| JPY | TOBU RAILWAY CO NPV | 1 200.00 | 32 318.55 | 0.01 |
| JPY | TOHO CO LTD NPV | 800.00 | 32 506.79 | 0.01 |
| JPY | TOHO GAS CO NPV | 500.00 | 30 904.98 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 3 600.00 | 34 045.25 | 0.01 |
| JPY | TOKYO CENTURY CORP NPV | 300.00 | 20 199.10 | 0.00 |
| JPY | TOKYO GAS CO NPV | 2 600.00 | 57 941.18 | 0.01 |
| JPY | TOKYU CORP NPV | 3 800.00 | 50 689.59 | 0.01 |
| JPY | TORAY INDS INC NPV | 9 700.00 | 62 545.25 | 0.01 |
| JPY | TOSOH CORP NPV | 2 100.00 | 40 251.58 | 0.01 |
| JPY | TOTO LTD NPV | 1 000.00 | 61 538.46 | 0.01 |
| JPY | TOYO SUISAN KAISHA NPV | 500.00 | 21 040.72 | 0.00 |
| JPY | TOYODA GOSEI NPV | 600.00 | 15 790.05 | 0.00 |
| JPY | TOYOTA INDUSTRIES NPV | 900.00 | 80 307.69 | 0.02 |
| JPY | TOYOTA TSUSHO CORP NPV | 1 300.00 | 54 647.06 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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 | TSURUHA HOLDINGS I NPV | 300.00 | 38 769.23 | 0.01 |
| JPY | USS CO LTD NPV | 1 700.00 | 33 292.31 | 0.01 |
| JPY | WELCIA HOLDINGS CO NPV | 800.00 | 27 511.31 | 0.01 |
| JPY | YAKULT HONSHA CO NPV | 900.00 | 45 610.86 | 0.01 |
| JPY | YAMAHA CORP NPV | 900.00 | 48 950.23 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 2 000.00 | 54 932.13 | 0.01 |
| JPY | ZOZO INC NPV | 729.00 | 21 573.12 | 0.00 |
| Total Japan | 11 697 061.92 | 2.54 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 70 531.00 | 276 608.29 | 0.06 |
| Total Jersey |  | 276 608.29 | 0.06 |
| Luxembourg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 6 598.00 | 47 070.60 | 0.01 |
| Total Luxembourg |  | 47 070.60 | 0.01 |
| Macau |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 18 400.00 | 91 947.34 | 0.02 |
| HKD	WYNN MACAU LTD HKD0.10 | 14 800.00 | 28 783.52 | 0.01 |
| Total Macau |  | 120 730.86 | 0.03 |
| Mexico |  |  |  |
| GBP	FRESNILLO PLC ORD USD0.50 | 1 311.00 | 15 631.53 | 0.00 |
| Total Mexico |  | 15 631.53 | 0.00 |
| The Netherlands |  |  |  |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 1 339.00 | 149 944.68 | 0.03 |
| EUR	ARGEN X NV EUR0.10 | 312.00 | 85 952.98 | 0.02 |
| EUR	ASM INTL NV EUR0.04 | 305.00 | 88 899.69 | 0.02 |
| EUR	EXOR NV EUR0.01 | 768.00 | 64 935.23 | 0.01 |
| EUR	HEINEKEN HOLDING EUR1.6 | 890.00 | 79 392.69 | 0.02 |
| EUR	HEINEKEN NV EUR1.60 | 1 835.00 | 188 967.91 | 0.04 |
| EUR	ING GROEP N.V. EUR0.01 | 27 739.00 | 340 100.38 | 0.07 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 926.00 | 85 564.33 | 0.02 |
| EUR	KON KPN NV EUR0.04 | 24 458.00 | 83 189.44 | 0.02 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 7 785.00 | 217 305.62 | 0.05 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 6 486.00 | 371 049.32 | 0.08 |
| EUR	QIAGEN NV EUR0.01 | 1 775.00 | 86 095.72 | 0.02 |
| EUR	RANDSTAD N.V. EUR0.10 | 834.00 | 58 792.41 | 0.01 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 26 282.00 | 484 088.03 | 0.11 |
| EUR	STMICROELECTRONICS EUR1.04 | 4 582.00 | 174 965.95 | 0.04 |
| EUR	VOPAK(KON) EUR0.50 | 442.00 | 22 052.04 | 0.00 |
| EUR	WOLTERS KLUWER EUR0.12 | 1 933.00 | 168 389.88 | 0.04 |
| Total The Netherlands |  | 2 749 686.30 | 0.60 |
| New Zealand |  |  |  |
| NZD	AUCKLAND INTL NPV | 6 737.00 | 36 991.14 | 0.01 |
| NZD	FISHER & PAYKEL HE NPV | 3 991.00 | 89 722.61 | 0.02 |
| NZD	MERCURY NZ LTD NPV | 2 871.00 | 13 069.58 | 0.00 |
| NZD	MERIDIAN ENERGY LT NPV | 9 326.00 | 35 204.59 | 0.00 |
| NZD	RYMAN HEALTHCARE G NPV | 3 669.00 | 39 314.64 | 0.01 |
| NZD	SPARK NEW ZEALAND NPV | 16 397.00 | 51 446.70 | 0.01 |
| NZD	THE A2 MILK CO LTD NPV | 6 045.00 | 36 493.77 | 0.01 |
| AUD	XERO LIMITED NPV | 896.00 | 86 348.93 | 0.02 |
| Total New Zealand |  | 388 591.96 | 0.08 |
| Norway |  |  |  |
| NOK	GJENSIDIGE FORSIKR NOK2 | 1 450.00 | 34 074.28 | 0.01 |
| NOK	ORKLA ASA NOK1.25 | 5 876.00 | 57 711.30 | 0.01 |
| NOK	SCHIBSTED ASA SER’A’NOK0.50 | 639.00 | 26 873.43 | 0.01 |
| NOK	SCHIBSTED ASA SER’B’NOK0.5 | 612.00 | 21 938.18 | 0.00 |
| NOK	YARA INTERNATIONAL NOK1.7 | 1 220.00 | 63 570.03 | 0.01 |
| Total Norway |  | 204 167.22 | 0.04 |
| Papua New Guinea |  |  |  |
| AUD	OIL SEARCH LTD PGK0.10 | 11 850.00 | 37 004.77 | 0.01 |
| Total Papua New Guinea |  | 37 004.77 | 0.01 |
| Singapore |  |  |  |
| SGD	CAPITALAND SGD1 | 20 241.00 | 56 643.47 | 0.01 |
| SGD	CITY DEVELOPMENTS SGD0.50 | 2 900.00 | 17 223.88 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 12 707.00 | 272 279.35 | 0.06 |
| SGD	KEPPEL CORP NPV | 9 900.00 | 39 199.17 | 0.01 |
| SGD	MAPLETREE LOGISTICS TRUST-UNITS REIT | 13 145.00 | 18 882.00 | 0.00 |
| SGD	OVERSEA-CHINESE BK NPV | 24 916.00 | 217 894.46 | 0.05 |
| SGD	SINGAPORE AIRLINES NPV | 8 050.00 | 33 252.08 | 0.01 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 6 400.00 | 47 490.32 | 0.01 |
| SGD	SINGAPORE TECH ENG NPV | 7 800.00 | 22 582.61 | 0.00 |
| SGD	SUNTEC REIT NPV (REIT) | 8 200.00 | 9 520.69 | 0.00 |
| SGD	UOL GROUP LIMITED SGD1 | 3 800.00 | 22 342.96 | 0.01 |
| SGD	UTD O/S BANK SGD1 | 9 400.00 | 180 710.03 | 0.04 |
| SGD	VENTURE CORP LTD SGD0.25 | 2 200.00 | 32 846.09 | 0.01 |
| SGD	WILMAR INTERNATIONAL LTD | 13 500.00 | 54 458.17 | 0.01 |
| Total Singapore |  | 1 025 325.28 | 0.22 |
| Spain |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 1 949.00 | 64 734.04 | 0.01 |
| EUR	AENA SME S.A. EUR10 | 504.00 | 81 922.17 | 0.02 |
| EUR	AMADEUS IT GROUP EUR0.01 | 3 211.00 | 227 867.38 | 0.05 |
| EUR	CAIXABANK SA EUR1 | 24 234.00 | 75 164.58 | 0.02 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 2 311.00 | 133 361.41 | 0.03 |
| EUR	ENAGAS SA EUR1.50 | 2 058.00 | 44 795.57 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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) |  |
|  |  |  |  |  |
| EUR | ENDESA SA EUR1.2 | 2 093.00 | 55 495.41 | 0.01 |
| EUR | FERROVIAL SA EUR0.2 | 3 238.00 | 84 598.97 | 0.02 |
| EUR | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 2 276.00 | 59 732.37 | 0.01 |
| EUR | IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 43 619.00 | 563 150.54 | 0.12 |
| EUR | INDITEX EUR0.03 (POST SUBD) | 7 718.00 | 254 894.13 | 0.06 |
| EUR | NATURGY ENERGY GRO EUR1 | 1 905.00 | 46 793.98 | 0.01 |
| EUR | RED ELECTRICA CORP EUR0.5 | 2 906.00 | 51 572.87 | 0.01 |
| EUR | REPSOL SA EUR1 | 10 686.00 | 132 625.74 | 0.03 |
| EUR | SIEMENS GAMESA REN EUR0.17 | 1 713.00 | 66 438.53 | 0.01 |
| EUR | TELEFONICA SA EUR1 | 35 867.00 | 160 903.67 | 0.04 |
| Total Spain	2 104 051.36 | 0.46 |
| Sweden |  |  |  |  |
| SEK | ASSA ABLOY SER’B’NPV (POST SPLIT) | 7 345.00 | 211 511.19 | 0.05 |
| SEK | ESSITY AB SER’B’NPV | 4 512.00 | 142 819.87 | 0.03 |
| SEK | FASTIGHETS AB BALD SER’B’NPV | 611.00 | 30 324.63 | 0.01 |
| SEK | HUSQVARNA AB SER’B’NPV | 2 846.00 | 41 075.55 | 0.01 |
| SEK | ICA GRUPPEN AB | 703.00 | 34 439.04 | 0.01 |
| SEK | INDUSTRIVARDEN AB SER’C’NPV | 1 252.00 | 44 010.97 | 0.01 |
| SEK | INDUSTRIVARDEN AB SER’A’NPV | 601.00 | 22 147.15 | 0.00 |
| SEK | LATOUR INVESTMENT SER’B’NPV (POST SPLIT) | 996.00 | 25 847.57 | 0.00 |
| SEK | LUNDBERGFORETAGEN SER’B’NPV | 507.00 | 27 733.97 | 0.01 |
| SEK | LUNDIN ENERGY AB NPV | 1 183.00 | 37 242.32 | 0.01 |
| SEK | NIBE INDUSTRIER AB NPV B(POST SPLIT) | 1 943.00 | 60 365.57 | 0.01 |
| SEK | SECURITAS SER’B’NPV | 2 671.00 | 45 505.95 | 0.01 |
| SEK | SKANSKA AB SER’B’NPV | 2 412.00 | 60 602.32 | 0.01 |
| SEK | SVENSKA CELLULOSA SER’B’NPV | 3 866.00 | 68 548.62 | 0.01 |
| SEK | SVENSKA HANDELSBKN SER’A’NPV (P/S) | 11 109.00 | 120 899.89 | 0.03 |
| SEK | TELIA COMPANY AB NPV | 16 441.00 | 71 356.31 | 0.02 |
| Total Sweden |  | 1 044 430.92 | 0.23 |
| Switzerland |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 190.00 | 54 891.36 | 0.01 |
| CHF	SWISS RE AG CHF0.10 | 2 030.00 | 200 508.74 | 0.05 |
| CHF	VIFOR PHARMA AG CHF0.01 | 339.00 | 46 339.43 | 0.01 |
| Total Switzerland |  | 301 739.53 | 0.07 |
| United Kingdom |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 7 128.00 | 113 440.98 | 0.02 |
| GBP	ASTRAZENECA ORD USD0.25 | 9 358.00 | 935 677.03 | 0.20 |
| GBP	AVEVA GROUP ORD GBP0.03556 | 761.00 | 35 929.35 | 0.01 |
| GBP	AVIVA ORD GBP0.25 | 26 384.00 | 148 592.99 | 0.03 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 22 854.00 | 159 234.90 | 0.03 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 7 275.00 | 74 958.69 | 0.02 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 16 291.00 | 623 503.46 | 0.14 |
| GBP	BRITISH LAND CO PLC REIT | 6 018.00 | 41 913.71 | 0.01 |
| GBP	BT GROUP ORD GBP0.05 | 61 640.00 | 131 649.21 | 0.03 |
| GBP	BUNZL ORD GBP0.32142857 | 2 442.00 | 78 267.15 | 0.02 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 1 472.00 | 76 779.52 | 0.02 |
| GBP	EVRAZ PLC ORD USD1 | 2 713.00 | 21 635.27 | 0.00 |
| GBP	HALMA ORD GBP0.10 | 2 831.00 | 92 726.79 | 0.02 |
| GBP	HIKMA PHARMACEUTIC ORD GBP0.10 | 784.00 | 24 619.15 | 0.01 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 9 358.00 | 72 277.07 | 0.02 |
| GBP	JD SPORTS FASHION ORD GBP0.0025 | 3 952.00 | 44 961.93 | 0.01 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 1 459.00 | 60 651.16 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 13 407.00 | 58 877.98 | 0.01 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 5 621.00 | 53 519.28 | 0.01 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 500 757.00 | 293 871.95 | 0.06 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 33 669.00 | 77 530.25 | 0.02 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 25 105.00 | 299 266.86 | 0.07 |
| GBP	OCADO GROUP PLC ORD GBP0.02 | 3 375.00 | 94 759.52 | 0.02 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 5 081.00 | 455 526.42 | 0.10 |
| GBP	RELX PLC GBP0.1444 | 13 682.00 | 343 373.64 | 0.07 |
| GBP	RENTOKIL INITIAL ORD GBP0.01 | 13 668.00 | 91 346.89 | 0.02 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 61 694.00 | 89 630.53 | 0.02 |
| GBP	SAGE GROUP GBP0.01051948 | 7 309.00 | 61 796.14 | 0.01 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 1 801.00 | 57 300.40 | 0.01 |
| GBP	SMITHS GROUP ORD GBP0.375 | 2 798.00 | 59 353.66 | 0.01 |
| GBP	SPIRAX-SARCO ENG ORD GBP0.269230769 | 600.00 | 94 371.48 | 0.02 |
| GBP	SSE PLC ORD GBP0.50 | 7 761.00 | 155 799.24 | 0.03 |
| GBP	ST JAMES’S PLACE ORD GBP0.15 | 4 287.00 | 75 354.22 | 0.02 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 5 023.00 | 64 160.09 | 0.01 |
| GBP	WHITBREAD ORD GBP0.76797385 | 1 453.00 | 68 681.16 | 0.02 |
| GBP	WPP PLC ORD GBP0.10 | 9 007.00 | 114 402.57 | 0.02 |
| Total United Kingdom |  | 5 345 740.64 | 1.15 |
| Total Bearer shares |  | 56 552 003.15 | 12.30 |
| Participation certificates |  |  |  |
| Switzerland |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 7.00 | 61 361.10 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 269.00 | 79 343.78 | 0.02 |
| Total Switzerland |  | 140 704.88 | 0.03 |
| Total Participation certificates |  | 140 704.88 | 0.03 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 5 151.00 | 1 671 755.78 | 0.36 |
| Total Switzerland |  | 1 671 755.78 | 0.36 |
| Total Other shares |  | 1 671 755.78 | 0.36 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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) |  |
| Preference shares |  |  |  |
| Germany |  |  |  |
| EUR	BAYERISCHE MOTORENWERKE AG EUR1 | 434.00 | 34 608.94 | 0.01 |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 491.00 | 23 567.63 | 0.00 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 1 281.00 | 144 322.91 | 0.03 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 1 096.00 | 116 472.61 | 0.03 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 261.00 | 130 431.50 | 0.03 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 1 313.00 | 368 200.10 | 0.08 |
| Total Germany |  | 817 603.69 | 0.18 |
| Total Preference shares |  | 817 603.69 | 0.18 |
| Registered shares |  |  |  |
| Australia |  |  |  |
| AUD	AMPOL LTD NPV | 1 882.00 | 35 190.59 | 0.01 |
| AUD	BHP GROUP LTD NPV | 20 813.00 | 718 105.63 | 0.16 |
| GBP	BHP GROUP PLC ORD USD0.50 | 14 916.00 | 431 039.83 | 0.09 |
| AUD	COLES GROUP LTD NPV | 8 774.00 | 106 990.30 | 0.02 |
| AUD	TPG TELECOM LTD NPV | 3 592.00 | 17 317.91 | 0.00 |
| Total Australia |  | 1 308 644.26 | 0.28 |
| Belgium |  |  |  |
| EUR	AGEAS NPV | 1 244.00 | 75 384.49 | 0.01 |
| EUR	KBC GROUP NV NPV | 1 841.00 | 134 151.09 | 0.03 |
| EUR	UCB NPV | 913.00 | 87 045.73 | 0.02 |
| Total Belgium |  | 296 581.31 | 0.06 |
| Canada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 4 369.00 | 83 253.81 | 0.02 |
| CAD	AGNICO EAGLE MINES LTD COM | 1 819.00 | 105 144.09 | 0.02 |
| CAD	ALIMENTATION COUCHE TARD INC SUB VTG SH | 6 115.00 | 197 143.49 | 0.04 |
| CAD	BANK NOVA SCOTIA HALIFAX COM | 8 623.00 | 539 396.32 | 0.12 |
| CAD	BANK OF MONTREAL COM NPV | 4 593.00 | 409 362.98 | 0.09 |
| CAD	BARRICK GOLD CORP COM NPV | 12 656.00 | 251 035.59 | 0.05 |
| CAD	BCE INC COM NEW | 1 069.00 | 48 251.08 | 0.01 |
| CAD	BLACKBERRY LTD NPV | 4 332.00 | 36 328.34 | 0.01 |
| CAD	BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 9 146.50 | 406 802.21 | 0.09 |
| CAD	CAN PACIFIC RYS COM NPV | 973.00 | 371 595.66 | 0.08 |
| CAD	CANADIAN NAT RES LTD COM | 8 353.00 | 258 196.32 | 0.06 |
| CAD	CANADIAN NATL RY CO COM | 5 034.00 | 584 125.84 | 0.13 |
| CAD	CANADIAN TIRE LTD CL A | 410.00 | 58 173.45 | 0.01 |
| CAD	CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 1 042.00 | 57 636.03 | 0.01 |
| CAD	CDN IMPERIAL BK OF COMMERCE COM | 3 196.00 | 312 899.55 | 0.07 |
| CAD	CENOVUS ENERGY INC COM NPV | 7 937.00 | 59 613.54 | 0.01 |
| CAD	CGI INC COM NPV SUB VOTING SHARES C | 1 637.00 | 136 341.77 | 0.03 |
| CAD	CONSTELLATION SOFT COM STK NPV | 145.00 | 202 475.08 | 0.04 |
| CAD	DOLLARAMA INC COM NPV | 1 973.00 | 87 155.16 | 0.02 |
| CAD	ENBRIDGE INC COM NPV | 14 391.00 | 524 183.46 | 0.11 |
| CAD	FAIRFAX FINL HLDGS SUB-VTG COM NPV | 189.00 | 82 488.72 | 0.02 |
| CAD	FIRSTSERVICE CORP COM NPV | 300.00 | 44 525.60 | 0.01 |
| CAD	FORTIS INC COM NPV | 3 410.00 | 147 947.09 | 0.03 |
| CAD	FRANCO NEVADA CORP COM NPV | 1 357.00 | 170 039.33 | 0.04 |
| CAD	GFL ENVIRON INC COM NPV SUB VTG SHS | 1 400.00 | 48 900.03 | 0.01 |
| CAD	GILDAN ACTIVEWEAR INC COM | 1 415.00 | 43 299.44 | 0.01 |
| CAD	GREAT WEST LIFECO INC COM | 2 196.00 | 58 427.21 | 0.01 |
| CAD	IA FINANCIAL CORP COM NPV | 933.00 | 50 723.55 | 0.01 |
| CAD	IMPERIAL OIL LTD COM NEW | 2 072.00 | 50 182.34 | 0.01 |
| CAD	INTACT FINL CORP COM NPV | 1 025.00 | 125 591.76 | 0.03 |
| CAD	INTER PIPELINE LTD COM NPV | 3 372.00 | 48 211.67 | 0.01 |
| CAD	LOBLAW COS LTD COM | 1 221.00 | 68 197.64 | 0.01 |
| CAD	MAGNA INTL INC COM NPV | 1 949.00 | 171 631.71 | 0.04 |
| CAD	MANULIFE FINL CORP COM | 13 750.00 | 295 709.51 | 0.06 |
| CAD	METRO INC CL A SUB | 1 911.00 | 87 168.42 | 0.02 |
| CAD	NATL BK OF CANADA COM NPV | 2 324.00 | 157 854.86 | 0.03 |
| CAD	NUTRIEN LTD NPV | 4 058.00 | 218 583.44 | 0.05 |
| CAD	OPEN TEXT CO COM NPV | 2 081.00 | 99 211.14 | 0.02 |
| CAD	PARKLAND CORP. COM NPV | 1 000.00 | 30 043.36 | 0.01 |
| CAD	PEMBINA PIPELINE C COM NPV | 3 922.00 | 113 274.14 | 0.03 |
| CAD	POWER CORP CDA COM | 4 004.00 | 105 225.06 | 0.02 |
| CAD	RESTAURANT BRANDS COM NPV | 2 099.00 | 136 493.03 | 0.03 |
| CAD	ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 2 433.00 | 112 179.14 | 0.02 |
| CAD	ROYAL BK OF CANADA COM NPV | 10 074.00 | 928 730.06 | 0.20 |
| CAD	SAPUTO INC COM | 1 892.00 | 56 887.20 | 0.01 |
| CAD	SHAW COMMUNICATIONS INC CL B CONV | 3 644.00 | 94 749.51 | 0.02 |
| CAD	SHOPIFY INC COM NPV CL A | 773.00 | 853 310.57 | 0.19 |
| CAD	SUN LIFE FINL INC COM | 4 122.00 | 208 289.15 | 0.05 |
| CAD	SUNCOR ENERGY INC COM NPV ‘NEW’ | 10 929.00 | 228 432.06 | 0.05 |
| CAD	TC ENERGY CORPORAT COM NPV | 6 670.00 | 305 731.55 | 0.07 |
| CAD	TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 3 619.00 | 69 307.66 | 0.02 |
| CAD	THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 1 169.00 | 102 395.04 | 0.02 |
| CAD	TORONTO-DOMINION COM NPV | 12 806.00 | 835 087.53 | 0.18 |
| CAD	WESTON GEORGE LTD COM | 605.00 | 53 565.98 | 0.01 |
| CAD	WHEATON PRECIOUS M COM NPV | 3 224.00 | 123 126.86 | 0.03 |
| Total Canada |  | 11 054 635.13 | 2.40 |
| Denmark |  |  |  |
| DKK	CARLSBERG SER’B’DKK20 | 723.00 | 111 352.93 | 0.02 |
| DKK	COLOPLAST DKK1 B | 817.00 | 123 144.87 | 0.03 |
| DKK	DEMANT A/S DKK0.20 | 687.00 | 29 171.67 | 0.01 |
| DKK	H.LUNDBECK A/S DKK5 | 447.00 | 15 307.47 | 0.00 |
| DKK	NOVO-NORDISK AS DKK0.2 SER’B’ | 12 229.00 | 830 507.95 | 0.18 |
| DKK	TRYG A/S DKK5 | 1 932.00 | 45 674.69 | 0.01 |
| DKK	VESTAS WIND SYSTEM DKK1 | 1 412.00 | 290 524.42 | 0.06 |
| Total Denmark |  | 1 445 684.00 | 0.31 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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) |  |
| Finland |  |  |  |  |
| EUR | ELISA OYJ NPV | 1 015.00 | 61 006.41 | 0.01 |
| EUR | FORTUM OYJ EUR3.40 | 2 912.00 | 77 895.50 | 0.02 |
| EUR | NESTE OIL OYJ NPV | 3 026.00 | 160 965.28 | 0.04 |
| EUR | NOKIA OYJ NPV | 39 862.00 | 159 500.17 | 0.03 |
| SEK | NORDEA HOLDING ABP NPV | 22 707.00 | 224 040.25 | 0.05 |
| EUR | ORION CORP SER’B’NPV | 717.00 | 28 794.72 | 0.01 |
| EUR | SAMPO PLC SER’A’NPV | 3 345.00 | 151 240.13 | 0.03 |
| EUR | STORA ENSO OYJ NPV SER’R’ | 4 435.00 | 82 904.11 | 0.02 |
| EUR | UPM-KYMMENE CORP NPV | 4 002.00 | 144 069.75 | 0.03 |
| Total Finland	1 090 416.32	0.24 |
| France |  |  |  |  |
| EUR | GECINA EUR7.50 | 317.00 | 43 739.73 | 0.01 |
| EUR | LA FRANCAISE DES EUR0.40 (PROMESSES) | 509.00 | 23 193.29 | 0.00 |
| EUR | MICHELIN (CGDE) EUR2 | 1 206.00 | 180 932.62 | 0.04 |
| Total France | 247 865.64 | 0.05 |
| Germany |  |  |  |  |
| EUR | ADIDAS AG NPV (REGD) | 1 362.00 | 426 121.94 | 0.09 |
| EUR | ALLIANZ SE NPV(REGD)(VINKULIERT) | 2 965.00 | 756 368.13 | 0.16 |
| EUR | BASF SE NPV | 6 535.00 | 544 092.68 | 0.12 |
| EUR | BAYER AG NPV (REGD) | 7 023.00 | 445 392.96 | 0.10 |
| EUR | BRENNTAG AG | 1 148.00 | 98 224.99 | 0.02 |
| EUR | DAIMLER AG ORD NPV(REGD) | 6 146.00 | 549 050.16 | 0.12 |
| EUR | DELIVERY HERO SE NPV | 941.00 | 122 208.28 | 0.03 |
| EUR | DEUTSCHE BANK AG NPV(REGD) | 14 110.00 | 168 952.52 | 0.04 |
| EUR | DEUTSCHE BOERSE AG NPV(REGD) | 1 357.00 | 225 994.79 | 0.05 |
| EUR | DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 1 709.00 | 22 707.09 | 0.01 |
| EUR | DEUTSCHE POST AG NPV(REGD) | 7 076.00 | 388 543.27 | 0.08 |
| EUR | DEUTSCHE TELEKOM NPV(REGD) | 23 786.00 | 479 999.13 | 0.10 |
| EUR | E.ON SE NPV | 15 857.00 | 184 950.93 | 0.04 |
| EUR | EVONIK INDUSTRIES NPV | 1 396.00 | 49 484.08 | 0.01 |
| EUR | HANNOVER RUECKVERS ORD NPV(REGD) | 435.00 | 79 653.61 | 0.02 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 9 267.00 | 393 782.37 | 0.09 |
| EUR | LEG IMMOBILIEN SE NPV | 465.00 | 61 297.07 | 0.01 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 372.00 | 87 748.37 | 0.02 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 1 008.00 | 311 102.85 | 0.07 |
| EUR | SCOUT24 AG NPV | 743.00 | 56 499.14 | 0.01 |
| EUR | SIEMENS AG NPV(REGD) | 5 458.00 | 898 070.24 | 0.20 |
| EUR | SIEMENS ENERGY AG NPV | 2 906.00 | 104 546.06 | 0.02 |
| EUR | SIEMENS HEALTHINEE NPV | 1 830.00 | 99 366.91 | 0.02 |
| EUR | TELEFONICA DEUTSCH NPV | 6 740.00 | 19 803.81 | 0.00 |
| EUR | UNIPER SE NPV | 1 372.00 | 49 794.36 | 0.01 |
| EUR | UNITED INTERNET AG NPV(REGD) | 645.00 | 25 925.94 | 0.01 |
| EUR | VONOVIA SE NPV | 3 682.00 | 241 039.22 | 0.05 |
| Total Germany |  | 6 890 720.90 | 1.50 |
| Hong Kong |  |  |  |
| HKD	BUDWEISER BREWING USD0.00001 | 8 900.00 | 26 558.79 | 0.01 |
| HKD	ESR CAYMAN LIMITED USD0.001 | 10 600.00 | 34 699.56 | 0.01 |
| HKD	NEW WORLD DEVEL CO NPV POST CON | 13 500.00 | 69 805.58 | 0.01 |
| Total Hong Kong |  | 131 063.93 | 0.03 |
| Ireland |  |  |  |
| EUR	CRH ORD EUR0.32 | 5 676.00 | 266 639.98 | 0.06 |
| GBP	EXPERIAN ORD USD0.10 | 6 508.00 | 224 207.82 | 0.05 |
| EUR	KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 1 045.00 | 88 798.03 | 0.02 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 1 539.00 | 72 640.87 | 0.01 |
| Total Ireland |  | 652 286.70 | 0.14 |
| Isle of Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 4 219.00 | 88 362.09 | 0.02 |
| Total Isle of Man |  | 88 362.09 | 0.02 |
| Israel |  |  |  |
| ILS	ISRACARD LTD NPV | 0.92 | 3.17 | 0.00 |
| ILS	MIZRAHI TEFAHOT BK ILS0.01 | 842.00 | 22 002.54 | 0.00 |
| Total Israel |  | 22 005.71 | 0.00 |
| Italy |  |  |  |
| EUR	ATLANTIA SPA EUR1 | 3 200.00 | 59 987.31 | 0.01 |
| EUR	DAVIDE CAMPARI MIL EUR0.01 | 4 181.00 | 46 937.85 | 0.01 |
| EUR	ENEL EUR1 | 58 054.00 | 579 484.74 | 0.13 |
| EUR	ENI SPA EUR1 | 18 486.00 | 227 998.89 | 0.05 |
| EUR	FERRARI NV EUR0.01(NEW) | 887.00 | 185 928.29 | 0.04 |
| EUR	INTESA SANPAOLO NPV | 117 963.00 | 320 332.14 | 0.07 |
| EUR	MEDIOBANCA SPA EUR0.5 | 4 710.00 | 52 345.23 | 0.01 |
| EUR	MONCLER SPA NPV | 1 345.00 | 77 252.65 | 0.02 |
| EUR	NEXI SPA NPV | 2 768.00 | 48 408.07 | 0.01 |
| EUR	PRYSMIAN SPA EUR0.10 | 1 755.00 | 57 156.07 | 0.01 |
| EUR	RECORDATI EUR0.125 | 757.00 | 40 810.64 | 0.01 |
| EUR	SNAM EUR1 | 13 479.00 | 74 900.35 | 0.02 |
| EUR	TERNA SPA ORD EUR0.22 | 10 478.00 | 79 282.64 | 0.02 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 14 848.00 | 157 284.55 | 0.03 |
| Total Italy |  | 2 008 109.42 | 0.44 |
| Japan |  |  |  |
| JPY	ABC-MART INC NPV | 200.00 | 11 294.12 | 0.00 |
| JPY	AEON CO LTD NPV | 4 700.00 | 140 319.46 | 0.03 |
| JPY	AEON MALL CO LTD NPV | 800.00 | 13 936.65 | 0.00 |
| JPY	AGC INC NPV | 1 600.00 | 67 040.72 | 0.01 |
| JPY	AJINOMOTO CO INC NPV | 3 000.00 | 61 506.79 | 0.01 |
| JPY	ALFRESA HOLDINGS NPV | 1 500.00 | 28 954.75 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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 | ANA HOLDINGS INC NPV | 1 200.00 | 27 931.22 | 0.01 |
| JPY | ASAHI GROUP HLDGS NPV | 3 100.00 | 130 873.30 | 0.03 |
| JPY | ASAHI KASEI CORP NPV | 9 300.00 | 107 265.61 | 0.02 |
| JPY | ASTELLAS PHARMA NPV | 13 200.00 | 203 315.84 | 0.04 |
| JPY | BRIDGESTONE CORP NPV | 3 600.00 | 145 791.86 | 0.03 |
| JPY | BROTHER INDUSTRIES NPV | 1 700.00 | 37 676.92 | 0.01 |
| JPY | CANON INC NPV | 7 000.00 | 158 529.41 | 0.03 |
| JPY | CASIO COMPUTER CO NPV | 1 300.00 | 24 529.41 | 0.01 |
| JPY | CHUBU ELEC POWER NPV | 4 400.00 | 56 742.08 | 0.01 |
| JPY | CHUGOKU ELEC POWER NPV | 2 200.00 | 27 057.01 | 0.01 |
| JPY | DAI NIPPON PRINTNG NPV | 1 700.00 | 35 676.92 | 0.01 |
| JPY | DAIWA SECS GROUP NPV | 9 900.00 | 51 256.02 | 0.01 |
| JPY | DENSO CORP NPV | 3 200.00 | 212 763.80 | 0.05 |
| JPY | DENTSU GROUP INC NPV | 1 400.00 | 44 977.38 | 0.01 |
| JPY | EAST JAPAN RAILWAY NPV | 2 200.00 | 156 070.59 | 0.03 |
| JPY | ENEOS HOLDINGS INC NPV | 22 900.00 | 103 951.49 | 0.02 |
| JPY | FUJI FILM HLD CORP NPV | 2 500.00 | 148 665.16 | 0.03 |
| JPY | FUJITSU NPV | 1 400.00 | 202 714.93 | 0.04 |
| JPY | HAKUHODO DY HLDGS NPV | 1 800.00 | 30 054.30 | 0.01 |
| JPY | HAMAMATSU PHOTONIC NPV | 900.00 | 53 266.97 | 0.01 |
| JPY | HINO MOTORS NPV | 1 600.00 | 13 784.62 | 0.00 |
| JPY | HITACHI CONST MACH NPV | 800.00 | 25 665.16 | 0.01 |
| JPY | HITACHI METALS NPV | 1 300.00 | 21 435.29 | 0.00 |
| JPY | HITACHI NPV | 6 800.00 | 307 938.46 | 0.07 |
| JPY | HONDA MOTOR CO NPV | 11 500.00 | 345 416.29 | 0.08 |
| JPY | HOYA CORP NPV | 2 700.00 | 317 769.23 | 0.07 |
| JPY | IIDA GROUP HOLDING NPV | 1 500.00 | 36 325.79 | 0.01 |
| JPY | INPEX CORPORATION NPV | 8 000.00 | 54 733.03 | 0.01 |
| JPY | ITOCHU CORP NPV | 9 500.00 | 308 384.62 | 0.07 |
| JPY | JAPAN AIRLINES CO NPV | 600.00 | 13 411.76 | 0.00 |
| JPY | JAPAN METRO FUND REIT | 36.00 | 36 847.06 | 0.01 |
| JPY | JAPAN POST BANK CO NPV | 3 500.00 | 33 701.36 | 0.01 |
| JPY | JAPAN POST HOLD CO NPV | 11 500.00 | 102 688.24 | 0.02 |
| JPY | JAPAN TOBACCO INC NPV | 8 300.00 | 159 615.39 | 0.03 |
| JPY | JFE HOLDINGS INC NPV | 3 900.00 | 48 105.88 | 0.01 |
| JPY | KDDI CORP NPV | 11 400.00 | 350 253.40 | 0.08 |
| JPY | KEYENCE CORP NPV | 1 300.00 | 591 411.77 | 0.13 |
| JPY | KONAMI HOLDINGS CORP NPV | 700.00 | 41 746.61 | 0.01 |
| JPY | KUBOTA CORP NPV | 7 700.00 | 175 566.97 | 0.04 |
| JPY | KYOCERA CORP NPV | 2 400.00 | 152 579.19 | 0.03 |
| JPY | KYOWA KIRIN CO LTD NPV | 2 100.00 | 62 904.98 | 0.01 |
| JPY | LAWSON INC NPV | 400.00 | 19 656.11 | 0.00 |
| JPY | LIXIL CORPORATION COM NPV | 1 800.00 | 50 090.50 | 0.01 |
| JPY | MARUBENI CORP NPV | 11 700.00 | 97 496.47 | 0.02 |
| JPY | MAZDA MOTOR CORP NPV | 5 000.00 | 40 814.48 | 0.01 |
| JPY | MEDIPAL HOLDINGS CORP NPV | 1 300.00 | 24 988.24 | 0.01 |
| JPY | MERCARI INC NPV | 600.00 | 27 257.92 | 0.01 |
| JPY | MITSUBISHI CHEM HL NPV | 8 900.00 | 66 842.62 | 0.01 |
| JPY | MITSUBISHI CORP NPV | 9 300.00 | 263 429.87 | 0.06 |
| JPY | MITSUBISHI ELEC CP NPV | 12 700.00 | 193 833.03 | 0.04 |
| JPY | MITSUBISHI ESTATE NPV | 8 100.00 | 141 658.37 | 0.03 |
| JPY | MITSUBISHI HVY IND NPV | 2 400.00 | 74 910.41 | 0.02 |
| JPY | MITSUBISHI UFJ FIN NPV | 85 400.00 | 457 295.75 | 0.10 |
| JPY | MITSUI & CO NPV | 11 300.00 | 235 408.15 | 0.05 |
| JPY | MIZUHO FINL GP NPV | 16 709.00 | 241 789.06 | 0.05 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 3 100.00 | 91 148.42 | 0.02 |
| JPY | MURATA MFG CO NPV | 4 100.00 | 328 074.21 | 0.07 |
| JPY | NEC CORP NPV | 1 800.00 | 106 208.15 | 0.02 |
| JPY | NEXON CO LTD NPV | 3 500.00 | 113 710.41 | 0.02 |
| JPY | NGK INSULATORS NPV | 2 100.00 | 38 465.16 | 0.01 |
| JPY | NGK SPARK PLUG CO NPV | 1 000.00 | 17 294.12 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 800.00 | 447 493.21 | 0.10 |
| JPY | NIPPON PROLOGIS RE REIT | 18.00 | 57 909.50 | 0.01 |
| JPY | NIPPON TEL&TEL CP NPV | 8 900.00 | 228 903.17 | 0.05 |
| JPY | NIPPON YUSEN KK NPV | 1 300.00 | 44 411.76 | 0.01 |
| JPY | NISSAN MOTOR CO NPV | 17 400.00 | 96 983.35 | 0.02 |
| JPY | NOMURA HOLDINGS NPV | 21 900.00 | 115 227.69 | 0.03 |
| JPY | NOMURA REAL EST MA REIT | 30.00 | 45 176.47 | 0.01 |
| JPY | NOMURA RESEARCH IN NPV | 2 400.00 | 74 389.14 | 0.02 |
| JPY | NTT DATA CORP NPV | 4 500.00 | 69 760.18 | 0.02 |
| JPY | OMRON CORP NPV | 1 300.00 | 101 647.06 | 0.02 |
| JPY | ORIX CORP NPV | 9 200.00 | 155 525.79 | 0.03 |
| JPY | ORIX JREIT INC REIT | 18.00 | 31 341.18 | 0.01 |
| JPY | OSAKA GAS CO NPV | 3 100.00 | 60 513.12 | 0.01 |
| JPY | OTSUKA CORP NPV | 900.00 | 42 190.05 | 0.01 |
| JPY | OTSUKA HLDGS CO NPV | 2 700.00 | 114 523.98 | 0.03 |
| JPY | PANASONIC CORP NPV | 15 700.00 | 202 252.94 | 0.04 |
| JPY | RENESAS ELECTRONIC NPV | 5 400.00 | 58 642.53 | 0.01 |
| JPY | RESONA HOLDINGS NPV | 13 800.00 | 58 047.42 | 0.01 |
| JPY | RICOH CO NPV | 5 800.00 | 58 997.29 | 0.01 |
| JPY | ROHM CO LTD NPV | 600.00 | 58 696.83 | 0.01 |
| JPY | SANTEN PHARM CO NPV | 2 900.00 | 39 970.14 | 0.01 |
| JPY | SEGA SAMMY HLDGS I NPV | 1 200.00 | 18 754.75 | 0.00 |
| JPY | SEIKO EPSON CORP NPV | 2 100.00 | 34 208.14 | 0.01 |
| JPY | SEKISUI CHEMICAL NPV | 2 600.00 | 50 000.00 | 0.01 |
| JPY | SEVEN & I HOLDINGS NPV | 5 300.00 | 214 062.44 | 0.05 |
| JPY | SG HOLDINGS CO LTD NPV | 2 600.00 | 59 694.12 | 0.01 |
| JPY | SHIMADZU CORP NPV | 1 500.00 | 54 366.52 | 0.01 |
| JPY | SHIMAMURA CO NPV | 200.00 | 23 113.12 | 0.01 |
| JPY | SOFTBANK CORP NPV | 20 300.00 | 264 267.42 | 0.06 |
| JPY | SOFTBANK GROUP CO NPV | 11 200.00 | 945 665.16 | 0.21 |
| JPY | SOHGO SECURITY SER NPV | 600.00 | 28 398.19 | 0.01 |
| JPY | SOMPO HOLDINGS INC NPV | 2 400.00 | 92 133.94 | 0.02 |
| JPY | SONY CORP NPV | 9 000.00 | 944 389.14 | 0.21 |
| JPY | SUBARU CORPORATION NPV | 3 900.00 | 77 788.24 | 0.02 |
| JPY | SUMCO CORPORATION NPV | 1 700.00 | 38 861.54 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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 | 8 700.00 | 45 114.03 | 0.01 |
| JPY | SUMITOMO CORP NPV | 8 000.00 | 114 171.95 | 0.02 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 1 100.00 | 19 182.81 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 5 200.00 | 78 023.53 | 0.02 |
| JPY | SUMITOMO MITSUI FG NPV | 9 000.00 | 326 361.99 | 0.07 |
| JPY | SUMITOMO MITSUI TR NPV | 2 300.00 | 80 323.08 | 0.02 |
| JPY | SUMITOMO RLTY&DEV NPV | 2 400.00 | 84 836.20 | 0.02 |
| JPY | TAKEDA PHARMACEUTI NPV | 11 300.00 | 407 515.84 | 0.09 |
| JPY | TDK CORP NPV | 900.00 | 124 859.73 | 0.03 |
| JPY | TOKIO MARINE HLDG NPV | 4 400.00 | 209 647.06 | 0.05 |
| JPY | TOKYO ELEC POWER H NPV | 11 400.00 | 38 068.78 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 1 000.00 | 423 438.92 | 0.09 |
| JPY | TOKYU FUDOSAN HLDG NPV | 5 300.00 | 31 416.29 | 0.01 |
| JPY | TOPPAN PRINTING CO NPV | 1 500.00 | 25 384.62 | 0.01 |
| JPY | TOSHIBA CORP NPV | 2 600.00 | 88 000.00 | 0.02 |
| JPY | TOYOTA MOTOR CORP NPV | 15 000.00 | 1 169 592.77 | 0.25 |
| JPY | TREND MICRO INC NPV | 800.00 | 40 108.60 | 0.01 |
| JPY | UNICHARM CORP NPV | 2 900.00 | 121 904.98 | 0.03 |
| JPY | UNITED URBAN INVESTMENT CORP | 26.00 | 34 964.71 | 0.01 |
| JPY | WEST JAPAN RAILWAY NPV | 1 200.00 | 66 624.43 | 0.01 |
| JPY | YAMADA HOLDINGS CO NPV | 3 400.00 | 18 369.23 | 0.00 |
| JPY | YAMAHA MOTOR CO NPV | 2 000.00 | 49 067.87 | 0.01 |
| JPY | YAMAZAKI BAKING CO NPV | 1 000.00 | 16 190.05 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 1 700.00 | 84 769.23 | 0.02 |
| JPY | YOKOGAWA ELECTRIC NPV | 1 600.00 | 29 509.50 | 0.01 |
| JPY | Z HOLDINGS CORP NPV | 19 000.00 | 94 673.30 | 0.02 |
| Total Japan |  | 16 943 244.28 | 3.69 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 5 537.00 | 160 283.08 | 0.04 |
| EUR	EUROFINS SCIENTIFI EUR0.01 | 970.00 | 92 924.74 | 0.02 |
| EUR	TENARIS S.A. USD1 | 4 327.00 | 48 882.04 | 0.01 |
| Total Luxembourg |  | 302 089.86 | 0.07 |
| The Netherlands |  |  |  |
| EUR	ADYEN NV EUR0.01 | 131.00 | 293 071.05 | 0.06 |
| EUR	AEGON NV EUR0.12 | 14 540.00 | 69 209.89 | 0.02 |
| EUR	ASML HOLDING NV EUR0.09 | 3 030.00 | 1 841 119.20 | 0.40 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 7 390.00 | 114 604.74 | 0.03 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 1 235.00 | 209 450.80 | 0.05 |
| EUR	NN GROUP N.V. EUR0.12 | 2 055.00 | 100 691.42 | 0.02 |
| EUR	PROSUS N.V. EUR0.05 | 3 477.00 | 387 401.92 | 0.08 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 29 083.00 | 567 298.77 | 0.12 |
| Total The Netherlands |  | 3 582 847.79 | 0.78 |
| Norway |  |  |  |
| NOK	ADEVINTA ASA SER’B’NOK0.2 | 1 602.00 | 23 627.41 | 0.01 |
| NOK	DNB ASA NOK10 | 6 596.00 | 140 630.60 | 0.03 |
| NOK	EQUINOR ASA NOK2.50 | 7 047.00 | 138 110.91 | 0.03 |
| NOK	MOWI ASA NOK7.50 | 3 194.00 | 79 397.73 | 0.02 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 9 618.00 | 61 698.70 | 0.01 |
| NOK	TELENOR ASA ORD NOK6 | 5 059.00 | 89 192.63 | 0.02 |
| Total Norway |  | 532 657.98 | 0.12 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 19 268.00 | 110 284.46 | 0.02 |
| EUR	GALP ENERGIA EUR1-B | 4 023.00 | 46 904.06 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 1 886.00 | 31 808.44 | 0.01 |
| Total Portugal |  | 188 996.96 | 0.04 |
| Singapore |  |  |  |
| SGD	GENTING SINGAPORE LTD | 34 800.00 | 23 828.52 | 0.01 |
| SGD	SINGAPORE TELECOMM NPV | 60 000.00 | 108 961.00 | 0.02 |
| Total Singapore |  | 132 789.52 | 0.03 |
| Spain |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 123 588.00 | 420 797.88 | 0.09 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 47 389.00 | 246 511.78 | 0.06 |
| Total Spain |  | 667 309.66 | 0.15 |
| Sweden |  |  |  |
| SEK	ALFA LAVAL AB NPV | 2 184.00 | 66 149.17 | 0.01 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 4 780.00 | 291 528.29 | 0.06 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 2 813.00 | 146 680.19 | 0.03 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 1 748.00 | 64 976.19 | 0.01 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 2 010.00 | 55 851.91 | 0.01 |
| SEK	EPIROC AB SER’A’NPV | 4 747.00 | 107 724.22 | 0.02 |
| SEK	EPIROC AB SER’B’NPV | 3 042.00 | 63 500.79 | 0.01 |
| SEK	EQT AB NPV | 1 527.00 | 50 366.84 | 0.01 |
| SEK	ERICSSON SER’B’ NPV | 20 825.00 | 276 072.27 | 0.06 |
| SEK	EVOLUTION GAMING NPV | 1 097.00 | 161 851.01 | 0.04 |
| SEK	HENNES & MAURITZ SER’B’NPV | 5 870.00 | 132 501.46 | 0.03 |
| SEK	HEXAGON AB SER’B’NPV | 2 025.00 | 187 159.69 | 0.04 |
| SEK	INVESTOR AB SER’B’NPV | 3 270.00 | 261 260.86 | 0.06 |
| SEK	KINNEVIK AB SER’B’NPV (POST SPLIT) | 1 630.00 | 79 402.73 | 0.02 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 8 072.00 | 220 962.93 | 0.05 |
| SEK	SKAND ENSKILDA BKN SER’A’NPV | 11 044.00 | 134 877.62 | 0.03 |
| SEK	SKF AB SER’B’NPV | 3 008.00 | 85 653.96 | 0.02 |
| SEK	SWEDBANK AB SER’A’NPV | 6 666.00 | 117 698.73 | 0.03 |
| SEK	SWEDISH MATCH NPV | 1 114.00 | 87 138.49 | 0.02 |
| SEK	TELE2 AB SHS | 3 806.00 | 51 437.74 | 0.01 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 10 236.00 | 259 414.25 | 0.06 |
| Total Sweden |  | 2 902 209.34 | 0.63 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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) |  |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 13 133.00 | 398 532.09 | 0.09 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 1 000.00 | 67 619.40 | 0.01 |
| CHF	ALCON AG CHF0.04 | 3 515.00 | 247 168.57 | 0.05 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 364.00 | 62 191.15 | 0.01 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 26.00 | 59 008.66 | 0.01 |
| CHF	BQE CANT VAUDOISE CHF1 | 60.00 | 5 877.92 | 0.00 |
| CHF	CLARIANT CHF4.00(REGD) | 1 344.00 | 27 218.45 | 0.01 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 1 217.00 | 38 787.09 | 0.01 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 17 335.00 | 182 384.50 | 0.04 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 68.00 | 60 980.72 | 0.01 |
| CHF	GEBERIT CHF0.10(REGD) | 263.00 | 168 114.33 | 0.04 |
| CHF	GIVAUDAN AG CHF10 | 66.00 | 255 402.43 | 0.06 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 1 720.00 | 110 457.21 | 0.02 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 448.00 | 128 380.81 | 0.03 |
| CHF	LAFARGEHOLCIM LTD CHF2 (REGD) | 3 690.00 | 217 757.64 | 0.05 |
| CHF	LINDT & SPRUENGLI CHF100(REGD) | 1.00 | 91 908.83 | 0.02 |
| CHF	LOGITECH INTL CHF0.25(REGD) (POST-SUBD) | 1 158.00 | 121 982.81 | 0.03 |
| CHF	LONZA GROUP AG CHF1(REGD) | 536.00 | 300 932.26 | 0.06 |
| CHF	NESTLE SA CHF0.10(REGD) | 20 434.00 | 2 287 114.23 | 0.50 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 15 782.00 | 1 354 419.74 | 0.29 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 135.00 | 173 133.93 | 0.04 |
| CHF	RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 3 729.00 | 359 527.66 | 0.08 |
| CHF	SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 97.00 | 27 910.11 | 0.01 |
| CHF	SGS LTD CHF1(REGD) | 45.00 | 128 188.92 | 0.03 |
| CHF	SIKA AG CHF0.01 (REG) | 981.00 | 281 432.29 | 0.06 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 392.00 | 104 294.53 | 0.02 |
| CHF	STRAUMANN HLDG CHF0.1(REGD) | 72.00 | 90 196.04 | 0.02 |
| CHF	SWATCH GROUP CHF0.45(REGD) | 314.00 | 17 565.85 | 0.00 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 201.00 | 99 223.93 | 0.02 |
| CHF	SWISS PRIME SITE CHF15.3 (REGD) | 555.00 | 51 392.71 | 0.01 |
| CHF	SWISSCOM AG CHF1(REGD) | 174.00 | 93 734.26 | 0.02 |
| CHF	TEMENOS AG CHF5 (REGD) | 513.00 | 74 157.84 | 0.02 |
| CHF	UBS GROUP CHF0.10 (REGD) | 25 951.00 | 403 541.30 | 0.09 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 1 064.00 | 456 056.53 | 0.10 |
| Total Switzerland |  | 8 546 594.74 | 1.86 |
| United Arab Emirates |  |  |  |
| GBP	NMC HEALTH PLC ORD GBP0.1 | 590.00 | 0.01 | 0.00 |
| Total United Arab Emirates |  | 0.01 | 0.00 |
| United Kingdom |  |  |  |
| GBP	ADMIRAL GROUP ORD GBP0.001 | 1 405.00 | 60 112.22 | 0.01 |
| GBP	ANGLO AMERICAN USD0.54945 | 8 660.00 | 339 627.64 | 0.07 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 2 911.00 | 67 875.58 | 0.01 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 3 220.00 | 192 232.77 | 0.04 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 2 618.00 | 87 231.12 | 0.02 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 7 421.00 | 56 763.64 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 124 367.00 | 319 018.55 | 0.07 |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 856.00 | 52 425.62 | 0.01 |
| GBP	BP ORD USD0.25 | 143 652.00 | 583 986.47 | 0.13 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 2 693.00 | 70 539.38 | 0.02 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 12 730.00 | 256 691.74 | 0.06 |
| GBP	CRODA INTL ORD GBP0.10609756 | 873.00 | 76 460.27 | 0.02 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 16 579.00 | 683 819.62 | 0.15 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 9 016.00 | 38 972.57 | 0.01 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 1 604.00 | 191 826.20 | 0.04 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 35 792.00 | 636 043.02 | 0.14 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 2 163.00 | 46 002.85 | 0.01 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 144 609.00 | 844 356.10 | 0.18 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 7 046.00 | 145 042.78 | 0.03 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 1 287.00 | 88 339.78 | 0.02 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 1 179.00 | 91 125.85 | 0.02 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 44 400.00 | 170 972.98 | 0.04 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 2 256.00 | 216 014.66 | 0.05 |
| GBP	M&G PLC ORD GBP0.05 | 19 623.00 | 56 151.17 | 0.01 |
| GBP	MONDI ORD EUR0.20 | 3 426.00 | 87 446.77 | 0.02 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 15 641.00 | 39 372.50 | 0.01 |
| GBP	NATWEST GROUP PLC ORD GBP1 | 34 530.00 | 93 495.55 | 0.02 |
| GBP	NEXT ORD GBP0.10 | 979.00 | 106 248.13 | 0.02 |
| GBP	PEARSON ORD GBP0.25 | 4 906.00 | 52 228.13 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 2 163.00 | 87 738.16 | 0.02 |
| GBP	PHOENIX GP HLDGS ORD GBP0.10 | 589.00 | 5 966.43 | 0.00 |
| GBP	PRUDENTIAL ORD GBP0.05 | 18 528.00 | 393 799.27 | 0.09 |
| GBP	RIO TINTO ORD GBP0.10 | 7 952.00 | 608 911.28 | 0.13 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 7 857.00 | 73 822.46 | 0.02 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 12 928.00 | 43 254.15 | 0.01 |
| GBP	SCHRODERS VTG SHS GBP1 | 1 067.00 | 51 524.90 | 0.01 |
| GBP	SMITH & NEPHEW ORD USD0.20 | 5 967.00 | 113 446.19 | 0.02 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 19 308.00 | 133 063.04 | 0.03 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 16 056.00 | 64 219.99 | 0.01 |
| EUR	STELLANTIS N V COM EUR0.01 | 14 679.00 | 260 232.62 | 0.06 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 24 704.00 | 61 504.78 | 0.01 |
| GBP	TESCO ORD GBP0.0633333 | 54 845.00 | 173 169.98 | 0.04 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 7 640.00 | 427 539.23 | 0.09 |
| EUR	UNILEVER PLC ORD GBP0.031111 | 11 036.00 | 617 141.66 | 0.13 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 190 805.00 | 347 178.92 | 0.08 |
| Total United Kingdom |  | 9 212 936.72 | 2.00 |
| United States |  |  |  |
| CAD	BAUSCH HEALTH COMP COM NPV | 2 254.00 | 71 501.75 | 0.02 |
| CAD	BROOKFIELD RENEWA. CLASS A SUB VOTING SHARES | 750.00 | 35 129.49 | 0.01 |
| Total United States |  | 106 631.24 | 0.03 |
| Total Registered shares |  | 68 354 683.51 | 14.87 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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) |  |
| Depository receipts |  |  |  |
| Hong Kong |  |  |  |
| USD	MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS | 900.00 | 17 919.00 | 0.00 |
| Total Hong Kong |  | 17 919.00 | 0.00 |
| Ireland |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 3 188.00 | 96 737.11 | 0.02 |
| Total Ireland |  | 96 737.11 | 0.02 |
| Israel |  |  |  |
| USD	TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 8 000.00 | 92 320.00 | 0.02 |
| Total Israel |  | 92 320.00 | 0.02 |
| Luxembourg |  |  |  |
| EUR	SES S.A. FDR EACH REP 1 ‘A’ NPV | 2 314.00 | 18 422.87 | 0.01 |
| Total Luxembourg |  | 18 422.87 | 0.01 |
| The Netherlands |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 2 581.00 | 31 426.53 | 0.01 |
| Total The Netherlands |  | 31 426.53 | 0.01 |
| Total Depository receipts |  | 256 825.51 | 0.06 |
| Investment funds, closed end |  |  |  |
| Canada |  |  |  |
| CAD	RIOCAN REAL ESTATE INVESTMENT TRUST | 1 415.00 | 21 908.66 | 0.00 |
| Total Canada |  | 21 908.66 | 0.00 |
| Singapore |  |  |  |
| SGD	ASCENDAS REAL ESTATE INVESTMENT TRUST | 19 603.00 | 44 499.22 | 0.01 |
| SGD	CAPITALAND INTEGRATED COMMERCIAL TRUST REAL ESTATE INV TRUST | 25 832.00 | 41 720.33 | 0.01 |
| SGD	MAPLETREE COMMERCIAL REAL ESTATE INVESTMENT TRUST | 7 200.00 | 11 360.52 | 0.00 |
| Total Singapore |  | 97 580.07 | 0.02 |
| United Kingdom |  |  |  |
| GBP	SEGRO PLC REIT | 8 908.00 | 115 234.49 | 0.03 |
| Total United Kingdom |  | 115 234.49 | 0.03 |
| Total Investment funds, closed end |  | 234 723.22 | 0.05 |
| Rights |  |  |  |
| Australia |  |  |  |
| AUD	COMPUTERSHARE LTD RIGHTS 19.04.21	357.95 | 414.41 | 0.00 |
| Total Australia | 414.41 | 0.00 |
| Denmark |  |  |  |  |
| DKK | TRYG A/S RIGHTS 21-19.03.21 | 4.00 | 4.33 | 0.00 |
| Total Denmark |  | 4.33 | 0.00 |
| Total Rights |  | 418.74 | 0.00 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 128 028 718.48 | 27.85 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Treasury bills, zero coupon |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 23.04.20-22.04.21 | 4 500 000.00 | 4 499 973.77 | 0.98 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 05.11.20-06.05.21 | 4 500 000.00 | 4 499 945.32 | 0.98 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 03.12.20-03.06.21 | 7 500 000.00 | 7 499 803.13 | 1.63 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 07.01.21-08.07.21 | 4 500 000.00 | 4 499 770.32 | 0.98 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 28.01.21-29.07.21 | 7 250 000.00 | 7 249 520.70 | 1.58 |
| Total USD |  | 28 249 013.24 | 6.15 |
| Total Treasury bills, zero coupon |  | 28 249 013.24 | 6.15 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 28 249 013.24 | 6.15 |

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 | 13 479.00 | 13.90 | 0.00 |
| Total Italy | 13.90 | 0.00 |
| Total Rights | 13.90 | 0.00 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 13.90 | 0.00 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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) |  |

UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010
Investment funds, open end
| Ireland |  |
| --- | --- |
| USD | SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 795 500.00 | 88 388 005.00 | 19.23 |
| USD | UBS (IRL) ETF PLC-MSCI USA UCITS-ACC-A-USD-ETF | 3 804 554.00 | 84 499 144.34 | 18.38 |
| USD | UBS(IRL)FUND SOLUTION PLC-MSCI USA SF UCITS SHS-A-ETF-ACC | 808 550.00 | 89 829 905.00 | 19.54 |
| Total Ireland |  | 262 717 054.34 | 57.15 |
| Luxembourg |  |  |  |
| USD	DB X-TRACKERS MSCI USA TRN INDEX ETF-1C CAPITALISATION | 11 063.00 | 1 249 455.22 | 0.27 |
| USD	UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 434.08 | 4 871 853.47 | 1.06 |
| Total Luxembourg |  | 6 121 308.69 | 1.33 |
| Total Investment funds, open end |  | 268 838 363.03 | 58.48 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  | 268 838 363.03 | 58.48 |
| Total investments in securities |  | 425 116 108.65 | 92.48 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| USD	US 10YR TREASURY NOTE FUTURE 21.06.21 | -422.00 | 1 400 359.38 | 0.31 |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.21 | -741.00 | 1 111 500.00 | 0.24 |
| USD	US LONG BOND FUTURE 21.06.21 | -16.00 | 97 000.00 | 0.02 |
| USD	US 10YR ULTRA NOTE FUTURE 21.06.21 | -458.00 | 2 291 656.25 | 0.50 |
| Total Financial Futures on bonds |  | 4 900 515.63 | 1.07 |
| Financial Futures on Indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 18.06.21 | 470.00 | 434 508.41 | 0.09 |
| CHF	SWISS MARKET INDEX FUTURE 18.06.21 | 52.00 | 106 635.50 | 0.02 |
| GBP	FTSE 100 INDEX FUTURE 18.06.21 | 100.00 | -80 988.39 | -0.02 |
| SEK	OMX 30 INDEX FUTURE 16.04.21 | 87.00 | 28 220.12 | 0.01 |
| USD	S&P500 EMINI FUTURE 18.06.21 | 660.00 | 303 600.00 | 0.06 |
| JPY	TOPIX INDX FUTURE 10.06.21 | 91.00 | 632 624.44 | 0.14 |
| AUD	SPI 200 INDEX FUTURES 17.06.21 | 34.00 | 4 531.82 | 0.00 |
| USD	MINI MSCI EMERGING MARKETS INDEX FUTURE 18.06.21 | 1 404.00 | -1 580 200.00 | -0.34 |
| CAD	S&P/TSX 60 INDEX FUTURE 17.06.21 | 38.00 | -12 940.29 | 0.00 |
| HKD	HANG SENG INDEX FUTURE 29.04.21 | 12.00 | 34 909.22 | 0.01 |
| Total Financial Futures on Indices |  | -129 099.17 | -0.03 |
| Total Derivative instruments listed on an official stock exchange |  | 4 771 416.46 | 1.04 |
| Total Derivative instruments |  | 4 771 416.46 | 1.04 |
| Forward Foreign Exchange contracts |  |  |  |
| Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date |  |  |  |

| USD | 8 928 020.63 | GBP | 6 521 071.59 | 12.5.2021 | -70 292.70 | -0.01 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 672 523.38 | SGD | 895 900.00 | 12.5.2021 | 5 862.08 | 0.00 |
| USD | 4 410 299.44 | AUD | 5 792 500.00 | 12.5.2021 | -2 405.19 | 0.00 |
| USD | 172 107.60 | NZD | 240 000.00 | 12.5.2021 | 4 037.92 | 0.00 |
| USD | 303 634.26 | ILS | 1 000 000.00 | 12.5.2021 | 3 626.95 | 0.00 |
| USD | 1 983 736.07 | HKD | 15 375 000.00 | 12.5.2021 | 5 893.68 | 0.00 |
| USD | 1 524 121.33 | DKK | 9 400 000.00 | 12.5.2021 | 37 623.48 | 0.01 |
| USD | 384 056.35 | NOK | 3 300 000.00 | 12.5.2021 | -2 530.79 | 0.00 |
| USD | 2 089 395.75 | SEK | 17 600 000.00 | 12.5.2021 | 69 426.12 | 0.03 |
| USD | 6 125 168.01 | CAD | 7 838 500.00 | 12.5.2021 | -111 818.12 | -0.02 |
| USD | 15 503 295.52 | JPY | 1 626 249 500.00 | 12.5.2021 | 779 969.12 | 0.17 |
| USD | 5 491 787.17 | CHF | 4 917 500.00 | 12.5.2021 | 261 123.94 | 0.06 |
| USD | 19 316 091.72 | EUR | 16 012 500.00 | 12.5.2021 | 480 820.90 | 0.10 |
| USD | 784 324.00 | EUR | 650 000.00 | 12.5.2021 | 19 738.46 | 0.00 |
| USD | 560 014.58 | JPY | 59 000 000.00 | 12.5.2021 | 25 855.30 | 0.02 |
| USD | 917 063.52 | JPY | 97 000 000.00 | 12.5.2021 | 38 869.45 | 0.01 |
| JPY | 40 000 000.00 | USD | 375 282.40 | 12.5.2021 | -13 140.52 | 0.00 |
| JPY | 129 500 000.00 | USD | 1 215 593.08 | 12.5.2021 | -43 158.73 | -0.01 |
| USD | 902 518.56 | JPY | 98 500 000.00 | 12.5.2021 | 10 744.17 | 0.00 |
| USD | 1 534 086.33 | EUR | 1 285 000.00 | 12.5.2021 | 22 559.52 | 0.00 |
| USD | 962 059.42 | CAD | 1 200 000.00 | 12.5.2021 | 7 236.00 | 0.00 |
| JPY | 3 380 656 500.00 | USD | 30 961 454.98 | 19.4.2021 | -362 293.35 | -0.08 |
| GBP | 3 706 100.00 | USD | 5 127 923.03 | 19.4.2021 | -14 363.89 | 0.00 |
| SGD | 1 996 500.00 | USD | 1 483 016.07 | 19.4.2021 | 2 800.41 | 0.00 |
| CHF | 75 399 000.00 | USD | 81 424 098.29 | 19.4.2021 | -1 278 455.24 | -0.28 |
| EUR | 96 824 800.00 | USD | 115 652 769.66 | 19.4.2021 | -1 819 268.10 | -0.39 |
| EUR | 2 616 200.00 | USD | 3 111 878.59 | 19.4.2021 | -36 104.54 | -0.01 |
| USD | 67 568.23 | GBP | 48 700.00 | 19.4.2021 | 373.52 | 0.00 |
| USD | 4 468 255.61 | AUD | 5 776 500.00 | 4.6.2021 | 67 391.26 | 0.01 |
| USD | 5 332 059.03 | CHF | 4 926 300.00 | 4.6.2021 | 88 691.77 | 0.02 |
| USD | 304 518.94 | ILS | 1 000 000.00 | 4.6.2021 | 4 381.60 | 0.00 |
| USD | 1 507 772.08 | DKK | 9 400 000.00 | 4.6.2021 | 20 634.91 | 0.00 |
| USD | 172 354.80 | NZD | 240 000.00 | 4.6.2021 | 4 295.98 | 0.00 |
| USD | 7 276 698.98 | CAD | 9 067 400.00 | 4.6.2021 | 61 720.95 | 0.01 |
| USD | 665 417.88 | SGD | 895 900.00 | 4.6.2021 | -1 185.44 | 0.00 |
| USD | 15 701 562.59 | JPY | 1 711 250 500.00 | 4.6.2021 | 205 432.98 | 0.04 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (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) |  |

Forward Foreign Exchange contracts (Continued)
Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date
| USD | 1 979 880.55 | HKD | 15 375 000.00 | 4.6.2021 | 1 951.82 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 2 070 464.49 | SEK | 17 600 000.00 | 4.6.2021 | 50 048.09 | 0.01 |
| USD | 389 216.03 | NOK | 3 300 000.00 | 4.6.2021 | 2 639.13 | 0.00 |
| USD | 9 143 763.66 | GBP | 6 575 070.86 | 4.6.2021 | 70 293.15 | 0.01 |
| USD | 21 468 254.91 | EUR | 17 994 400.00 | 4.6.2021 | 291 123.90 | 0.06 |
| EUR | 281 000.00 | USD | 334 660.88 | 19.4.2021 | -4 299.09 | 0.00 |
| USD | 11 796.06 | SGD | 15 900.00 | 19.4.2021 | -36.89 | 0.00 |
| CHF | 2 479 500.00 | USD | 2 673 792.47 | 19.4.2021 | -38 198.87 | -0.01 |
| JPY | 103 532 500.00 | USD | 947 566.42 | 19.4.2021 | -10 468.05 | 0.00 |
| GBP | 112 600.00 | USD | 156 297.02 | 19.4.2021 | -935.11 | 0.00 |
| CHF | 377 700.00 | USD | 406 782.51 | 19.4.2021 | -5 304.91 | 0.00 |
| USD | 13 246.22 | SGD | 17 800.00 | 19.4.2021 | -0.73 | 0.00 |
| EUR | 374 600.00 | USD | 445 921.22 | 19.4.2021 | -5 517.22 | 0.00 |
| CHF | 451 400.00 | USD | 484 176.32 | 19.4.2021 | -4 359.04 | 0.00 |
| USD | 19 369.86 | GBP | 14 100.00 | 19.4.2021 | -84.87 | 0.00 |
| CAD | 600 000.00 | USD | 477 139.07 | 4.6.2021 | 284.10 | 0.00 |
| EUR | 850 000.00 | USD | 1 002 195.05 | 12.5.2021 | -2 352.41 | 0.00 |
| CAD | 600 000.00 | USD | 477 135.28 | 12.5.2021 | 276.43 | 0.00 |
| EUR | 850 000.00 | USD | 1 002 669.35 | 4.6.2021 | -2 326.95 | 0.00 |
| USD | 981 823.64 | JPY | 107 747 800.00 | 19.4.2021 | 6 571.54 | 0.00 |
| USD | 2 385 823.18 | CHF | 2 240 000.00 | 19.4.2021 | 4 806.98 | 0.00 |
| USD | 359 516.59 | GBP | 260 600.00 | 19.4.2021 | -51.02 | 0.00 |
| CHF | 520 500.00 | USD | 555 151.50 | 19.4.2021 | -1 884.12 | 0.00 |
| USD | 307 457.14 | EUR | 261 000.00 | 19.4.2021 | 608.65 | 0.00 |
| GBP | 87 000.00 | USD | 119 338.98 | 19.4.2021 | 700.86 | 0.00 |
| CHF | 219 900.00 | USD | 233 256.01 | 19.4.2021 | 487.50 | 0.00 |
| JPY | 82 923 200.00 | USD | 752 148.99 | 19.4.2021 | -1 590.51 | 0.00 |
| JPY | 50 000 000.00 | USD | 452 039.10 | 12.5.2021 | 638.25 | 0.00 |
| JPY | 50 000 000.00 | USD | 452 130.26 | 4.6.2021 | 641.84 | 0.00 |
| USD | 462 410.52 | GBP | 335 000.00 | 4.6.2021 | 117.00 | 0.00 |
| USD | 462 382.68 | GBP | 335 000.00 | 12.5.2021 | 122.00 | 0.00 |
| USD | 585 717.02 | CHF | 550 000.00 | 4.6.2021 | 317.84 | 0.00 |
| USD | 585 354.85 | CHF | 550 000.00 | 12.5.2021 | 328.97 | 0.00 |
| Total Forward Foreign Exchange contracts | -1 171 357.88 | -0.25 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 29 042 500.91 | 6.32 |
| Bank overdraft and other short-term liabilities | -517 679.69 | -0.11 |
| Other assets and liabilities | 2 439 610.17 | 0.52 |
| Total net assets | 459 680 598.62 | 100.00 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Semi-Annual Report as of 31 March 2021

Translation (ENFR, 2021-03-31):
# UBS (Lux) Key Selection SICAV
– Systematic Allocation Portfolio Equity (USD)
| Données principales |  |
| --- | --- |
|  | ISIN | 31.3.2021 | 30.9.2020 | 30.9.2019 |
| Actif net en USD |  | 459 680 598.62 | 402 103 730.02 | 268 785 249.24 |
| Catégorie F-acc | LU1735538461 |  |  |  |
| Actions en circulation |  | 1 839 130.0000 | 2 069 478.9110 | 1 204 376.7450 |
| Valeur nette d’inventaire par action en USD |  | 115.33 | 89.61 | 97.93 |
| Prix d’émission et de rachat par action en USD 1 |  | 115.33 | 89.61 | 97.93 |
| Catégorie (CHF hedged) F-acc | LU1735538628 |  |  |  |
| Actions en circulation |  | 696 542.7940 | 694 994.8760 | 348 880.0410 |
| Valeur nette d’inventaire par action en CHF |  | 107.19 | 84.00 | 93.58 |
| Prix d’émission et de rachat par action en CHF 1 |  | 107.19 | 84.00 | 93.58 |
| Catégorie (EUR hedged) F-acc | LU1735538974 |  |  |  |
| Actions en circulation |  | 912 242.4070 | 986 413.8170 | 746 076.0000 |
| Valeur nette d’inventaire par action en EUR |  | 108.28 | 84.76 | 94.07 |
| Prix d’émission et de rachat par action en EUR 1 |  | 108.28 | 84.76 | 94.07 |
| Catégorie (JPY hedged) F-acc | LU1735539352 |  |  |  |
| Actions en circulation |  | 310 626.0000 | 405 860.0000 | 307 029.0000 |
| Valeur nette d’inventaire par action en JPY |  | 11 235 | 8 756 | 9 662 |
| Prix d’émission et de rachat par action en JPY 1 |  | 11 235 | 8 756 | 9 662 |
| Catégorie (SGD hedged) F-acc 2 | LU2187712620 |  |  |  |
| Actions en circulation |  | 17 800.0000 | - | - |
| Valeur nette d’inventaire par action en SGD |  | 112.12 | - | - |
| Prix d’émission et de rachat par action en SGD 1 |  | 112.12 | - | - |
| Catégorie F-UKdist | LU1735538545 |  |  |  |
| Actions en circulation |  | 53 059.0000 | 63 298.0000 | 53 377.0000 |
| Valeur nette d’inventaire par action en USD |  | 109.99 | 86.03 | 94.16 |
| Prix d’émission et de rachat par action en USD 1 |  | 109.99 | 86.03 | 94.16 |
| Catégorie (CHF hedged) F-UKdist | LU1735538891 |  |  |  |
| Actions en circulation |  | 51 267.0000 | 53 890.0000 | 34 556.0000 |
| Valeur nette d’inventaire par action en CHF |  | 102.50 | 80.75 | 90.07 |
| Prix d’émission et de rachat par action en CHF 1 |  | 102.50 | 80.75 | 90.07 |
| Catégorie (EUR hedged) F-UKdist | LU1735539196 |  |  |  |
| Actions en circulation |  | 21 680.0000 | 69 364.0000 | 33 191.0000 |
| Valeur nette d’inventaire par action en EUR |  | 104.99 | 83.35 | 92.67 |
| Prix d’émission et de rachat par action en EUR 1 |  | 104.99 | 83.35 | 92.67 |
| Catégorie (GBP hedged) F-UKdist | LU1735539279 |  |  |  |
| Actions en circulation |  | 33 161.0000 | 39 987.0000 | 22 385.0000 |
| Valeur nette d’inventaire par action en GBP |  | 109.09 | 85.75 | 95.24 |
| Prix d’émission et de rachat par action en GBP 1 |  | 109.09 | 85.75 | 95.24 |
| 1  Voir note 1 |  |  |  |  |

2 
La catégorie d’actions (SGD hedged) F-acc était en circulation pour la période allant du 28.7.2020 au 31.7.2020 - réactivée le 18.12.2020.
UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021

## Structure du portefeuille-titres
Répartition géographique en % de l’actif net	
Irlande	57.41
Japon	6.23
Etats-Unis	6.17
Grande-Bretagne	3.19
France	2.71
Canada	2.69
Allemagne	2.36
Suisse	2.32
Australie	1.81
Luxembourg	1.41
Pays-Bas	1.38
Suède	0.86
Hong Kong	0.82
Espagne	0.60
Danemark	0.60
Italie	0.53
Finlande	0.30
Singapour	0.27
Belgique	0.21
Norvège	0.16
Israël	0.15
Nouvelle-Zélande	0.09
Jersey	0.06
Autriche	0.05
Portugal	0.04
Macao	0.03
Ile de Man	0.02
Papouasie - Nouvelle-Guinée	0.01
Total	92.48
Répartition économique en % de l’actif net	
Fonds de placement	58.53
Gouvernements nationaux et centraux	6.15
Banques & instituts de crédit	2.94
Produits pharmaceutiques, cosmétiques & médicaux	2.50
Etablissements financiers et sociétés de participation	2.00
Electronique et semi-conducteurs	1.84
Assurances	1.33
Internet, logiciels et services informatiques	1.32
Distribution d’énergie & d’eau	1.18
Véhicules	1.10
Alimentation & softs	1.08
Pétrole	1.06
Chimie	1.04
Télécommunications	0.99
Machines et appareils	0.87
Trafic et transport	0.82
Immobilier	0.79
Bâtiment et matériaux de construction	0.70
Tabac et boissons alcoolisées	0.64
Commerce de détail, centres commerciaux	0.62
Appareils et composants électriques	0.54
Textiles, habillement & maroquinerie	0.53
Industrie minière, charbon et acier	0.48
Services divers	0.40
Industrie graphique, édition et médias	0.33
Métaux non ferreux	0.32
Diverses sociétés commerciales	0.29
Restauration et loisirs	0.25
Industrie aéronautique et spatiale	0.23
Biens de consommation divers	0.23
Métaux précieux et pierres précieuses	0.23
Biotechnologie	0.23
Biens d’équipement divers	0.20
Sylviculture; bois et papier	0.13
Equipement informatique et de réseau	0.11
Pneus et caoutchouc	0.09
Montres et bijoux	0.09
Agriculture et pêche	0.08
Soins de santé & services sociaux	0.07
Diverses sociétés non classées	0.07
Photographie et optique	0.04
Industrie de conditionnement	0.02
Environnement et recyclage	0.01
Emetteurs d’obligations sécurisées (Pfandbriefe)
et sociétés de refinancement	0.01
Total	92.48
UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Rapport semestriel au 31 mars 2021

## Etat des actifs nets
Actif	31.3.2021
USD
Portefeuille-titres, cours d’achat	340 483 276.28
| Portefeuille-titres, plus-/(moins)-value non réalisée | 	84 632 832.37	 |
| --- | --- |
| Total du Portefeuille-titres (note 1) | 425 116 108.65 |
| Avoirs en banque, dépôts à vue et à terme | 10 186 912.90 |
| Autres liquidités (marges) | 18 855 588.01 |
| Créances sur souscriptions | 2 205 357.43 |
| Créances sur dividendes | 474 509.05 |
| Autres créances | 48 949.49 |
| Bénéfice non réalisé sur contrats financiers à terme (note 1) | 4 771 416.46 |
| Total de l’Actif | 461 658 841.99 |
|  |  |
| Passif |  |
| Perte non réalisée sur contrats de change à terme (note 1) | -1 171 357.88 |
| Crédit en compte courant | -517 679.69 |
| Engagements sur achats de titres (note 1) | -1 755.92 |
| Engagements sur rachats | -111 947.73 |
| Provisions pour commission de gestion forfaitaire (note 2) | -123 980.82 |
| Provisions pour taxe d’abonnement (note 3) | -11 339.00 |
| Provisions pour autres commissions et frais (note 2) | 	-40 182.33	 |
| Total des Provisions pour frais | -175 502.15 |
| Total du Passif | -1 978 243.37 |
|  |  |
| Actif net à la fin de la période | 459 680 598.62 |
| Etat des opérations | USD |
| Revenus | 1.10.2020-31.3.2021 |
| Revenus d’intérêts sur liquidités | 95.38 |
| Dividendes (note 1) | 1 279 681.63 |
| Revenus sur prêts de titres (note 14) | 49 687.65 |
| Autres revenus (note 4) | 22 398.87 |
| Total des Revenus | 1 351 863.53 |
|  |  |
| Charges |  |
| Commission de gestion forfaitaire (note 2) | -1 345 832.97 |
| Taxe d’abonnement (note 3) | -22 100.26 |
| Frais sur prêts de titres (note 14) | -19 875.06 |
| Autres commissions et frais (note 2) | -39 496.77 |
| Charges d’intérêts sur liquidités et crédit en compte courant | -26 021.55 |
| Total des Charges | -1 453 326.61 |
|  |  |
| Revenus/pertes net(te)s de placements | -101 463.08 |
|  |  |
| Bénéfices/(pertes) réalisé(e)s (note 1) |  |
| Bénéfice/(perte) réalisé(e) sur titres évalués à la valeur de marché hors options | 9 915 585.34 |
| Bénéfice/(perte) réalisé(e) sur instruments du marché monétaire et titres évalués en fonction des rendements | 11 703.85 |
| Bénéfice/perte réalisé(e) sur contrats financiers à terme | 36 896 280.17 |
| Bénéfice/(perte) réalisé(e) sur contrats de change à terme | -7 362 049.07 |
| Bénéfice/(perte) de change réalisé(e) | 2 422 710.49 |
| Total des Bénéfices/(pertes) réalisé(e)s | 41 884 230.78 |
|  |  |
| Bénéfice/(perte) net(te) réalisé(e) au cours de la période | 41 782 767.70 |
|  |  |
| Fluctuations de la plus-/(moins)-value non réalisée (note 1) |  |
| Plus-/(moins)-value non réalisée sur titres évalués à la valeur de marché hors options | 54 352 215.09 |
| Plus-/(moins)-value non réalisée sur instruments du marché monétaire et titres évalués en fonction des rendements | 191.02 |
| Plus-/(moins)-value non réalisée sur contrats financiers à terme | 5 762 541.20 |
| Plus-/(moins)-value non réalisée sur contrats de change à terme | 1 651 572.52 |
| Total des Fluctuations de la plus-/(moins)-value non réalisée | 61 766 519.83 |
|  |  |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | 103 549 287.53 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021
| Fluctuations de l’actif net |  |
| --- | --- |
|  |  | USD |
|  |  | 1.10.2020-31.3.2021 |
| Actif net au début de la période |  | 402 103 730.02 |
| Souscriptions |  | 60 812 946.48 |
| Rachats |  | 	-106 633 071.10	 |
| Total des Entrées/(sorties) de capitaux |  | -45 820 124.62 |
| Dividendes versés |  | -152 294.31 |
| Revenus/pertes net(te)s de placements |  | -101 463.08 |
| Total des Bénéfices/(pertes) réalisé(e)s |  | 41 884 230.78 |
| Total des Fluctuations de la plus-/(moins)-value non réalisée |  | 	61 766 519.83	 |
| Augmentation/(diminution) nette de l’actif net issue de l’activité |  | 103 549 287.53 |
| Actif net à la fin de la période |  | 459 680 598.62 |
| Evolution des actions en circulation |  |  |
|  |  | 1.10.2020-31.3.2021 |
| Catégorie |  | F-acc |
| Nombre d’actions en circulation au début de la période |  | 2 069 478.9110 |
| Nombre d’actions émises |  | 273 877.0000 |
| Nombre d’actions rachetées |  | -504 225.9110 |
| Nombre d’actions en circulation à la fin de la période |  | 1 839 130.0000 |
| Catégorie |  | (CHF hedged) F-acc |
| Nombre d’actions en circulation au début de la période |  | 694 994.8760 |
| Nombre d’actions émises |  | 111 935.1440 |
| Nombre d’actions rachetées |  | -110 387.2260 |
| Nombre d’actions en circulation à la fin de la période |  | 696 542.7940 |
| Catégorie |  | (EUR hedged) F-acc |
| Nombre d’actions en circulation au début de la période |  | 986 413.8170 |
| Nombre d’actions émises |  | 140 136.6350 |
| Nombre d’actions rachetées |  | -214 308.0450 |
| Nombre d’actions en circulation à la fin de la période |  | 912 242.4070 |
| Catégorie |  | (JPY hedged) F-acc |
| Nombre d’actions en circulation au début de la période |  | 405 860.0000 |
| Nombre d’actions émises |  | 1 100.0000 |
| Nombre d’actions rachetées |  | -96 334.0000 |
| Nombre d’actions en circulation à la fin de la période |  | 310 626.0000 |
| Catégorie |  | (SGD hedged) F-acc |
| Nombre d’actions en circulation au début de la période |  | 0.0000 |
| Nombre d’actions émises |  | 18 390.0000 |
| Nombre d’actions rachetées |  | -590.0000 |
| Nombre d’actions en circulation à la fin de la période |  | 17 800.0000 |
| Catégorie |  | F-UKdist |
| Nombre d’actions en circulation au début de la période |  | 63 298.0000 |
| Nombre d’actions émises |  | 1 863.0000 |
| Nombre d’actions rachetées |  | -12 102.0000 |
| Nombre d’actions en circulation à la fin de la période |  | 53 059.0000 |
| Catégorie |  | (CHF hedged) F-UKdist |
| Nombre d’actions en circulation au début de la période |  | 53 890.0000 |
| Nombre d’actions émises |  | 12 210.0000 |
| Nombre d’actions rachetées |  | -14 833.0000 |
| Nombre d’actions en circulation à la fin de la période |  | 51 267.0000 |
| Catégorie |  | (EUR hedged) F-UKdist |
| Nombre d’actions en circulation au début de la période |  | 69 364.0000 |
| Nombre d’actions émises |  | 1 550.0000 |
| Nombre d’actions rachetées |  | -49 234.0000 |
| Nombre d’actions en circulation à la fin de la période |  | 21 680.0000 |
| Catégorie |  | (GBP hedged) F-UKdist |
| Nombre d’actions en circulation au début de la période |  | 39 987.0000 |
| Nombre d’actions émises |  | 1 772.0000 |
| Nombre d’actions rachetées |  | -8 598.0000 |
| Nombre d’actions en circulation à la fin de la période |  | 33 161.0000 |
| Distribution annuelle 1 |  |  |
| UBS (Lux) Key Selection SICAV		Date de – Systematic Allocation Portfolio Equity (USD)	détachement | Date de versement | Devise	Montant par action |
| F-UKdist	15.10.2020 | 20.10.2020 | USD	0.08 |
| F-UKdist	9.2.2021 | 12.2.2021 | USD	0.62 |
| (CHF hedged) F-UKdist	15.10.2020 | 20.10.2020 | CHF	0.05 |
| (CHF hedged) F-UKdist	9.2.2021 | 12.2.2021 | CHF	0.46 |
| (EUR hedged) F-UKdist	15.10.2020 | 20.10.2020 | EUR	0.05 |
| (EUR hedged) F-UKdist	9.2.2021 | 12.2.2021 | EUR	1.40 |
| (GBP hedged) F-UKdist	15.10.2020 | 20.10.2020 | GBP	0.05 |
| (GBP hedged) F-UKdist	9.2.2021 | 12.2.2021 | GBP	0.65 |
| 1  Voir note 5 |  |  |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Rapport semestriel au 31 mars 2021

## Etat du portefeuille-titres et autres actifs nets au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Titres | et instruments du marché monétaire négociés sur une bourse officielle |  |  |  |
| Actions | au porteur |  |  |  |
| Australie |  |  |  |  |
| AUD | AFTERPAY LTD NPV | 1 523.00 | 117 739.28 | 0.02 |
| AUD | AGL ENERGY NPV | 3 884.00 | 28 547.10 | 0.01 |
| AUD | AMP LIMITED NPV(POST RECON) | 28 637.00 | 27 591.39 | 0.01 |
| AUD | APA GROUP NPV | 7 670.00 | 58 535.39 | 0.01 |
| AUD | ARISTOCRAT LEISURE NPV | 4 059.00 | 106 194.31 | 0.02 |
| AUD | ASX LTD NPV | 1 322.00 | 71 540.34 | 0.02 |
| AUD | AURIZON HOLDINGS NPV | 14 597.00 | 43 359.44 | 0.01 |
| AUD | AUSNET SERVICES NPV | 14 680.00 | 20 517.17 | 0.00 |
| AUD | AUST & NZ BANK GRP NPV | 20 029.00 | 429 888.38 | 0.09 |
| AUD | BLUESCOPE STEEL NPV | 3 432.00 | 50 580.57 | 0.01 |
| AUD | BRAMBLES LTD NPV | 10 777.00 | 86 843.84 | 0.02 |
| AUD | CIMIC GROUP LTD NPV | 758.00 | 10 155.25 | 0.00 |
| AUD | CMNWLTH BK OF AUST NPV | 12 515.00 | 820 709.48 | 0.18 |
| AUD | COCA-COLA AMATIL NPV | 3 752.00 | 38 379.06 | 0.01 |
| AUD | COCHLEAR LTD NPV | 495.00 | 79 539.22 | 0.02 |
| AUD | COMPUTERSHARE LTD NPV(POST REC) | 3 150.00 | 36 083.93 | 0.01 |
| AUD | CROWN RESORTS LTD NPV | 3 638.00 | 32 585.58 | 0.01 |
| AUD | CSL NPV | 3 224.00 | 649 863.85 | 0.14 |
| AUD | DEXUS NPV (STAPLED) | 9 189.00 | 68 238.32 | 0.01 |
| AUD | EVOLUTION MINING NPV | 11 789.00 | 36 634.69 | 0.01 |
| AUD | FORTESCUE METALS G NPV | 12 014.00 | 182 917.76 | 0.04 |
| AUD | GOODMAN GROUP (STAPLED SECURITY) | 12 670.00 | 174 859.91 | 0.04 |
| AUD | GPT GROUP NPV (STAPLED SECURITIES) | 15 032.00 | 52 665.96 | 0.01 |
| AUD | INSURANCE AUST GRP NPV | 15 969.00 | 56 921.85 | 0.01 |
| AUD | LEND LEASE GROUP NPV | 4 711.00 | 46 358.68 | 0.01 |
| AUD | MACQUARIE GP LTD NPV | 2 404.00 | 279 832.74 | 0.06 |
| AUD | MAGELLAN FINANCIAL NPV | 1 074.00 | 36 949.61 | 0.01 |
| AUD | MEDIBANK PRIVATE L NPV | 15 141.00 | 32 290.00 | 0.01 |
| AUD | MIRVAC GROUP STAPLED SECURITIES | 25 687.00 | 48 911.26 | 0.01 |
| AUD | NATL AUSTRALIA BK NPV | 23 271.00 | 460 833.29 | 0.10 |
| AUD | NEWCREST MINING NPV | 5 691.00 | 105 849.71 | 0.02 |
| AUD | NTHN STAR RES LTD NPV | 5 686.00 | 41 055.43 | 0.01 |
| AUD | ORICA LIMITED NPV | 3 320.00 | 35 275.06 | 0.01 |
| AUD | ORIGIN ENERGY NPV | 11 554.00 | 41 272.49 | 0.01 |
| AUD | QANTAS AIRWAYS NPV | 7 944.00 | 30 797.29 | 0.01 |
| AUD | QBE INS GROUP NPV | 10 687.00 | 78 304.43 | 0.02 |
| AUD | RAMSAY HEALTH CARE NPV | 1 405.00 | 71 697.92 | 0.02 |
| AUD | REA GROUP LIMITED NPV | 411.00 | 44 370.03 | 0.01 |
| AUD | RIO TINTO LIMITED NPV | 2 601.00 | 219 401.47 | 0.05 |
| AUD | SANTOS LIMITED NPV | 14 179.00 | 76 675.99 | 0.02 |
| AUD | SCENTRE GROUP NPV STAPLED UNIT | 34 918.00 | 74 998.73 | 0.02 |
| AUD | SEEK LIMITED NPV | 2 378.00 | 51 637.42 | 0.01 |
| AUD | SONIC HEALTHCARE NPV | 3 130.00 | 83 653.31 | 0.02 |
| AUD | SOUL PATTINSON(WH) NPV | 924.00 | 22 224.89 | 0.00 |
| AUD | SOUTH32 LTD NPV | 36 900.00 | 78 974.73 | 0.02 |
| AUD | STOCKLAND NPV (STAPLED) | 18 487.00 | 61 954.74 | 0.01 |
| AUD | SUNCORP GROUP LTD NPV | 9 595.00 | 72 349.51 | 0.02 |
| AUD | SYDNEY AIRPORT NPV(STAPLED SECURITY) | 10 395.00 | 49 008.41 | 0.01 |
| AUD | TABCORP HLDGS LTD NPV | 17 857.00 | 63 651.67 | 0.01 |
| AUD | TELSTRA CORP NPV | 24 616.00 | 63 745.84 | 0.01 |
| AUD | TRANSURBAN GROUP STAPLED UNITS NPV | 19 436.00 | 197 181.68 | 0.04 |
| AUD | TREASURY WINE ESTA NPV | 5 345.00 | 42 135.05 | 0.01 |
| AUD | VICINITY CENTRES NPV (STAPLED SECURITY) | 14 892.00 | 18 771.82 | 0.00 |
| AUD | WESFARMERS LTD NPV | 7 967.00 | 319 605.01 | 0.07 |
| AUD | WESTPAC BKG CORP NPV | 25 547.00 | 474 966.67 | 0.10 |
| AUD | WISETECH GLOBAL LT NPV | 956.00 | 21 152.39 | 0.00 |
| AUD | WOODSIDE PETROLEUM NPV | 6 480.00 | 118 451.81 | 0.03 |
| AUD | WOOLWORTHS GRP LTD NPV | 8 917.00 | 277 574.04 | 0.06 |
| Total Australie	7 022 805.19	1.53 |
| Autriche |  |  |  |  |
| EUR | ERSTE GROUP BK AG NPV | 2 131.00 | 72 432.00 | 0.01 |
| EUR | OMV AG NPV(VAR) | 1 264.00 | 64 266.16 | 0.01 |
| EUR | RAIFFEISEN BK INTL NPV (REGD) | 1 425.00 | 31 369.05 | 0.01 |
| EUR | VERBUND AG CLASS’A’NPV | 379.00 | 27 617.20 | 0.01 |
| EUR | VOESTALPINE AG NPV | 651.00 | 27 031.70 | 0.01 |
| Total Autriche	222 716.11	0.05 |
| Belgique |  |  |  |  |
| EUR | ANHEUSER-BUSCH IN NPV | 5 379.00 | 339 804.21 | 0.07 |
| EUR | COLRUYT SA NPV | 416.00 | 24 866.72 | 0.01 |
| EUR | ELIA SYS OPERATOR NPV | 177.00 | 19 533.84 | 0.00 |
| EUR | GALAPAGOS NV NPV | 303.00 | 23 546.38 | 0.00 |
| EUR | GPE BRUXELLES LAM NPV | 764.00 | 79 251.23 | 0.02 |
| EUR | PROXIMUS SA NPV | 1 474.00 | 32 153.20 | 0.01 |
| EUR | SOFINA NPV | 79.00 | 26 786.85 | 0.01 |
| EUR | SOLVAY SA NPV | 530.00 | 66 152.94 | 0.01 |
| EUR | UMICORE NPV | 1 440.00 | 76 548.70 | 0.02 |
| Total Belgique	688 644.07	0.15 |
| Canada |  |  |  |  |
| CAD | AIR CANADA VAR VTG SHS NPV | 800.00 | 16 644.79 | 0.00 |
| CAD | ALGONQUIN PWR&UTIL COM NPV | 4 500.00 | 71 285.36 | 0.01 |
| CAD | ALTAGAS LTD COM NPV | 1 950.00 | 32 488.36 | 0.01 |
| CAD | ATCO LTD CL 1 NON VTG | 500.00 | 16 597.05 | 0.00 |
| CAD | B2GOLD CORP COM NPV | 7 300.00 | 31 422.21 | 0.01 |
| CAD | BALLARD POWER SYS COM NPV | 1 400.00 | 34 140.91 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| CAD | CAE INC COM NPV | 2 100.00 | 59 832.92 | 0.01 |
| CAD | CAMECO CORP COM | 2 547.00 | 42 232.15 | 0.01 |
| CAD | CANADIAN UTILS LTD CL A | 1 093.00 | 29 341.46 | 0.01 |
| CAD | CANOPY GROWTH CORP COM NPV | 1 450.00 | 46 562.44 | 0.01 |
| CAD | EMERA INC COM | 1 742.00 | 77 519.24 | 0.02 |
| CAD | EMPIRE LTD CL A | 1 200.00 | 37 407.81 | 0.01 |
| CAD | HYDRO ONE INC COM NPV | 2 662.00 | 61 993.67 | 0.01 |
| CAD | IGM FINANCIAL INC COM | 642.00 | 19 563.67 | 0.00 |
| CAD | KEYERA CORPORATION COM NPV | 1 429.00 | 29 697.64 | 0.01 |
| CAD | KINROSS GOLD CORP COM NPV | 7 990.00 | 53 209.45 | 0.01 |
| CAD | KIRKLAND LAKE GOLD COM NPV | 1 873.00 | 63 245.51 | 0.01 |
| CAD | LUNDIN MINING CORP COM | 4 533.00 | 46 633.80 | 0.01 |
| CAD | NORTHLAND POWER IN COM NPV | 1 303.88 | 47 254.29 | 0.01 |
| CAD | ONEX CORP SUB VTG | 676.00 | 42 038.56 | 0.01 |
| CAD | PAN AMER SILVER COM NPV | 1 600.00 | 47 993.00 | 0.01 |
| CAD | QUEBECOR INC CL B | 1 470.00 | 39 461.99 | 0.01 |
| CAD | RITCHIE BROS AUCTIONEERS COM | 700.00 | 40 980.23 | 0.01 |
| CAD | SSR MINING INC COM NPV | 1 400.00 | 20 016.71 | 0.00 |
| CAD | TELUS CORPORATION NPV | 3 194.00 | 63 913.04 | 0.01 |
| CAD | TMX GROUP LTD COM NPV | 300.00 | 31 170.78 | 0.01 |
| CAD | TOROMONT INDS LTD COM | 400.00 | 30 613.04 | 0.01 |
| CAD | WEST FRASER TIMBER COM NPV | 383.00 | 27 550.65 | 0.01 |
| CAD | WSP GLOBAL INC COM NPV | 861.00 | 81 904.09 | 0.02 |
| CAD | YAMANA GOLD INC COM | 6 759.00 | 29 362.41 | 0.01 |
| Total Canada |  | 1 272 077.23 | 0.28 |
| Danemark |  |  |  |
| DKK	A.P. MOELLER-MAERSK SER’B’DKK1000 | 46.00 | 107 113.68 | 0.02 |
| DKK	A.P. MOLLER-MAERSK ‘A’DKK1000 | 25.00 | 54 559.53 | 0.01 |
| DKK	AMBU A/S SER’B’DKK0.5 | 1 312.00 | 61 764.84 | 0.01 |
| DKK	CHR. HANSEN HLDG DKK10 | 750.00 | 68 315.96 | 0.02 |
| DKK	DANSKE BANK A/S DKK10 | 5 058.00 | 94 878.21 | 0.02 |
| DKK	DSV PANALPINA A/S DKK1 | 1 481.00 | 291 264.07 | 0.06 |
| DKK	GENMAB AS DKK1 (BEARER) | 473.00 | 155 998.55 | 0.03 |
| DKK	GN STORE NORD DKK4 | 915.00 | 72 211.54 | 0.02 |
| DKK	NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 1 426.00 | 91 559.48 | 0.02 |
| DKK	ORSTED A/S DKK10 | 1 360.00 | 220 185.05 | 0.05 |
| DKK	PANDORA A/S DKK1 | 718.00 | 77 110.72 | 0.02 |
| DKK	ROCKWOOL INTL SER’B’DKK10 | 70.00 | 29 579.88 | 0.01 |
| Total Danemark |  | 1 324 541.51 | 0.29 |
| Finlande |  |  |  |
| EUR	KESKO OYJ EUR2 SER’B’ | 1 733.00 | 53 119.61 | 0.01 |
| EUR	KONE CORPORATION NPV ORD ‘B’ | 2 416.00 | 197 801.30 | 0.04 |
| EUR	WARTSILA OYJ ABP SER’B’EUR3.50 | 2 678.00 | 28 119.35 | 0.01 |
| Total Finlande |  | 279 040.26 | 0.06 |
| France |  |  |  |
| EUR	ACCOR EUR3 | 1 421.00 | 53 710.46 | 0.01 |
| EUR	ADP EUR3 | 199.00 | 23 832.85 | 0.01 |
| EUR	AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 3 346.00 | 547 804.74 | 0.12 |
| EUR	AIRBUS EUR1 | 4 184.00 | 474 731.13 | 0.10 |
| EUR	ALSTOM EUR7.00 | 1 770.00 | 88 453.55 | 0.02 |
| EUR	AMUNDI EUR2.5 (AIW) | 464.00 | 37 192.13 | 0.01 |
| EUR	ARKEMA EUR10 | 567.00 | 68 871.93 | 0.02 |
| EUR	ATOS SE EUR1 | 669.00 | 52 303.06 | 0.01 |
| EUR	AXA EUR2.29 | 13 621.00 | 366 360.51 | 0.08 |
| EUR	BIOMERIEUX NPV (POST SPLIT) | 300.00 | 38 256.02 | 0.01 |
| EUR	BNP PARIBAS EUR2 | 7 969.00 | 485 906.30 | 0.11 |
| EUR	BOLLORE EUR0.16 | 7 169.00 | 34 697.14 | 0.01 |
| EUR	BOUYGUES EUR1 | 1 845.00 | 74 138.57 | 0.02 |
| EUR	BUREAU VERITAS EUR0.12 | 2 059.00 | 58 732.01 | 0.01 |
| EUR	CAPGEMINI EUR8 | 1 148.00 | 195 775.36 | 0.04 |
| EUR	CARREFOUR EUR2.50 | 4 542.00 | 82 448.69 | 0.02 |
| EUR	CIE DE ST-GOBAIN EUR4 | 3 492.00 | 206 520.71 | 0.05 |
| EUR	CNP ASSURANCES EUR1 | 1 659.00 | 31 606.63 | 0.01 |
| EUR	COVIVIO EUR3 | 357.00 | 30 629.49 | 0.01 |
| EUR	CREDIT AGRICOLE SA EUR3 | 8 121.00 | 117 828.23 | 0.03 |
| EUR	DANONE EUR0.25 | 4 359.00 | 299 703.26 | 0.07 |
| EUR	DASSAULT AVIATION EUR8 | 14.00 | 15 615.04 | 0.00 |
| EUR	DASSAULT SYSTEMES EUR0.50 | 941.00 | 201 726.61 | 0.04 |
| EUR	EDENRED EUR2 | 1 865.00 | 97 628.76 | 0.02 |
| EUR	EDF EUR0.5 | 4 944.00 | 66 474.22 | 0.01 |
| EUR	EIFFAGE EUR4 | 532.00 | 53 372.16 | 0.01 |
| EUR	ENGIE EUR1 | 12 884.00 | 183 300.75 | 0.04 |
| EUR	ESSILORLUXOTTICA EUR0.18 | 2 037.00 | 332 418.86 | 0.07 |
| EUR	EURAZEO NPV | 241.00 | 18 382.75 | 0.00 |
| EUR	FAURECIA EUR7 | 877.97 | 46 878.13 | 0.01 |
| EUR	GETLINK SE EUR0.40 | 3 268.00 | 50 238.72 | 0.01 |
| EUR	HERMES INTL NPV | 226.00 | 250 743.20 | 0.05 |
| EUR	ILIAD NPV | 92.00 | 17 527.48 | 0.00 |
| EUR	IPSEN EUR1 | 245.00 | 21 063.43 | 0.00 |
| EUR	KERING EUR4 | 538.00 | 372 178.49 | 0.08 |
| EUR	KLEPIERRE EUR1.40 | 1 210.00 | 28 278.72 | 0.01 |
| EUR	L’OREAL EUR0.20 | 1 787.00 | 686 365.33 | 0.15 |
| EUR	LEGRAND SA EUR4 | 1 888.00 | 176 008.41 | 0.04 |
| EUR	LVMH MOET HENNESSY EUR0.30 | 1 976.00 | 1 319 351.35 | 0.29 |
| EUR	NATIXIS EUR1.6 | 6 678.00 | 32 038.21 | 0.01 |
| EUR	ORANGE EUR4 | 14 164.00 | 174 876.20 | 0.04 |
| EUR	ORPEA EUR2.5 | 313.00 | 36 345.45 | 0.01 |
| EUR	PERNOD RICARD EUR1.55 | 1 487.00 | 279 714.76 | 0.06 |
| EUR	PUBLICIS GROUPE SA EUR0.40 | 1 534.00 | 93 823.45 | 0.02 |
| EUR	REMY COINTREAU EUR1.60 | 120.00 | 22 213.17 | 0.00 |
| EUR	RENAULT SA EUR3.81 | 1 321.00 | 57 336.46 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| EUR | SAFRAN EUR0.20 | 2 286.00 | 311 795.69 | 0.07 |
| EUR | SANOFI EUR2 | 8 066.00 | 798 687.46 | 0.17 |
| EUR | SARTORIUS STEDIM B EUR0.20 (POST SUBD) | 208.00 | 85 855.19 | 0.02 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 3 828.00 | 586 001.05 | 0.13 |
| EUR | SCOR SE EUR7.876972 (POST CONS) | 981.00 | 33 551.41 | 0.01 |
| EUR | SEB SA EUR1 | 185.00 | 32 701.55 | 0.01 |
| EUR | SOC GENERALE EUR1.25 | 5 266.00 | 138 110.43 | 0.03 |
| EUR | SODEXO EUR4 | 677.00 | 65 070.56 | 0.01 |
| EUR | SUEZ EUR4 | 2 364.00 | 50 178.07 | 0.01 |
| EUR | TELEPERFORMANCE EUR2.50 | 421.00 | 153 784.24 | 0.03 |
| EUR | THALES EUR3 | 804.00 | 80 055.42 | 0.02 |
| EUR | TOTAL SE EUR2.5 | 17 853.00 | 834 584.15 | 0.18 |
| EUR | UBISOFT ENTERTAIN EUR0.31 | 600.00 | 45 752.08 | 0.01 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 1 048.00 | 84 175.36 | 0.02 |
| EUR | VALEO EUR1 (POST SUBD) | 1 579.00 | 53 762.49 | 0.01 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 3 877.00 | 99 608.11 | 0.02 |
| EUR | VINCI EUR2.50 | 3 695.00 | 379 381.20 | 0.08 |
| EUR | VIVENDI SA EUR5.50 | 5 915.00 | 194 653.19 | 0.04 |
| EUR | WENDEL EUR4 | 219.00 | 27 257.68 | 0.01 |
| EUR | WORLDLINE EUR0.68 | 1 742.00 | 146 264.30 | 0.03 |
| Total France |  | 12 204 632.51 | 2.66 |
| Allemagne |  |  |  |
| EUR	BAYERISCHE MOTOREN WERKE AG EUR1 | 2 334.00 | 242 686.50 | 0.05 |
| EUR	BECHTLE AG NPV | 186.00 | 34 955.07 | 0.01 |
| EUR	BEIERSDORF AG NPV | 653.00 | 69 149.13 | 0.02 |
| EUR	CARL ZEISS MEDITEC NPV | 282.00 | 42 589.35 | 0.01 |
| EUR	COMMERZBANK AG NPV | 5 906.00 | 36 289.23 | 0.01 |
| EUR	CONTINENTAL AG ORD NPV | 823.00 | 109 011.54 | 0.02 |
| EUR	COVESTRO AG NPV | 1 357.00 | 91 450.54 | 0.02 |
| EUR	DEUTSCHE WOHNEN AG NPV (BR) | 2 455.00 | 114 779.68 | 0.02 |
| EUR	FRESENIUS MED CARE NPV | 1 557.00 | 114 773.97 | 0.02 |
| EUR	FRESENIUS SE & CO. KGAA NPV | 2 865.00 | 127 887.57 | 0.03 |
| EUR	GEA GROUP AG NPV | 1 089.00 | 44 732.56 | 0.01 |
| EUR	HEIDELBERGCEMENT NPV | 1 038.00 | 94 498.21 | 0.02 |
| EUR	HELLOFRESH SE NPV | 975.00 | 72 880.35 | 0.02 |
| EUR	HENKEL AG & CO KGAA | 692.00 | 68 683.83 | 0.01 |
| EUR	HOCHTIEF AG NPV | 191.00 | 17 128.00 | 0.00 |
| EUR	KION GROUP AG NPV | 460.00 | 45 521.72 | 0.01 |
| EUR	KNORR BREMSE AG NPV | 447.00 | 55 908.72 | 0.01 |
| EUR	LANXESS AG NPV | 594.00 | 43 884.34 | 0.01 |
| EUR	MERCK KGAA NPV | 945.00 | 161 934.01 | 0.04 |
| EUR	NEMETSCHEK SE ORD NPV | 416.00 | 26 597.51 | 0.01 |
| EUR	PUMA SE NPV | 683.00 | 67 060.06 | 0.01 |
| EUR	RATIONAL AG NPV | 28.00 | 21 801.82 | 0.00 |
| EUR	RWE AG (NEU) NPV | 4 362.00 | 171 332.93 | 0.04 |
| EUR	SAP AG ORD NPV | 7 412.00 | 909 636.41 | 0.20 |
| EUR	SYMRISE AG NPV (BR) | 994.00 | 120 796.86 | 0.03 |
| EUR	TEAMVIEWER AG NPV | 1 038.00 | 44 443.19 | 0.01 |
| EUR	VOLKSWAGEN AG ORD NPV | 211.00 | 76 677.98 | 0.02 |
| EUR	ZALANDO SE NPV | 1 129.00 | 110 983.06 | 0.02 |
| Total Allemagne |  | 3 138 074.14 | 0.68 |
| Hong Kong |  |  |  |
| HKD	AIA GROUP LTD NPV | 86 000.00 | 1 043 134.88 | 0.23 |
| HKD	ASM PACIFIC TECH HKD0.10 | 1 900.00 | 24 206.86 | 0.01 |
| HKD	BANK OF EAST ASIA NPV | 8 301.00 | 17 681.58 | 0.00 |
| HKD	BOC HONG KONG HLDG HKD5 | 28 000.00 | 97 781.84 | 0.02 |
| HKD	CK ASSET HOLDINGS HKD1 | 18 000.00 | 109 281.04 | 0.02 |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 19 000.00 | 151 399.78 | 0.03 |
| HKD	CK INFRASTRUCTURE HKD1 | 5 500.00 | 32 683.98 | 0.01 |
| HKD	CLP HOLDINGS HKD5 | 13 000.00 | 126 246.87 | 0.03 |
| HKD	GALAXY ENTERTAINME HKD0.10 | 15 000.00 | 135 057.79 | 0.03 |
| HKD	HANG LUNG PROP HKD1 | 14 000.00 | 36 375.56 | 0.01 |
| HKD	HANG SENG BANK HKD5 | 5 000.00 | 96 791.41 | 0.02 |
| HKD	HENDERSON LAND DEV HKD2 | 11 000.00 | 49 379.70 | 0.01 |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 8 500.00 | 8 440.47 | 0.00 |
| HKD	HKT TRUST AND HKT SHARE STAPLED UNIT | 26 000.00 | 37 054.71 | 0.01 |
| HKD	HONG KONG EXCHANGE HKD1 | 8 632.00 | 507 852.88 | 0.11 |
| USD	HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 8 100.00 | 39 771.00 | 0.01 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 73 500.00 | 116 284.75 | 0.03 |
| USD	JARDINE MATHESON COM USD0.25(BERMUDA REG) | 1 600.00 | 104 624.00 | 0.02 |
| USD	JARDINE STRATEGIC ORD USD0.05(BERMUDA REG) | 2 000.00 | 66 040.00 | 0.01 |
| HKD	MTR CORP HKD1 | 10 826.00 | 61 340.07 | 0.01 |
| HKD	PCCW LIMITED HKD0.25 | 9 000.00 | 5 070.46 | 0.00 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 9 000.00 | 53 135.59 | 0.01 |
| HKD	SINO LAND CO HKD1 | 20 881.00 | 29 060.89 | 0.01 |
| HKD	SJM HOLDINGS LTD. HKD1.00 | 13 000.00 | 16 988.98 | 0.00 |
| HKD	SUN HUNG KAI PROP NPV | 9 500.00 | 143 945.87 | 0.03 |
| HKD	SWIRE PACIFIC ‘A’HKD0.60 | 3 500.00 | 26 246.23 | 0.01 |
| HKD	SWIRE PROPERTIES LTD HKD1 | 6 200.00 | 19 179.49 | 0.00 |
| HKD	TECHTRONIC INDUSTR HKD0.1 | 10 500.00 | 179 626.85 | 0.04 |
| HKD	THE LINK REAL ESTATE INVESTMENT TRUST | 15 064.00 | 137 184.14 | 0.03 |
| HKD	WH GROUP LTD USD0.0001 | 74 000.00 | 59 965.66 | 0.01 |
| HKD	WHARF REAL ESTATE HKD0.1 | 12 000.00 | 67 220.19 | 0.02 |
| HKD	XINYI GLASS HLDGS HKD0.1 | 8 000.00 | 26 136.90 | 0.01 |
| Total Hong Kong |  | 3 625 190.42 | 0.79 |
| Irlande |  |  |  |
| GBP	DCC ORD EUR0.25 | 721.00 | 62 570.64 | 0.01 |
| EUR	FLUTTER ENTERTAINM ORD EUR0.09 | 757.00 | 163 082.39 | 0.04 |
| GBP	FLUTTER ENTERTAINM ORD EUR0.09 | 350.00 | 74 872.87 | 0.02 |
| EUR	KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 1 176.00 | 147 475.70 | 0.03 |
| Total Irlande |  | 448 001.60 | 0.10 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Israël |  |  |  |  |
| ILS | AZRIELI GROUP ILS0.01 | 406.00 | 25 092.69 | 0.01 |
| ILS | BANK HAPOALIM B.M. ILS1 | 8 696.00 | 67 748.85 | 0.01 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 10 647.00 | 70 241.40 | 0.01 |
| USD | CHECK POINT SFTWRE ORD ILS0.01 | 733.00 | 82 074.01 | 0.02 |
| USD | CYBER-ARK SOFTWARE COM ILS0.01 | 300.00 | 38 802.00 | 0.01 |
| ILS | ICL GROUP LTD ILS1 | 6 332.00 | 37 159.94 | 0.01 |
| ILS | ISRAEL DISCOUNT BK ILS0.10 SER’A’ | 7 629.00 | 31 777.01 | 0.01 |
| ILS | NICE SYSTEMS ILS1 | 441.00 | 95 481.45 | 0.02 |
| USD | WIX.COM LTD COM ILS0.01 | 400.00 | 111 688.00 | 0.02 |
| Total Israël |  | 560 065.35 | 0.12 |
| Italie |  |  |  |
| EUR	AMPLIFON EUR0.02 | 711.00 | 26 523.16 | 0.01 |
| EUR	ASSIC GENERALI SPA EUR1 | 7 747.00 | 155 332.14 | 0.03 |
| EUR	DIASORIN SPA EUR1 | 176.00 | 28 297.46 | 0.01 |
| EUR	FINECOBANK SPA EUR0.33 | 4 411.00 | 72 346.19 | 0.02 |
| EUR	INFRASTRUTTURE WIR NPV | 1 254.00 | 14 001.35 | 0.00 |
| EUR	POSTE ITALIANE SPA NPV | 4 388.00 | 55 904.23 | 0.01 |
| EUR	TELECOM ITALIA SPA DI RISP EUR0.55 | 36 165.00 | 20 844.32 | 0.00 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 64 800.00 | 35 124.73 | 0.01 |
| Total Italie |  | 408 373.58 | 0.09 |
| Japon |  |  |  |
| JPY	ACOM CO NPV | 2 600.00 | 12 117.64 | 0.00 |
| JPY	ADVANTEST CORP NPV | 1 400.00 | 122 642.53 | 0.03 |
| JPY	AIR WATER INC NPV | 1 100.00 | 19 312.22 | 0.00 |
| JPY	AISIN SEIKI CO NPV | 1 400.00 | 53 212.67 | 0.01 |
| JPY	AMADA CO LTD NPV | 2 800.00 | 31 268.78 | 0.01 |
| JPY	ASAHI INTECC CO LT NPV | 1 400.00 | 38 642.53 | 0.01 |
| JPY	AZBIL CORP NPV | 700.00 | 30 185.52 | 0.01 |
| JPY	BANDAI NAMCO HLDGS NPV | 1 500.00 | 107 144.80 | 0.02 |
| JPY	BK OF KYOTO NPV | 200.00 | 12 325.79 | 0.00 |
| JPY	CALBEE INC NPV | 500.00 | 12 769.23 | 0.00 |
| JPY	CAPCOM CO LTD NPV | 1 200.00 | 39 040.72 | 0.01 |
| JPY	CENTRAL JAPAN RLWY NPV | 1 000.00 | 149 773.76 | 0.03 |
| JPY	CHIBA BANK NPV | 3 300.00 | 21 651.58 | 0.00 |
| JPY	CHUGAI PHARM CO NPV | 4 800.00 | 194 997.29 | 0.04 |
| JPY	COCA-COLA BOTTLERS NPV | 1 200.00 | 20 948.42 | 0.00 |
| JPY	CONCORDIA FINANCIA NPV | 5 700.00 | 23 161.09 | 0.00 |
| JPY	COSMOS PHARMACEUTI NPV | 100.00 | 15 628.96 | 0.00 |
| JPY	CYBER AGENT NPV | 2 800.00 | 50 501.36 | 0.01 |
| JPY	DAI-ICHI LIFE HOLD NPV | 7 900.00 | 135 980.09 | 0.03 |
| JPY	DAIFUKU CO LTD NPV | 800.00 | 78 479.64 | 0.02 |
| JPY	DAIICHI SANKYO COM NPV | 12 100.00 | 353 144.80 | 0.08 |
| JPY	DAIKIN INDUSTRIES NPV | 1 800.00 | 363 583.71 | 0.08 |
| JPY	DAITO TRUST CONST NPV | 500.00 | 58 054.30 | 0.01 |
| JPY	DAIWA HOUSE INDS NPV | 3 900.00 | 114 388.24 | 0.02 |
| JPY	DAIWA HOUSE REIT I REIT | 13.00 | 34 952.94 | 0.01 |
| JPY	DISCO CORPORATION NPV | 200.00 | 62 895.93 | 0.01 |
| JPY	EISAI CO NPV | 1 800.00 | 120 852.49 | 0.03 |
| JPY	FANUC CORP NPV | 1 400.00 | 331 755.66 | 0.07 |
| JPY	FAST RETAILING CO NPV | 400.00 | 319 022.63 | 0.07 |
| JPY	FUJI ELECTRIC CO L NPV | 1 000.00 | 41 719.46 | 0.01 |
| JPY	FUKUOKA FINANCIAL NPV | 1 300.00 | 24 694.12 | 0.01 |
| JPY	GLP J-REIT REIT | 29.00 | 47 712.22 | 0.01 |
| JPY	GMO PAYMENT GATEWA NPV | 300.00 | 39 855.20 | 0.01 |
| JPY	HANKYU HANSHIN HLD NPV | 1 600.00 | 51 330.32 | 0.01 |
| JPY	HARMONIC DRIVE SYS NPV | 200.00 | 13 538.46 | 0.00 |
| JPY	HIKARI TSUSHIN INC NPV | 200.00 | 40 307.69 | 0.01 |
| JPY	HIROSE ELECTRIC NPV | 200.00 | 30 805.43 | 0.01 |
| JPY	HISAMITSU PHARM CO NPV | 400.00 | 26 099.55 | 0.01 |
| JPY	HOSHIZAKI CORPORAT NPV | 400.00 | 35 764.71 | 0.01 |
| JPY	HULIC CO LTD NPV | 1 900.00 | 22 438.91 | 0.00 |
| JPY	IBIDEN CO LTD NPV | 700.00 | 32 244.34 | 0.01 |
| JPY	IDEMITSU KOSAN CO LTD | 1 300.00 | 33 576.47 | 0.01 |
| JPY	ISUZU MOTORS NPV | 4 400.00 | 47 344.80 | 0.01 |
| JPY	ITO EN LTD NPV | 300.00 | 18 434.39 | 0.00 |
| JPY	ITOCHU TECHNO-SOLU NPV | 700.00 | 22 583.71 | 0.00 |
| JPY	JAPAN AIRPORT TERM NPV | 200.00 | 9 846.15 | 0.00 |
| JPY	JAPAN EXCHANGE GP NPV | 3 900.00 | 91 588.24 | 0.02 |
| JPY	JAPAN POST INSURAN NPV | 1 400.00 | 28 810.86 | 0.01 |
| JPY	JAPAN REAL ESTATE INVESTMENT CORP | 11.00 | 65 004.53 | 0.01 |
| JPY	JSR CORP NPV | 1 500.00 | 45 339.37 | 0.01 |
| JPY	KAJIMA CORP NPV | 3 000.00 | 42 651.58 | 0.01 |
| JPY	KAKAKU.COM. INC NPV | 900.00 | 24 597.29 | 0.01 |
| JPY	KANSAI ELEC POWER NPV | 5 800.00 | 62 881.45 | 0.01 |
| JPY	KANSAI PAINT CO NPV | 1 200.00 | 32 090.50 | 0.01 |
| JPY	KAO CORP NPV | 3 400.00 | 225 015.39 | 0.05 |
| JPY	KEIHAN HOLDINGS CO NPV | 500.00 | 20 814.48 | 0.00 |
| JPY	KEIKYU CORP | 1 200.00 | 18 146.61 | 0.00 |
| JPY	KEIO CORPORATION NPV | 700.00 | 47 131.22 | 0.01 |
| JPY	KEISEI ELEC RY CO NPV | 1 000.00 | 32 760.18 | 0.01 |
| JPY	KIKKOMAN CORP NPV | 1 000.00 | 59 638.01 | 0.01 |
| JPY	KINTETSU GROUP HOL NPV | 1 200.00 | 45 828.05 | 0.01 |
| JPY	KIRIN HOLDINGS CO LTD NPV | 5 600.00 | 107 464.25 | 0.02 |
| JPY	KOBAYASHI PHARMACE NPV | 400.00 | 37 393.67 | 0.01 |
| JPY	KOBE BUSSAN CO LTD NPV | 800.00 | 21 466.06 | 0.00 |
| JPY	KOEI TECMO HOLDING NPV | 520.00 | 23 364.71 | 0.00 |
| JPY	KOITO MFG CO LTD NPV | 700.00 | 47 004.53 | 0.01 |
| JPY	KOMATSU NPV | 6 200.00 | 191 835.30 | 0.04 |
| JPY	KOSE CORPORATION NPV | 200.00 | 28 343.89 | 0.01 |
| JPY	KURARAY CO NPV | 2 600.00 | 29 717.65 | 0.01 |
| JPY	KURITA WATER INDS NPV | 700.00 | 30 058.82 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| JPY | KYUSHU ELEC POWER NPV | 3 000.00 | 29 647.06 | 0.01 |
| JPY | KYUSHU RAILWAY COR NPV | 900.00 | 20 964.71 | 0.00 |
| JPY | LASERTEC CORP NPV | 600.00 | 78 841.63 | 0.02 |
| JPY | LION CORP NPV | 1 600.00 | 31 261.54 | 0.01 |
| JPY | M3 INC NPV | 3 100.00 | 212 399.10 | 0.05 |
| JPY | MAKITA CORP NPV | 1 700.00 | 73 000.00 | 0.02 |
| JPY | MARUI GROUP NPV | 1 400.00 | 26 340.27 | 0.01 |
| JPY | MCDONALD’S HOLDING NPV | 400.00 | 18 461.54 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 900.00 | 57 990.95 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 2 400.00 | 61 444.34 | 0.01 |
| JPY | MISUMI GROUP INC NPV | 2 200.00 | 64 009.05 | 0.01 |
| JPY | MITSUBISHI GAS CHM NPV | 1 100.00 | 27 017.19 | 0.01 |
| JPY | MITSUBISHI UFJ LEA NV | 4 600.00 | 27 808.14 | 0.01 |
| JPY | MITSUI CHEMICALS NPV | 1 400.00 | 44 280.54 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 6 500.00 | 147 852.94 | 0.03 |
| JPY | MIURA CO LTD NPV | 500.00 | 27 058.82 | 0.01 |
| JPY | MONOTARO CO.LTD NPV | 1 600.00 | 43 352.04 | 0.01 |
| JPY | NABTESCO CORP NPV | 700.00 | 32 054.30 | 0.01 |
| JPY | NAGOYA RAILROAD CO NPV | 1 200.00 | 28 593.67 | 0.01 |
| JPY | NH FOODS LTD NPV | 500.00 | 21 470.59 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 3 200.00 | 389 067.88 | 0.08 |
| JPY | NIHON M&A CENTER I NPV | 2 200.00 | 59 589.14 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 10.00 | 58 914.03 | 0.01 |
| JPY | NIPPON EXPRESS CO NPV | 500.00 | 37 285.07 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 5 500.00 | 79 389.14 | 0.02 |
| JPY | NIPPON SANSO HOLDI NPV | 900.00 | 17 136.65 | 0.00 |
| JPY | NIPPON SHINYAKU CO NPV | 300.00 | 22 343.89 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 5 800.00 | 99 019.91 | 0.02 |
| JPY | NISSAN CHEMICAL CO NPV | 900.00 | 48 135.75 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 1 600.00 | 26 787.33 | 0.01 |
| JPY | NISSIN FOODS HLDG NPV | 400.00 | 29 719.46 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 600.00 | 116 334.84 | 0.03 |
| JPY | NITTO DENKO CORP NPV | 1 000.00 | 85 610.86 | 0.02 |
| JPY | NOMURA REAL ESTATE HOLDINGS INC | 700.00 | 16 882.35 | 0.00 |
| JPY | NSK LTD NPV | 2 100.00 | 21 570.14 | 0.00 |
| JPY | OBAYASHI CORP NPV | 3 900.00 | 35 823.53 | 0.01 |
| JPY | OBIC CO LTD NPV | 500.00 | 91 538.46 | 0.02 |
| JPY | ODAKYU ELEC RLWY NPV | 2 000.00 | 54 751.14 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 6 300.00 | 40 821.72 | 0.01 |
| JPY | OLYMPUS CORP NPV | 8 000.00 | 165 864.25 | 0.04 |
| JPY | ONO PHARMACEUTICAL NPV | 2 900.00 | 75 846.15 | 0.02 |
| JPY | ORACLE CORP JAPAN NPV | 300.00 | 29 321.27 | 0.01 |
| JPY | ORIENTAL LAND CO NPV | 1 400.00 | 210 633.49 | 0.05 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3 100.00 | 73 249.77 | 0.02 |
| JPY | PEPTIDREAM INC NPV | 700.00 | 32 054.30 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 1 300.00 | 25 458.82 | 0.01 |
| JPY | PIGEON CORP NPV | 800.00 | 30 407.24 | 0.01 |
| JPY | POLA ORBIS HOLDINGS IN NPV | 600.00 | 14 465.16 | 0.00 |
| JPY | RAKUTEN INC NPV | 5 800.00 | 69 232.58 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 9 700.00 | 474 114.93 | 0.10 |
| JPY | RINNAI CORP NPV | 200.00 | 22 425.34 | 0.00 |
| JPY | RYOHIN KEIKAKU CO NPV | 1 700.00 | 40 276.92 | 0.01 |
| JPY | SBI HOLDINGS INC NPV | 1 800.00 | 48 868.78 | 0.01 |
| JPY | SCSK CORP | 300.00 | 17 809.95 | 0.00 |
| JPY | SECOM CO NPV | 1 500.00 | 126 420.82 | 0.03 |
| JPY | SEIBU HOLDINGS INC NPV | 1 900.00 | 20 977.38 | 0.00 |
| JPY | SEKISUI HOUSE NPV | 4 100.00 | 88 085.07 | 0.02 |
| JPY | SHARP CORP NPV | 1 400.00 | 24 199.10 | 0.01 |
| JPY | SHIMANO INC NPV | 500.00 | 119 343.89 | 0.03 |
| JPY | SHIMIZU CORP NPV | 4 000.00 | 32 434.39 | 0.01 |
| JPY | SHIN-ETSU CHEMICAL NPV | 2 500.00 | 421 040.73 | 0.09 |
| JPY | SHINSEI BANK NPV | 1 800.00 | 29 142.08 | 0.01 |
| JPY | SHIONOGI & CO NPV | 2 000.00 | 107 728.51 | 0.02 |
| JPY | SHISEIDO CO LTD NPV | 2 800.00 | 188 068.78 | 0.04 |
| JPY | SHIZUOKA BANK NPV | 2 500.00 | 19 683.26 | 0.00 |
| JPY | SMC CORP NPV | 400.00 | 232 796.38 | 0.05 |
| JPY | SQUARE-ENIX HOLDIN NPV | 600.00 | 33 393.67 | 0.01 |
| JPY | STANLEY ELECTRIC NPV | 800.00 | 23 855.20 | 0.01 |
| JPY | SUMITOMO METAL MNG NPV | 1 600.00 | 69 198.19 | 0.01 |
| JPY | SUNDRUG CO LTD NPV | 500.00 | 18 325.79 | 0.00 |
| JPY | SUNTORY BEVERAGE & NPV | 900.00 | 33 515.84 | 0.01 |
| JPY | SUZUKEN CO LTD NPV | 700.00 | 27 398.19 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 2 600.00 | 118 235.29 | 0.03 |
| JPY | SYSMEX CORP NPV | 1 200.00 | 129 502.26 | 0.03 |
| JPY | T&D HOLDINGS INC NPV | 4 000.00 | 51 619.91 | 0.01 |
| JPY | TAIHEIYO CEMENT NPV | 1 100.00 | 28 978.28 | 0.01 |
| JPY | TAISEI CORP NPV | 1 500.00 | 57 963.80 | 0.01 |
| JPY | TAISHO PHARM H NPV | 200.00 | 12 923.08 | 0.00 |
| JPY | TEIJIN LTD NPV | 1 600.00 | 27 612.67 | 0.01 |
| JPY | TERUMO CORP NPV | 4 600.00 | 166 474.21 | 0.04 |
| JPY | THK CO LTD NPV | 700.00 | 24 262.44 | 0.00 |
| JPY | TIS INC. NPV | 1 600.00 | 38 240.72 | 0.01 |
| JPY | TOBU RAILWAY CO NPV | 1 200.00 | 32 318.55 | 0.01 |
| JPY | TOHO CO LTD NPV | 800.00 | 32 506.79 | 0.01 |
| JPY | TOHO GAS CO NPV | 500.00 | 30 904.98 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 3 600.00 | 34 045.25 | 0.01 |
| JPY | TOKYO CENTURY CORP NPV | 300.00 | 20 199.10 | 0.00 |
| JPY | TOKYO GAS CO NPV | 2 600.00 | 57 941.18 | 0.01 |
| JPY | TOKYU CORP NPV | 3 800.00 | 50 689.59 | 0.01 |
| JPY | TORAY INDS INC NPV | 9 700.00 | 62 545.25 | 0.01 |
| JPY | TOSOH CORP NPV | 2 100.00 | 40 251.58 | 0.01 |
| JPY | TOTO LTD NPV | 1 000.00 | 61 538.46 | 0.01 |
| JPY | TOYO SUISAN KAISHA NPV | 500.00 | 21 040.72 | 0.00 |
| JPY | TOYODA GOSEI NPV | 600.00 | 15 790.05 | 0.00 |
| JPY | TOYOTA INDUSTRIES NPV | 900.00 | 80 307.69 | 0.02 |
| JPY | TOYOTA TSUSHO CORP NPV | 1 300.00 | 54 647.06 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| JPY | TSURUHA HOLDINGS I NPV | 300.00 | 38 769.23 | 0.01 |
| JPY | USS CO LTD NPV | 1 700.00 | 33 292.31 | 0.01 |
| JPY | WELCIA HOLDINGS CO NPV | 800.00 | 27 511.31 | 0.01 |
| JPY | YAKULT HONSHA CO NPV | 900.00 | 45 610.86 | 0.01 |
| JPY | YAMAHA CORP NPV | 900.00 | 48 950.23 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 2 000.00 | 54 932.13 | 0.01 |
| JPY | ZOZO INC NPV | 729.00 | 21 573.12 | 0.00 |
| Total Japon | 11 697 061.92 | 2.54 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 70 531.00 | 276 608.29 | 0.06 |
| Total Jersey |  | 276 608.29 | 0.06 |
| Luxembourg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 6 598.00 | 47 070.60 | 0.01 |
| Total Luxembourg |  | 47 070.60 | 0.01 |
| Macao |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 18 400.00 | 91 947.34 | 0.02 |
| HKD	WYNN MACAU LTD HKD0.10 | 14 800.00 | 28 783.52 | 0.01 |
| Total Macao |  | 120 730.86 | 0.03 |
| Mexique |  |  |  |
| GBP	FRESNILLO PLC ORD USD0.50 | 1 311.00 | 15 631.53 | 0.00 |
| Total Mexique |  | 15 631.53 | 0.00 |
| Pays-Bas |  |  |  |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 1 339.00 | 149 944.68 | 0.03 |
| EUR	ARGEN X NV EUR0.10 | 312.00 | 85 952.98 | 0.02 |
| EUR	ASM INTL NV EUR0.04 | 305.00 | 88 899.69 | 0.02 |
| EUR	EXOR NV EUR0.01 | 768.00 | 64 935.23 | 0.01 |
| EUR	HEINEKEN HOLDING EUR1.6 | 890.00 | 79 392.69 | 0.02 |
| EUR	HEINEKEN NV EUR1.60 | 1 835.00 | 188 967.91 | 0.04 |
| EUR	ING GROEP N.V. EUR0.01 | 27 739.00 | 340 100.38 | 0.07 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 926.00 | 85 564.33 | 0.02 |
| EUR	KON KPN NV EUR0.04 | 24 458.00 | 83 189.44 | 0.02 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 7 785.00 | 217 305.62 | 0.05 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 6 486.00 | 371 049.32 | 0.08 |
| EUR	QIAGEN NV EUR0.01 | 1 775.00 | 86 095.72 | 0.02 |
| EUR	RANDSTAD N.V. EUR0.10 | 834.00 | 58 792.41 | 0.01 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 26 282.00 | 484 088.03 | 0.11 |
| EUR	STMICROELECTRONICS EUR1.04 | 4 582.00 | 174 965.95 | 0.04 |
| EUR	VOPAK(KON) EUR0.50 | 442.00 | 22 052.04 | 0.00 |
| EUR	WOLTERS KLUWER EUR0.12 | 1 933.00 | 168 389.88 | 0.04 |
| Total Pays-Bas |  | 2 749 686.30 | 0.60 |
| Nouvelle-Zélande |  |  |  |
| NZD	AUCKLAND INTL NPV | 6 737.00 | 36 991.14 | 0.01 |
| NZD	FISHER & PAYKEL HE NPV | 3 991.00 | 89 722.61 | 0.02 |
| NZD	MERCURY NZ LTD NPV | 2 871.00 | 13 069.58 | 0.00 |
| NZD	MERIDIAN ENERGY LT NPV | 9 326.00 | 35 204.59 | 0.00 |
| NZD	RYMAN HEALTHCARE G NPV | 3 669.00 | 39 314.64 | 0.01 |
| NZD	SPARK NEW ZEALAND NPV | 16 397.00 | 51 446.70 | 0.01 |
| NZD	THE A2 MILK CO LTD NPV | 6 045.00 | 36 493.77 | 0.01 |
| AUD	XERO LIMITED NPV | 896.00 | 86 348.93 | 0.02 |
| Total Nouvelle-Zélande |  | 388 591.96 | 0.08 |
| Norvège |  |  |  |
| NOK	GJENSIDIGE FORSIKR NOK2 | 1 450.00 | 34 074.28 | 0.01 |
| NOK	ORKLA ASA NOK1.25 | 5 876.00 | 57 711.30 | 0.01 |
| NOK	SCHIBSTED ASA SER’A’NOK0.50 | 639.00 | 26 873.43 | 0.01 |
| NOK	SCHIBSTED ASA SER’B’NOK0.5 | 612.00 | 21 938.18 | 0.00 |
| NOK	YARA INTERNATIONAL NOK1.7 | 1 220.00 | 63 570.03 | 0.01 |
| Total Norvège |  | 204 167.22 | 0.04 |
| Papouasie - Nouvelle-Guinée |  |  |  |
| AUD	OIL SEARCH LTD PGK0.10 | 11 850.00 | 37 004.77 | 0.01 |
| Total Papouasie - Nouvelle-Guinée |  | 37 004.77 | 0.01 |
| Singapour |  |  |  |
| SGD	CAPITALAND SGD1 | 20 241.00 | 56 643.47 | 0.01 |
| SGD	CITY DEVELOPMENTS SGD0.50 | 2 900.00 | 17 223.88 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 12 707.00 | 272 279.35 | 0.06 |
| SGD	KEPPEL CORP NPV | 9 900.00 | 39 199.17 | 0.01 |
| SGD	MAPLETREE LOGISTICS TRUST-UNITS REIT | 13 145.00 | 18 882.00 | 0.00 |
| SGD	OVERSEA-CHINESE BK NPV | 24 916.00 | 217 894.46 | 0.05 |
| SGD	SINGAPORE AIRLINES NPV | 8 050.00 | 33 252.08 | 0.01 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 6 400.00 | 47 490.32 | 0.01 |
| SGD	SINGAPORE TECH ENG NPV | 7 800.00 | 22 582.61 | 0.00 |
| SGD	SUNTEC REIT NPV (REIT) | 8 200.00 | 9 520.69 | 0.00 |
| SGD	UOL GROUP LIMITED SGD1 | 3 800.00 | 22 342.96 | 0.01 |
| SGD	UTD O/S BANK SGD1 | 9 400.00 | 180 710.03 | 0.04 |
| SGD	VENTURE CORP LTD SGD0.25 | 2 200.00 | 32 846.09 | 0.01 |
| SGD	WILMAR INTERNATIONAL LTD | 13 500.00 | 54 458.17 | 0.01 |
| Total Singapour |  | 1 025 325.28 | 0.22 |
| Espagne |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 1 949.00 | 64 734.04 | 0.01 |
| EUR	AENA SME S.A. EUR10 | 504.00 | 81 922.17 | 0.02 |
| EUR	AMADEUS IT GROUP EUR0.01 | 3 211.00 | 227 867.38 | 0.05 |
| EUR	CAIXABANK SA EUR1 | 24 234.00 | 75 164.58 | 0.02 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 2 311.00 | 133 361.41 | 0.03 |
| EUR	ENAGAS SA EUR1.50 | 2 058.00 | 44 795.57 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| EUR | ENDESA SA EUR1.2 | 2 093.00 | 55 495.41 | 0.01 |
| EUR | FERROVIAL SA EUR0.2 | 3 238.00 | 84 598.97 | 0.02 |
| EUR | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 2 276.00 | 59 732.37 | 0.01 |
| EUR | IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 43 619.00 | 563 150.54 | 0.12 |
| EUR | INDITEX EUR0.03 (POST SUBD) | 7 718.00 | 254 894.13 | 0.06 |
| EUR | NATURGY ENERGY GRO EUR1 | 1 905.00 | 46 793.98 | 0.01 |
| EUR | RED ELECTRICA CORP EUR0.5 | 2 906.00 | 51 572.87 | 0.01 |
| EUR | REPSOL SA EUR1 | 10 686.00 | 132 625.74 | 0.03 |
| EUR | SIEMENS GAMESA REN EUR0.17 | 1 713.00 | 66 438.53 | 0.01 |
| EUR | TELEFONICA SA EUR1 | 35 867.00 | 160 903.67 | 0.04 |
| Total Espagne	2 104 051.36	0.46 |
| Suède |  |  |  |  |
| SEK | ASSA ABLOY SER’B’NPV (POST SPLIT) | 7 345.00 | 211 511.19 | 0.05 |
| SEK | ESSITY AB SER’B’NPV | 4 512.00 | 142 819.87 | 0.03 |
| SEK | FASTIGHETS AB BALD SER’B’NPV | 611.00 | 30 324.63 | 0.01 |
| SEK | HUSQVARNA AB SER’B’NPV | 2 846.00 | 41 075.55 | 0.01 |
| SEK | ICA GRUPPEN AB | 703.00 | 34 439.04 | 0.01 |
| SEK | INDUSTRIVARDEN AB SER’C’NPV | 1 252.00 | 44 010.97 | 0.01 |
| SEK | INDUSTRIVARDEN AB SER’A’NPV | 601.00 | 22 147.15 | 0.00 |
| SEK | LATOUR INVESTMENT SER’B’NPV (POST SPLIT) | 996.00 | 25 847.57 | 0.00 |
| SEK | LUNDBERGFORETAGEN SER’B’NPV | 507.00 | 27 733.97 | 0.01 |
| SEK | LUNDIN ENERGY AB NPV | 1 183.00 | 37 242.32 | 0.01 |
| SEK | NIBE INDUSTRIER AB NPV B(POST SPLIT) | 1 943.00 | 60 365.57 | 0.01 |
| SEK | SECURITAS SER’B’NPV | 2 671.00 | 45 505.95 | 0.01 |
| SEK | SKANSKA AB SER’B’NPV | 2 412.00 | 60 602.32 | 0.01 |
| SEK | SVENSKA CELLULOSA SER’B’NPV | 3 866.00 | 68 548.62 | 0.01 |
| SEK | SVENSKA HANDELSBKN SER’A’NPV (P/S) | 11 109.00 | 120 899.89 | 0.03 |
| SEK | TELIA COMPANY AB NPV | 16 441.00 | 71 356.31 | 0.02 |
| Total Suède | 1 044 430.92 | 0.23 |
| Suisse |  |  |  |  |
| CHF | SWATCH GROUP CHF2.25(BR) | 190.00 | 54 891.36 | 0.01 |
| CHF | SWISS RE AG CHF0.10 | 2 030.00 | 200 508.74 | 0.05 |
| CHF | VIFOR PHARMA AG CHF0.01 | 339.00 | 46 339.43 | 0.01 |
| Total Suisse |  | 301 739.53 | 0.07 |
| Grande-Bretagne |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 7 128.00 | 113 440.98 | 0.02 |
| GBP	ASTRAZENECA ORD USD0.25 | 9 358.00 | 935 677.03 | 0.20 |
| GBP	AVEVA GROUP ORD GBP0.03556 | 761.00 | 35 929.35 | 0.01 |
| GBP	AVIVA ORD GBP0.25 | 26 384.00 | 148 592.99 | 0.03 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 22 854.00 | 159 234.90 | 0.03 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 7 275.00 | 74 958.69 | 0.02 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 16 291.00 | 623 503.46 | 0.14 |
| GBP	BRITISH LAND CO PLC REIT | 6 018.00 | 41 913.71 | 0.01 |
| GBP	BT GROUP ORD GBP0.05 | 61 640.00 | 131 649.21 | 0.03 |
| GBP	BUNZL ORD GBP0.32142857 | 2 442.00 | 78 267.15 | 0.02 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 1 472.00 | 76 779.52 | 0.02 |
| GBP	EVRAZ PLC ORD USD1 | 2 713.00 | 21 635.27 | 0.00 |
| GBP	HALMA ORD GBP0.10 | 2 831.00 | 92 726.79 | 0.02 |
| GBP	HIKMA PHARMACEUTIC ORD GBP0.10 | 784.00 | 24 619.15 | 0.01 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 9 358.00 | 72 277.07 | 0.02 |
| GBP	JD SPORTS FASHION ORD GBP0.0025 | 3 952.00 | 44 961.93 | 0.01 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 1 459.00 | 60 651.16 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 13 407.00 | 58 877.98 | 0.01 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 5 621.00 | 53 519.28 | 0.01 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 500 757.00 | 293 871.95 | 0.06 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 33 669.00 | 77 530.25 | 0.02 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 25 105.00 | 299 266.86 | 0.07 |
| GBP	OCADO GROUP PLC ORD GBP0.02 | 3 375.00 | 94 759.52 | 0.02 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 5 081.00 | 455 526.42 | 0.10 |
| GBP	RELX PLC GBP0.1444 | 13 682.00 | 343 373.64 | 0.07 |
| GBP	RENTOKIL INITIAL ORD GBP0.01 | 13 668.00 | 91 346.89 | 0.02 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 61 694.00 | 89 630.53 | 0.02 |
| GBP	SAGE GROUP GBP0.01051948 | 7 309.00 | 61 796.14 | 0.01 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 1 801.00 | 57 300.40 | 0.01 |
| GBP	SMITHS GROUP ORD GBP0.375 | 2 798.00 | 59 353.66 | 0.01 |
| GBP	SPIRAX-SARCO ENG ORD GBP0.269230769 | 600.00 | 94 371.48 | 0.02 |
| GBP	SSE PLC ORD GBP0.50 | 7 761.00 | 155 799.24 | 0.03 |
| GBP	ST JAMES’S PLACE ORD GBP0.15 | 4 287.00 | 75 354.22 | 0.02 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 5 023.00 | 64 160.09 | 0.01 |
| GBP	WHITBREAD ORD GBP0.76797385 | 1 453.00 | 68 681.16 | 0.02 |
| GBP	WPP PLC ORD GBP0.10 | 9 007.00 | 114 402.57 | 0.02 |
| Total Grande-Bretagne |  | 5 345 740.64 | 1.15 |
| Total des Actions au porteur |  | 56 552 003.15 | 12.30 |
| Bons de participation |  |  |  |
| Suisse |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 7.00 | 61 361.10 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 269.00 | 79 343.78 | 0.02 |
| Total Suisse |  | 140 704.88 | 0.03 |
| Total des Bons de participation |  | 140 704.88 | 0.03 |
| Autres actions |  |  |  |
| Suisse |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 5 151.00 | 1 671 755.78 | 0.36 |
| Total Suisse |  | 1 671 755.78 | 0.36 |
| Total des Autres actions |  | 1 671 755.78 | 0.36 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021
| Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Actions privilégiées |  |  |  |
| Allemagne |  |  |  |
| EUR	BAYERISCHE MOTORENWERKE AG EUR1 | 434.00 | 34 608.94 | 0.01 |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 491.00 | 23 567.63 | 0.00 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 1 281.00 | 144 322.91 | 0.03 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 1 096.00 | 116 472.61 | 0.03 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 261.00 | 130 431.50 | 0.03 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 1 313.00 | 368 200.10 | 0.08 |
| Total Allemagne |  | 817 603.69 | 0.18 |
| Total des Actions privilégiées |  | 817 603.69 | 0.18 |
| Actions nominatives |  |  |  |
| Australie |  |  |  |
| AUD	AMPOL LTD NPV | 1 882.00 | 35 190.59 | 0.01 |
| AUD	BHP GROUP LTD NPV | 20 813.00 | 718 105.63 | 0.16 |
| GBP	BHP GROUP PLC ORD USD0.50 | 14 916.00 | 431 039.83 | 0.09 |
| AUD	COLES GROUP LTD NPV | 8 774.00 | 106 990.30 | 0.02 |
| AUD	TPG TELECOM LTD NPV | 3 592.00 | 17 317.91 | 0.00 |
| Total Australie |  | 1 308 644.26 | 0.28 |
| Belgique |  |  |  |
| EUR	AGEAS NPV | 1 244.00 | 75 384.49 | 0.01 |
| EUR	KBC GROUP NV NPV | 1 841.00 | 134 151.09 | 0.03 |
| EUR	UCB NPV | 913.00 | 87 045.73 | 0.02 |
| Total Belgique |  | 296 581.31 | 0.06 |
| Canada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 4 369.00 | 83 253.81 | 0.02 |
| CAD	AGNICO EAGLE MINES LTD COM | 1 819.00 | 105 144.09 | 0.02 |
| CAD	ALIMENTATION COUCHE TARD INC SUB VTG SH | 6 115.00 | 197 143.49 | 0.04 |
| CAD	BANK NOVA SCOTIA HALIFAX COM | 8 623.00 | 539 396.32 | 0.12 |
| CAD	BANK OF MONTREAL COM NPV | 4 593.00 | 409 362.98 | 0.09 |
| CAD	BARRICK GOLD CORP COM NPV | 12 656.00 | 251 035.59 | 0.05 |
| CAD	BCE INC COM NEW | 1 069.00 | 48 251.08 | 0.01 |
| CAD	BLACKBERRY LTD NPV | 4 332.00 | 36 328.34 | 0.01 |
| CAD	BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 9 146.50 | 406 802.21 | 0.09 |
| CAD	CAN PACIFIC RYS COM NPV | 973.00 | 371 595.66 | 0.08 |
| CAD	CANADIAN NAT RES LTD COM | 8 353.00 | 258 196.32 | 0.06 |
| CAD	CANADIAN NATL RY CO COM | 5 034.00 | 584 125.84 | 0.13 |
| CAD	CANADIAN TIRE LTD CL A | 410.00 | 58 173.45 | 0.01 |
| CAD	CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 1 042.00 | 57 636.03 | 0.01 |
| CAD	CDN IMPERIAL BK OF COMMERCE COM | 3 196.00 | 312 899.55 | 0.07 |
| CAD	CENOVUS ENERGY INC COM NPV | 7 937.00 | 59 613.54 | 0.01 |
| CAD	CGI INC COM NPV SUB VOTING SHARES C | 1 637.00 | 136 341.77 | 0.03 |
| CAD	CONSTELLATION SOFT COM STK NPV | 145.00 | 202 475.08 | 0.04 |
| CAD	DOLLARAMA INC COM NPV | 1 973.00 | 87 155.16 | 0.02 |
| CAD	ENBRIDGE INC COM NPV | 14 391.00 | 524 183.46 | 0.11 |
| CAD	FAIRFAX FINL HLDGS SUB-VTG COM NPV | 189.00 | 82 488.72 | 0.02 |
| CAD	FIRSTSERVICE CORP COM NPV | 300.00 | 44 525.60 | 0.01 |
| CAD	FORTIS INC COM NPV | 3 410.00 | 147 947.09 | 0.03 |
| CAD	FRANCO NEVADA CORP COM NPV | 1 357.00 | 170 039.33 | 0.04 |
| CAD	GFL ENVIRON INC COM NPV SUB VTG SHS | 1 400.00 | 48 900.03 | 0.01 |
| CAD	GILDAN ACTIVEWEAR INC COM | 1 415.00 | 43 299.44 | 0.01 |
| CAD	GREAT WEST LIFECO INC COM | 2 196.00 | 58 427.21 | 0.01 |
| CAD	IA FINANCIAL CORP COM NPV | 933.00 | 50 723.55 | 0.01 |
| CAD	IMPERIAL OIL LTD COM NEW | 2 072.00 | 50 182.34 | 0.01 |
| CAD	INTACT FINL CORP COM NPV | 1 025.00 | 125 591.76 | 0.03 |
| CAD	INTER PIPELINE LTD COM NPV | 3 372.00 | 48 211.67 | 0.01 |
| CAD	LOBLAW COS LTD COM | 1 221.00 | 68 197.64 | 0.01 |
| CAD	MAGNA INTL INC COM NPV | 1 949.00 | 171 631.71 | 0.04 |
| CAD	MANULIFE FINL CORP COM | 13 750.00 | 295 709.51 | 0.06 |
| CAD	METRO INC CL A SUB | 1 911.00 | 87 168.42 | 0.02 |
| CAD	NATL BK OF CANADA COM NPV | 2 324.00 | 157 854.86 | 0.03 |
| CAD	NUTRIEN LTD NPV | 4 058.00 | 218 583.44 | 0.05 |
| CAD	OPEN TEXT CO COM NPV | 2 081.00 | 99 211.14 | 0.02 |
| CAD	PARKLAND CORP. COM NPV | 1 000.00 | 30 043.36 | 0.01 |
| CAD	PEMBINA PIPELINE C COM NPV | 3 922.00 | 113 274.14 | 0.03 |
| CAD	POWER CORP CDA COM | 4 004.00 | 105 225.06 | 0.02 |
| CAD	RESTAURANT BRANDS COM NPV | 2 099.00 | 136 493.03 | 0.03 |
| CAD	ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 2 433.00 | 112 179.14 | 0.02 |
| CAD	ROYAL BK OF CANADA COM NPV | 10 074.00 | 928 730.06 | 0.20 |
| CAD	SAPUTO INC COM | 1 892.00 | 56 887.20 | 0.01 |
| CAD	SHAW COMMUNICATIONS INC CL B CONV | 3 644.00 | 94 749.51 | 0.02 |
| CAD	SHOPIFY INC COM NPV CL A | 773.00 | 853 310.57 | 0.19 |
| CAD	SUN LIFE FINL INC COM | 4 122.00 | 208 289.15 | 0.05 |
| CAD	SUNCOR ENERGY INC COM NPV ‘NEW’ | 10 929.00 | 228 432.06 | 0.05 |
| CAD	TC ENERGY CORPORAT COM NPV | 6 670.00 | 305 731.55 | 0.07 |
| CAD	TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 3 619.00 | 69 307.66 | 0.02 |
| CAD	THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 1 169.00 | 102 395.04 | 0.02 |
| CAD	TORONTO-DOMINION COM NPV | 12 806.00 | 835 087.53 | 0.18 |
| CAD	WESTON GEORGE LTD COM | 605.00 | 53 565.98 | 0.01 |
| CAD	WHEATON PRECIOUS M COM NPV | 3 224.00 | 123 126.86 | 0.03 |
| Total Canada |  | 11 054 635.13 | 2.40 |
| Danemark |  |  |  |
| DKK	CARLSBERG SER’B’DKK20 | 723.00 | 111 352.93 | 0.02 |
| DKK	COLOPLAST DKK1 B | 817.00 | 123 144.87 | 0.03 |
| DKK	DEMANT A/S DKK0.20 | 687.00 | 29 171.67 | 0.01 |
| DKK	H.LUNDBECK A/S DKK5 | 447.00 | 15 307.47 | 0.00 |
| DKK	NOVO-NORDISK AS DKK0.2 SER’B’ | 12 229.00 | 830 507.95 | 0.18 |
| DKK	TRYG A/S DKK5 | 1 932.00 | 45 674.69 | 0.01 |
| DKK	VESTAS WIND SYSTEM DKK1 | 1 412.00 | 290 524.42 | 0.06 |
| Total Danemark |  | 1 445 684.00 | 0.31 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Finlande |  |  |  |  |
| EUR | ELISA OYJ NPV | 1 015.00 | 61 006.41 | 0.01 |
| EUR | FORTUM OYJ EUR3.40 | 2 912.00 | 77 895.50 | 0.02 |
| EUR | NESTE OIL OYJ NPV | 3 026.00 | 160 965.28 | 0.04 |
| EUR | NOKIA OYJ NPV | 39 862.00 | 159 500.17 | 0.03 |
| SEK | NORDEA HOLDING ABP NPV | 22 707.00 | 224 040.25 | 0.05 |
| EUR | ORION CORP SER’B’NPV | 717.00 | 28 794.72 | 0.01 |
| EUR | SAMPO PLC SER’A’NPV | 3 345.00 | 151 240.13 | 0.03 |
| EUR | STORA ENSO OYJ NPV SER’R’ | 4 435.00 | 82 904.11 | 0.02 |
| EUR | UPM-KYMMENE CORP NPV | 4 002.00 | 144 069.75 | 0.03 |
| Total Finlande	1 090 416.32	0.24 |
| France |  |  |  |  |
| EUR | GECINA EUR7.50 | 317.00 | 43 739.73 | 0.01 |
| EUR | LA FRANCAISE DES EUR0.40 (PROMESSES) | 509.00 | 23 193.29 | 0.00 |
| EUR | MICHELIN (CGDE) EUR2 | 1 206.00 | 180 932.62 | 0.04 |
| Total France |  | 247 865.64 | 0.05 |
| Allemagne |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 1 362.00 | 426 121.94 | 0.09 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 2 965.00 | 756 368.13 | 0.16 |
| EUR	BASF SE NPV | 6 535.00 | 544 092.68 | 0.12 |
| EUR	BAYER AG NPV (REGD) | 7 023.00 | 445 392.96 | 0.10 |
| EUR	BRENNTAG AG | 1 148.00 | 98 224.99 | 0.02 |
| EUR	DAIMLER AG ORD NPV(REGD) | 6 146.00 | 549 050.16 | 0.12 |
| EUR	DELIVERY HERO SE NPV | 941.00 | 122 208.28 | 0.03 |
| EUR	DEUTSCHE BANK AG NPV(REGD) | 14 110.00 | 168 952.52 | 0.04 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 1 357.00 | 225 994.79 | 0.05 |
| EUR	DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 1 709.00 | 22 707.09 | 0.01 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 7 076.00 | 388 543.27 | 0.08 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 23 786.00 | 479 999.13 | 0.10 |
| EUR	E.ON SE NPV | 15 857.00 | 184 950.93 | 0.04 |
| EUR	EVONIK INDUSTRIES NPV | 1 396.00 | 49 484.08 | 0.01 |
| EUR	HANNOVER RUECKVERS ORD NPV(REGD) | 435.00 | 79 653.61 | 0.02 |
| EUR	INFINEON TECHNOLOG AG NPV (REGD) | 9 267.00 | 393 782.37 | 0.09 |
| EUR	LEG IMMOBILIEN SE NPV | 465.00 | 61 297.07 | 0.01 |
| EUR	MTU AERO ENGINES H NPV (REGD) | 372.00 | 87 748.37 | 0.02 |
| EUR	MUENCHENER RUECKVE NPV(REGD) | 1 008.00 | 311 102.85 | 0.07 |
| EUR	SCOUT24 AG NPV | 743.00 | 56 499.14 | 0.01 |
| EUR	SIEMENS AG NPV(REGD) | 5 458.00 | 898 070.24 | 0.20 |
| EUR	SIEMENS ENERGY AG NPV | 2 906.00 | 104 546.06 | 0.02 |
| EUR	SIEMENS HEALTHINEE NPV | 1 830.00 | 99 366.91 | 0.02 |
| EUR	TELEFONICA DEUTSCH NPV | 6 740.00 | 19 803.81 | 0.00 |
| EUR	UNIPER SE NPV | 1 372.00 | 49 794.36 | 0.01 |
| EUR	UNITED INTERNET AG NPV(REGD) | 645.00 | 25 925.94 | 0.01 |
| EUR	VONOVIA SE NPV | 3 682.00 | 241 039.22 | 0.05 |
| Total Allemagne |  | 6 890 720.90 | 1.50 |
| Hong Kong |  |  |  |
| HKD	BUDWEISER BREWING USD0.00001 | 8 900.00 | 26 558.79 | 0.01 |
| HKD	ESR CAYMAN LIMITED USD0.001 | 10 600.00 | 34 699.56 | 0.01 |
| HKD	NEW WORLD DEVEL CO NPV POST CON | 13 500.00 | 69 805.58 | 0.01 |
| Total Hong Kong |  | 131 063.93 | 0.03 |
| Irlande |  |  |  |
| EUR	CRH ORD EUR0.32 | 5 676.00 | 266 639.98 | 0.06 |
| GBP	EXPERIAN ORD USD0.10 | 6 508.00 | 224 207.82 | 0.05 |
| EUR	KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 1 045.00 | 88 798.03 | 0.02 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 1 539.00 | 72 640.87 | 0.01 |
| Total Irlande |  | 652 286.70 | 0.14 |
| Ile de Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 4 219.00 | 88 362.09 | 0.02 |
| Total Ile de Man |  | 88 362.09 | 0.02 |
| Israël |  |  |  |
| ILS	ISRACARD LTD NPV | 0.92 | 3.17 | 0.00 |
| ILS	MIZRAHI TEFAHOT BK ILS0.01 | 842.00 | 22 002.54 | 0.00 |
| Total Israël |  | 22 005.71 | 0.00 |
| Italie |  |  |  |
| EUR	ATLANTIA SPA EUR1 | 3 200.00 | 59 987.31 | 0.01 |
| EUR	DAVIDE CAMPARI MIL EUR0.01 | 4 181.00 | 46 937.85 | 0.01 |
| EUR	ENEL EUR1 | 58 054.00 | 579 484.74 | 0.13 |
| EUR	ENI SPA EUR1 | 18 486.00 | 227 998.89 | 0.05 |
| EUR	FERRARI NV EUR0.01(NEW) | 887.00 | 185 928.29 | 0.04 |
| EUR	INTESA SANPAOLO NPV | 117 963.00 | 320 332.14 | 0.07 |
| EUR	MEDIOBANCA SPA EUR0.5 | 4 710.00 | 52 345.23 | 0.01 |
| EUR	MONCLER SPA NPV | 1 345.00 | 77 252.65 | 0.02 |
| EUR	NEXI SPA NPV | 2 768.00 | 48 408.07 | 0.01 |
| EUR	PRYSMIAN SPA EUR0.10 | 1 755.00 | 57 156.07 | 0.01 |
| EUR	RECORDATI EUR0.125 | 757.00 | 40 810.64 | 0.01 |
| EUR	SNAM EUR1 | 13 479.00 | 74 900.35 | 0.02 |
| EUR	TERNA SPA ORD EUR0.22 | 10 478.00 | 79 282.64 | 0.02 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 14 848.00 | 157 284.55 | 0.03 |
| Total Italie |  | 2 008 109.42 | 0.44 |
| Japon |  |  |  |
| JPY	ABC-MART INC NPV | 200.00 | 11 294.12 | 0.00 |
| JPY	AEON CO LTD NPV | 4 700.00 | 140 319.46 | 0.03 |
| JPY	AEON MALL CO LTD NPV | 800.00 | 13 936.65 | 0.00 |
| JPY	AGC INC NPV | 1 600.00 | 67 040.72 | 0.01 |
| JPY	AJINOMOTO CO INC NPV | 3 000.00 | 61 506.79 | 0.01 |
| JPY	ALFRESA HOLDINGS NPV | 1 500.00 | 28 954.75 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| JPY | ANA HOLDINGS INC NPV | 1 200.00 | 27 931.22 | 0.01 |
| JPY | ASAHI GROUP HLDGS NPV | 3 100.00 | 130 873.30 | 0.03 |
| JPY | ASAHI KASEI CORP NPV | 9 300.00 | 107 265.61 | 0.02 |
| JPY | ASTELLAS PHARMA NPV | 13 200.00 | 203 315.84 | 0.04 |
| JPY | BRIDGESTONE CORP NPV | 3 600.00 | 145 791.86 | 0.03 |
| JPY | BROTHER INDUSTRIES NPV | 1 700.00 | 37 676.92 | 0.01 |
| JPY | CANON INC NPV | 7 000.00 | 158 529.41 | 0.03 |
| JPY | CASIO COMPUTER CO NPV | 1 300.00 | 24 529.41 | 0.01 |
| JPY | CHUBU ELEC POWER NPV | 4 400.00 | 56 742.08 | 0.01 |
| JPY | CHUGOKU ELEC POWER NPV | 2 200.00 | 27 057.01 | 0.01 |
| JPY | DAI NIPPON PRINTNG NPV | 1 700.00 | 35 676.92 | 0.01 |
| JPY | DAIWA SECS GROUP NPV | 9 900.00 | 51 256.02 | 0.01 |
| JPY | DENSO CORP NPV | 3 200.00 | 212 763.80 | 0.05 |
| JPY | DENTSU GROUP INC NPV | 1 400.00 | 44 977.38 | 0.01 |
| JPY | EAST JAPAN RAILWAY NPV | 2 200.00 | 156 070.59 | 0.03 |
| JPY | ENEOS HOLDINGS INC NPV | 22 900.00 | 103 951.49 | 0.02 |
| JPY | FUJI FILM HLD CORP NPV | 2 500.00 | 148 665.16 | 0.03 |
| JPY | FUJITSU NPV | 1 400.00 | 202 714.93 | 0.04 |
| JPY | HAKUHODO DY HLDGS NPV | 1 800.00 | 30 054.30 | 0.01 |
| JPY | HAMAMATSU PHOTONIC NPV | 900.00 | 53 266.97 | 0.01 |
| JPY | HINO MOTORS NPV | 1 600.00 | 13 784.62 | 0.00 |
| JPY | HITACHI CONST MACH NPV | 800.00 | 25 665.16 | 0.01 |
| JPY | HITACHI METALS NPV | 1 300.00 | 21 435.29 | 0.00 |
| JPY | HITACHI NPV | 6 800.00 | 307 938.46 | 0.07 |
| JPY | HONDA MOTOR CO NPV | 11 500.00 | 345 416.29 | 0.08 |
| JPY | HOYA CORP NPV | 2 700.00 | 317 769.23 | 0.07 |
| JPY | IIDA GROUP HOLDING NPV | 1 500.00 | 36 325.79 | 0.01 |
| JPY | INPEX CORPORATION NPV | 8 000.00 | 54 733.03 | 0.01 |
| JPY | ITOCHU CORP NPV | 9 500.00 | 308 384.62 | 0.07 |
| JPY | JAPAN AIRLINES CO NPV | 600.00 | 13 411.76 | 0.00 |
| JPY | JAPAN METRO FUND REIT | 36.00 | 36 847.06 | 0.01 |
| JPY | JAPAN POST BANK CO NPV | 3 500.00 | 33 701.36 | 0.01 |
| JPY | JAPAN POST HOLD CO NPV | 11 500.00 | 102 688.24 | 0.02 |
| JPY | JAPAN TOBACCO INC NPV | 8 300.00 | 159 615.39 | 0.03 |
| JPY | JFE HOLDINGS INC NPV | 3 900.00 | 48 105.88 | 0.01 |
| JPY | KDDI CORP NPV | 11 400.00 | 350 253.40 | 0.08 |
| JPY | KEYENCE CORP NPV | 1 300.00 | 591 411.77 | 0.13 |
| JPY | KONAMI HOLDINGS CORP NPV | 700.00 | 41 746.61 | 0.01 |
| JPY | KUBOTA CORP NPV | 7 700.00 | 175 566.97 | 0.04 |
| JPY | KYOCERA CORP NPV | 2 400.00 | 152 579.19 | 0.03 |
| JPY | KYOWA KIRIN CO LTD NPV | 2 100.00 | 62 904.98 | 0.01 |
| JPY | LAWSON INC NPV | 400.00 | 19 656.11 | 0.00 |
| JPY | LIXIL CORPORATION COM NPV | 1 800.00 | 50 090.50 | 0.01 |
| JPY | MARUBENI CORP NPV | 11 700.00 | 97 496.47 | 0.02 |
| JPY | MAZDA MOTOR CORP NPV | 5 000.00 | 40 814.48 | 0.01 |
| JPY | MEDIPAL HOLDINGS CORP NPV | 1 300.00 | 24 988.24 | 0.01 |
| JPY | MERCARI INC NPV | 600.00 | 27 257.92 | 0.01 |
| JPY | MITSUBISHI CHEM HL NPV | 8 900.00 | 66 842.62 | 0.01 |
| JPY | MITSUBISHI CORP NPV | 9 300.00 | 263 429.87 | 0.06 |
| JPY | MITSUBISHI ELEC CP NPV | 12 700.00 | 193 833.03 | 0.04 |
| JPY | MITSUBISHI ESTATE NPV | 8 100.00 | 141 658.37 | 0.03 |
| JPY | MITSUBISHI HVY IND NPV | 2 400.00 | 74 910.41 | 0.02 |
| JPY | MITSUBISHI UFJ FIN NPV | 85 400.00 | 457 295.75 | 0.10 |
| JPY | MITSUI & CO NPV | 11 300.00 | 235 408.15 | 0.05 |
| JPY | MIZUHO FINL GP NPV | 16 709.00 | 241 789.06 | 0.05 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 3 100.00 | 91 148.42 | 0.02 |
| JPY | MURATA MFG CO NPV | 4 100.00 | 328 074.21 | 0.07 |
| JPY | NEC CORP NPV | 1 800.00 | 106 208.15 | 0.02 |
| JPY | NEXON CO LTD NPV | 3 500.00 | 113 710.41 | 0.02 |
| JPY | NGK INSULATORS NPV | 2 100.00 | 38 465.16 | 0.01 |
| JPY | NGK SPARK PLUG CO NPV | 1 000.00 | 17 294.12 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 800.00 | 447 493.21 | 0.10 |
| JPY | NIPPON PROLOGIS RE REIT | 18.00 | 57 909.50 | 0.01 |
| JPY | NIPPON TEL&TEL CP NPV | 8 900.00 | 228 903.17 | 0.05 |
| JPY | NIPPON YUSEN KK NPV | 1 300.00 | 44 411.76 | 0.01 |
| JPY | NISSAN MOTOR CO NPV | 17 400.00 | 96 983.35 | 0.02 |
| JPY | NOMURA HOLDINGS NPV | 21 900.00 | 115 227.69 | 0.03 |
| JPY | NOMURA REAL EST MA REIT | 30.00 | 45 176.47 | 0.01 |
| JPY | NOMURA RESEARCH IN NPV | 2 400.00 | 74 389.14 | 0.02 |
| JPY | NTT DATA CORP NPV | 4 500.00 | 69 760.18 | 0.02 |
| JPY | OMRON CORP NPV | 1 300.00 | 101 647.06 | 0.02 |
| JPY | ORIX CORP NPV | 9 200.00 | 155 525.79 | 0.03 |
| JPY | ORIX JREIT INC REIT | 18.00 | 31 341.18 | 0.01 |
| JPY | OSAKA GAS CO NPV | 3 100.00 | 60 513.12 | 0.01 |
| JPY | OTSUKA CORP NPV | 900.00 | 42 190.05 | 0.01 |
| JPY | OTSUKA HLDGS CO NPV | 2 700.00 | 114 523.98 | 0.03 |
| JPY | PANASONIC CORP NPV | 15 700.00 | 202 252.94 | 0.04 |
| JPY | RENESAS ELECTRONIC NPV | 5 400.00 | 58 642.53 | 0.01 |
| JPY | RESONA HOLDINGS NPV | 13 800.00 | 58 047.42 | 0.01 |
| JPY | RICOH CO NPV | 5 800.00 | 58 997.29 | 0.01 |
| JPY | ROHM CO LTD NPV | 600.00 | 58 696.83 | 0.01 |
| JPY | SANTEN PHARM CO NPV | 2 900.00 | 39 970.14 | 0.01 |
| JPY | SEGA SAMMY HLDGS I NPV | 1 200.00 | 18 754.75 | 0.00 |
| JPY | SEIKO EPSON CORP NPV | 2 100.00 | 34 208.14 | 0.01 |
| JPY | SEKISUI CHEMICAL NPV | 2 600.00 | 50 000.00 | 0.01 |
| JPY | SEVEN & I HOLDINGS NPV | 5 300.00 | 214 062.44 | 0.05 |
| JPY | SG HOLDINGS CO LTD NPV | 2 600.00 | 59 694.12 | 0.01 |
| JPY | SHIMADZU CORP NPV | 1 500.00 | 54 366.52 | 0.01 |
| JPY | SHIMAMURA CO NPV | 200.00 | 23 113.12 | 0.01 |
| JPY | SOFTBANK CORP NPV | 20 300.00 | 264 267.42 | 0.06 |
| JPY | SOFTBANK GROUP CO NPV | 11 200.00 | 945 665.16 | 0.21 |
| JPY | SOHGO SECURITY SER NPV | 600.00 | 28 398.19 | 0.01 |
| JPY | SOMPO HOLDINGS INC NPV | 2 400.00 | 92 133.94 | 0.02 |
| JPY | SONY CORP NPV | 9 000.00 | 944 389.14 | 0.21 |
| JPY | SUBARU CORPORATION NPV | 3 900.00 | 77 788.24 | 0.02 |
| JPY | SUMCO CORPORATION NPV | 1 700.00 | 38 861.54 | 0.01 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| JPY | SUMITOMO CHEM CO NPV | 8 700.00 | 45 114.03 | 0.01 |
| JPY | SUMITOMO CORP NPV | 8 000.00 | 114 171.95 | 0.02 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 1 100.00 | 19 182.81 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 5 200.00 | 78 023.53 | 0.02 |
| JPY | SUMITOMO MITSUI FG NPV | 9 000.00 | 326 361.99 | 0.07 |
| JPY | SUMITOMO MITSUI TR NPV | 2 300.00 | 80 323.08 | 0.02 |
| JPY | SUMITOMO RLTY&DEV NPV | 2 400.00 | 84 836.20 | 0.02 |
| JPY | TAKEDA PHARMACEUTI NPV | 11 300.00 | 407 515.84 | 0.09 |
| JPY | TDK CORP NPV | 900.00 | 124 859.73 | 0.03 |
| JPY | TOKIO MARINE HLDG NPV | 4 400.00 | 209 647.06 | 0.05 |
| JPY | TOKYO ELEC POWER H NPV | 11 400.00 | 38 068.78 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 1 000.00 | 423 438.92 | 0.09 |
| JPY | TOKYU FUDOSAN HLDG NPV | 5 300.00 | 31 416.29 | 0.01 |
| JPY | TOPPAN PRINTING CO NPV | 1 500.00 | 25 384.62 | 0.01 |
| JPY | TOSHIBA CORP NPV | 2 600.00 | 88 000.00 | 0.02 |
| JPY | TOYOTA MOTOR CORP NPV | 15 000.00 | 1 169 592.77 | 0.25 |
| JPY | TREND MICRO INC NPV | 800.00 | 40 108.60 | 0.01 |
| JPY | UNICHARM CORP NPV | 2 900.00 | 121 904.98 | 0.03 |
| JPY | UNITED URBAN INVESTMENT CORP | 26.00 | 34 964.71 | 0.01 |
| JPY | WEST JAPAN RAILWAY NPV | 1 200.00 | 66 624.43 | 0.01 |
| JPY | YAMADA HOLDINGS CO NPV | 3 400.00 | 18 369.23 | 0.00 |
| JPY | YAMAHA MOTOR CO NPV | 2 000.00 | 49 067.87 | 0.01 |
| JPY | YAMAZAKI BAKING CO NPV | 1 000.00 | 16 190.05 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 1 700.00 | 84 769.23 | 0.02 |
| JPY | YOKOGAWA ELECTRIC NPV | 1 600.00 | 29 509.50 | 0.01 |
| JPY | Z HOLDINGS CORP NPV | 19 000.00 | 94 673.30 | 0.02 |
| Total Japon |  | 16 943 244.28 | 3.69 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 5 537.00 | 160 283.08 | 0.04 |
| EUR	EUROFINS SCIENTIFI EUR0.01 | 970.00 | 92 924.74 | 0.02 |
| EUR	TENARIS S.A. USD1 | 4 327.00 | 48 882.04 | 0.01 |
| Total Luxembourg |  | 302 089.86 | 0.07 |
| Pays-Bas |  |  |  |
| EUR	ADYEN NV EUR0.01 | 131.00 | 293 071.05 | 0.06 |
| EUR	AEGON NV EUR0.12 | 14 540.00 | 69 209.89 | 0.02 |
| EUR	ASML HOLDING NV EUR0.09 | 3 030.00 | 1 841 119.20 | 0.40 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 7 390.00 | 114 604.74 | 0.03 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 1 235.00 | 209 450.80 | 0.05 |
| EUR	NN GROUP N.V. EUR0.12 | 2 055.00 | 100 691.42 | 0.02 |
| EUR	PROSUS N.V. EUR0.05 | 3 477.00 | 387 401.92 | 0.08 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 29 083.00 | 567 298.77 | 0.12 |
| Total Pays-Bas |  | 3 582 847.79 | 0.78 |
| Norvège |  |  |  |
| NOK	ADEVINTA ASA SER’B’NOK0.2 | 1 602.00 | 23 627.41 | 0.01 |
| NOK	DNB ASA NOK10 | 6 596.00 | 140 630.60 | 0.03 |
| NOK	EQUINOR ASA NOK2.50 | 7 047.00 | 138 110.91 | 0.03 |
| NOK	MOWI ASA NOK7.50 | 3 194.00 | 79 397.73 | 0.02 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 9 618.00 | 61 698.70 | 0.01 |
| NOK	TELENOR ASA ORD NOK6 | 5 059.00 | 89 192.63 | 0.02 |
| Total Norvège |  | 532 657.98 | 0.12 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 19 268.00 | 110 284.46 | 0.02 |
| EUR	GALP ENERGIA EUR1-B | 4 023.00 | 46 904.06 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 1 886.00 | 31 808.44 | 0.01 |
| Total Portugal |  | 188 996.96 | 0.04 |
| Singapour |  |  |  |
| SGD	GENTING SINGAPORE LTD | 34 800.00 | 23 828.52 | 0.01 |
| SGD	SINGAPORE TELECOMM NPV | 60 000.00 | 108 961.00 | 0.02 |
| Total Singapour |  | 132 789.52 | 0.03 |
| Espagne |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 123 588.00 | 420 797.88 | 0.09 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 47 389.00 | 246 511.78 | 0.06 |
| Total Espagne |  | 667 309.66 | 0.15 |
| Suède |  |  |  |
| SEK	ALFA LAVAL AB NPV | 2 184.00 | 66 149.17 | 0.01 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 4 780.00 | 291 528.29 | 0.06 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 2 813.00 | 146 680.19 | 0.03 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 1 748.00 | 64 976.19 | 0.01 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 2 010.00 | 55 851.91 | 0.01 |
| SEK	EPIROC AB SER’A’NPV | 4 747.00 | 107 724.22 | 0.02 |
| SEK	EPIROC AB SER’B’NPV | 3 042.00 | 63 500.79 | 0.01 |
| SEK	EQT AB NPV | 1 527.00 | 50 366.84 | 0.01 |
| SEK	ERICSSON SER’B’ NPV | 20 825.00 | 276 072.27 | 0.06 |
| SEK	EVOLUTION GAMING NPV | 1 097.00 | 161 851.01 | 0.04 |
| SEK	HENNES & MAURITZ SER’B’NPV | 5 870.00 | 132 501.46 | 0.03 |
| SEK	HEXAGON AB SER’B’NPV | 2 025.00 | 187 159.69 | 0.04 |
| SEK	INVESTOR AB SER’B’NPV | 3 270.00 | 261 260.86 | 0.06 |
| SEK	KINNEVIK AB SER’B’NPV (POST SPLIT) | 1 630.00 | 79 402.73 | 0.02 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 8 072.00 | 220 962.93 | 0.05 |
| SEK	SKAND ENSKILDA BKN SER’A’NPV | 11 044.00 | 134 877.62 | 0.03 |
| SEK	SKF AB SER’B’NPV | 3 008.00 | 85 653.96 | 0.02 |
| SEK	SWEDBANK AB SER’A’NPV | 6 666.00 | 117 698.73 | 0.03 |
| SEK	SWEDISH MATCH NPV | 1 114.00 | 87 138.49 | 0.02 |
| SEK	TELE2 AB SHS | 3 806.00 | 51 437.74 | 0.01 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 10 236.00 | 259 414.25 | 0.06 |
| Total Suède |  | 2 902 209.34 | 0.63 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Suisse |  |  |  |  |
| CHF | ABB LTD CHF0.12 (REGD) | 13 133.00 | 398 532.09 | 0.09 |
| CHF | ADECCO GROUP AG CHF0.1 (REGD) | 1 000.00 | 67 619.40 | 0.01 |
| CHF | ALCON AG CHF0.04 | 3 515.00 | 247 168.57 | 0.05 |
| CHF | BALOISE-HLDGS CHF0.1(REGD) | 364.00 | 62 191.15 | 0.01 |
| CHF | BARRY CALLEBAUT AG CHF0.02 (REGD) | 26.00 | 59 008.66 | 0.01 |
| CHF | BQE CANT VAUDOISE CHF1 | 60.00 | 5 877.92 | 0.00 |
| CHF | CLARIANT CHF4.00(REGD) | 1 344.00 | 27 218.45 | 0.01 |
| GBP | COCA-COLA HBC AG ORD CHF6.70 | 1 217.00 | 38 787.09 | 0.01 |
| CHF | CREDIT SUISSE GRP CHF0.04(REGD) | 17 335.00 | 182 384.50 | 0.04 |
| CHF | EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 68.00 | 60 980.72 | 0.01 |
| CHF | GEBERIT CHF0.10(REGD) | 263.00 | 168 114.33 | 0.04 |
| CHF | GIVAUDAN AG CHF10 | 66.00 | 255 402.43 | 0.06 |
| CHF | JULIUS BAER GRUPPE CHF0.02 (REGD) | 1 720.00 | 110 457.21 | 0.02 |
| CHF | KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 448.00 | 128 380.81 | 0.03 |
| CHF | LAFARGEHOLCIM LTD CHF2 (REGD) | 3 690.00 | 217 757.64 | 0.05 |
| CHF | LINDT & SPRUENGLI CHF100(REGD) | 1.00 | 91 908.83 | 0.02 |
| CHF | LOGITECH INTL CHF0.25(REGD) (POST-SUBD) | 1 158.00 | 121 982.81 | 0.03 |
| CHF | LONZA GROUP AG CHF1(REGD) | 536.00 | 300 932.26 | 0.06 |
| CHF | NESTLE SA CHF0.10(REGD) | 20 434.00 | 2 287 114.23 | 0.50 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 15 782.00 | 1 354 419.74 | 0.29 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 135.00 | 173 133.93 | 0.04 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 3 729.00 | 359 527.66 | 0.08 |
| CHF | SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 97.00 | 27 910.11 | 0.01 |
| CHF | SGS LTD CHF1(REGD) | 45.00 | 128 188.92 | 0.03 |
| CHF | SIKA AG CHF0.01 (REG) | 981.00 | 281 432.29 | 0.06 |
| CHF | SONOVA HOLDING AG CHF0.05 (REGD) | 392.00 | 104 294.53 | 0.02 |
| CHF | STRAUMANN HLDG CHF0.1(REGD) | 72.00 | 90 196.04 | 0.02 |
| CHF | SWATCH GROUP CHF0.45(REGD) | 314.00 | 17 565.85 | 0.00 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 201.00 | 99 223.93 | 0.02 |
| CHF | SWISS PRIME SITE CHF15.3 (REGD) | 555.00 | 51 392.71 | 0.01 |
| CHF | SWISSCOM AG CHF1(REGD) | 174.00 | 93 734.26 | 0.02 |
| CHF | TEMENOS AG CHF5 (REGD) | 513.00 | 74 157.84 | 0.02 |
| CHF | UBS GROUP CHF0.10 (REGD) | 25 951.00 | 403 541.30 | 0.09 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 1 064.00 | 456 056.53 | 0.10 |
| Total Suisse |  | 8 546 594.74 | 1.86 |
| Emirats arabes unis |  |  |  |
| GBP	NMC HEALTH PLC ORD GBP0.1 | 590.00 | 0.01 | 0.00 |
| Total Emirats arabes unis |  | 0.01 | 0.00 |
| Grande-Bretagne |  |  |  |
| GBP	ADMIRAL GROUP ORD GBP0.001 | 1 405.00 | 60 112.22 | 0.01 |
| GBP	ANGLO AMERICAN USD0.54945 | 8 660.00 | 339 627.64 | 0.07 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 2 911.00 | 67 875.58 | 0.01 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 3 220.00 | 192 232.77 | 0.04 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 2 618.00 | 87 231.12 | 0.02 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 7 421.00 | 56 763.64 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 124 367.00 | 319 018.55 | 0.07 |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 856.00 | 52 425.62 | 0.01 |
| GBP	BP ORD USD0.25 | 143 652.00 | 583 986.47 | 0.13 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 2 693.00 | 70 539.38 | 0.02 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 12 730.00 | 256 691.74 | 0.06 |
| GBP	CRODA INTL ORD GBP0.10609756 | 873.00 | 76 460.27 | 0.02 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 16 579.00 | 683 819.62 | 0.15 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 9 016.00 | 38 972.57 | 0.01 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 1 604.00 | 191 826.20 | 0.04 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 35 792.00 | 636 043.02 | 0.14 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 2 163.00 | 46 002.85 | 0.01 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 144 609.00 | 844 356.10 | 0.18 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 7 046.00 | 145 042.78 | 0.03 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 1 287.00 | 88 339.78 | 0.02 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 1 179.00 | 91 125.85 | 0.02 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 44 400.00 | 170 972.98 | 0.04 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 2 256.00 | 216 014.66 | 0.05 |
| GBP	M&G PLC ORD GBP0.05 | 19 623.00 | 56 151.17 | 0.01 |
| GBP	MONDI ORD EUR0.20 | 3 426.00 | 87 446.77 | 0.02 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 15 641.00 | 39 372.50 | 0.01 |
| GBP	NATWEST GROUP PLC ORD GBP1 | 34 530.00 | 93 495.55 | 0.02 |
| GBP	NEXT ORD GBP0.10 | 979.00 | 106 248.13 | 0.02 |
| GBP	PEARSON ORD GBP0.25 | 4 906.00 | 52 228.13 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 2 163.00 | 87 738.16 | 0.02 |
| GBP	PHOENIX GP HLDGS ORD GBP0.10 | 589.00 | 5 966.43 | 0.00 |
| GBP	PRUDENTIAL ORD GBP0.05 | 18 528.00 | 393 799.27 | 0.09 |
| GBP	RIO TINTO ORD GBP0.10 | 7 952.00 | 608 911.28 | 0.13 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 7 857.00 | 73 822.46 | 0.02 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 12 928.00 | 43 254.15 | 0.01 |
| GBP	SCHRODERS VTG SHS GBP1 | 1 067.00 | 51 524.90 | 0.01 |
| GBP	SMITH & NEPHEW ORD USD0.20 | 5 967.00 | 113 446.19 | 0.02 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 19 308.00 | 133 063.04 | 0.03 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 16 056.00 | 64 219.99 | 0.01 |
| EUR	STELLANTIS N V COM EUR0.01 | 14 679.00 | 260 232.62 | 0.06 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 24 704.00 | 61 504.78 | 0.01 |
| GBP	TESCO ORD GBP0.0633333 | 54 845.00 | 173 169.98 | 0.04 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 7 640.00 | 427 539.23 | 0.09 |
| EUR	UNILEVER PLC ORD GBP0.031111 | 11 036.00 | 617 141.66 | 0.13 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 190 805.00 | 347 178.92 | 0.08 |
| Total Grande-Bretagne |  | 9 212 936.72 | 2.00 |
| Etats-Unis |  |  |  |
| CAD	BAUSCH HEALTH COMP COM NPV | 2 254.00 | 71 501.75 | 0.02 |
| CAD	BROOKFIELD RENEWA. CLASS A SUB VOTING SHARES | 750.00 | 35 129.49 | 0.01 |
| Total Etats-Unis |  | 106 631.24 | 0.03 |
| Total des Actions nominatives |  | 68 354 683.51 | 14.87 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Rapport semestriel au 31 mars 2021
| Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Depository Receipts |  |  |  |
| Hong Kong |  |  |  |
| USD	MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS | 900.00 | 17 919.00 | 0.00 |
| Total Hong Kong |  | 17 919.00 | 0.00 |
| Irlande |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 3 188.00 | 96 737.11 | 0.02 |
| Total Irlande |  | 96 737.11 | 0.02 |
| Israël |  |  |  |
| USD	TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 8 000.00 | 92 320.00 | 0.02 |
| Total Israël |  | 92 320.00 | 0.02 |
| Luxembourg |  |  |  |
| EUR	SES S.A. FDR EACH REP 1 ‘A’ NPV | 2 314.00 | 18 422.87 | 0.01 |
| Total Luxembourg |  | 18 422.87 | 0.01 |
| Pays-Bas |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS	2 581.00 | 31 426.53 | 0.01 |
| Total Pays-Bas | 31 426.53 | 0.01 |
| Total des Depository Receipts | 256 825.51 | 0.06 |
| Fonds d’investissement, fermé |  |  |  |
| Canada |  |  |  |  |
| CAD | RIOCAN REAL ESTATE INVESTMENT TRUST | 1 415.00 | 21 908.66 | 0.00 |
| Total Canada |  | 21 908.66 | 0.00 |
| Singapour |  |  |  |
| SGD	ASCENDAS REAL ESTATE INVESTMENT TRUST | 19 603.00 | 44 499.22 | 0.01 |
| SGD	CAPITALAND INTEGRATED COMMERCIAL TRUST REAL ESTATE INV TRUST | 25 832.00 | 41 720.33 | 0.01 |
| SGD	MAPLETREE COMMERCIAL REAL ESTATE INVESTMENT TRUST | 7 200.00 | 11 360.52 | 0.00 |
| Total Singapour |  | 97 580.07 | 0.02 |
| Grande-Bretagne |  |  |  |
| GBP	SEGRO PLC REIT | 8 908.00 | 115 234.49 | 0.03 |
| Total Grande-Bretagne |  | 115 234.49 | 0.03 |
| Total des Fonds d’investissement, fermé |  | 234 723.22 | 0.05 |
| Droits |  |  |  |
| Australie |  |  |  |
| AUD	COMPUTERSHARE LTD RIGHTS 19.04.21	357.95 | 414.41 | 0.00 |
| Total Australie | 414.41 | 0.00 |
| Danemark |
| DKK | TRYG A/S RIGHTS 21-19.03.21 | 4.00 | 4.33 | 0.00 |
| Total Danemark |  | 4.33 | 0.00 |
| Total des Droits |  | 418.74 | 0.00 |
| Total des Titres et instruments du marché monétaire négociés sur une bourse officielle |  | 128 028 718.48 | 27.85 |
| Titres et instruments du marché monétaire négociés sur un autre marché réglementé Bons du trésor à court terme, coupon zéro |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 23.04.20-22.04.21 | 4 500 000.00 | 4 499 973.77 | 0.98 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 05.11.20-06.05.21 | 4 500 000.00 | 4 499 945.32 | 0.98 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 03.12.20-03.06.21 | 7 500 000.00 | 7 499 803.13 | 1.63 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 07.01.21-08.07.21 | 4 500 000.00 | 4 499 770.32 | 0.98 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 28.01.21-29.07.21 | 7 250 000.00 | 7 249 520.70 | 1.58 |
| Total USD |  | 28 249 013.24 | 6.15 |
| Total des Bons du trésor à court terme, coupon zéro |  | 28 249 013.24 | 6.15 |
| Total des Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  | 28 249 013.24 | 6.15 |

Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé
Droits
| Italie |  |
| --- | --- |
| EUR | SNAM RETE GAS EUR1 RIGHTS 07.04.21 | 13 479.00 | 13.90 | 0.00 |
| Total Italie | 13.90 | 0.00 |
| Total des Droits | 13.90 | 0.00 |
| Total des Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé | 13.90 | 0.00 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021
| Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |

OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée
Fonds d’investissement, ouvert
| Irlande |  |
| --- | --- |
| USD | SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 795 500.00 | 88 388 005.00 | 19.23 |
| USD | UBS (IRL) ETF PLC-MSCI USA UCITS-ACC-A-USD-ETF | 3 804 554.00 | 84 499 144.34 | 18.38 |
| USD | UBS(IRL)FUND SOLUTION PLC-MSCI USA SF UCITS SHS-A-ETF-ACC | 808 550.00 | 89 829 905.00 | 19.54 |
| Total Irlande |  | 262 717 054.34 | 57.15 |
| Luxembourg |  |  |  |
| USD	DB X-TRACKERS MSCI USA TRN INDEX ETF-1C CAPITALISATION | 11 063.00 | 1 249 455.22 | 0.27 |
| USD	UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 434.08 | 4 871 853.47 | 1.06 |
| Total Luxembourg |  | 6 121 308.69 | 1.33 |
| Total des Fonds d’investissement, ouvert |  | 268 838 363.03 | 58.48 |
| Total des OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée |  | 268 838 363.03 | 58.48 |
| Total du Portefeuille-titres |  | 425 116 108.65 | 92.48 |

| Instruments dérivés |  |
| --- | --- |
| Instruments dérivés négociés sur une bourse officielle |
| Contrats financiers à terme sur obligations |
|  |  |  |  |
| USD	US 10YR TREASURY NOTE FUTURE 21.06.21 | -422.00 | 1 400 359.38 | 0.31 |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.21 | -741.00 | 1 111 500.00 | 0.24 |
| USD	US LONG BOND FUTURE 21.06.21 | -16.00 | 97 000.00 | 0.02 |
| USD	US 10YR ULTRA NOTE FUTURE 21.06.21 | -458.00 | 2 291 656.25 | 0.50 |
| Total des Contrats financiers à terme sur obligations |  | 4 900 515.63 | 1.07 |
| Contrats financiers à terme sur indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 18.06.21 | 470.00 | 434 508.41 | 0.09 |
| CHF	SWISS MARKET INDEX FUTURE 18.06.21 | 52.00 | 106 635.50 | 0.02 |
| GBP	FTSE 100 INDEX FUTURE 18.06.21 | 100.00 | -80 988.39 | -0.02 |
| SEK	OMX 30 INDEX FUTURE 16.04.21 | 87.00 | 28 220.12 | 0.01 |
| USD	S&P500 EMINI FUTURE 18.06.21 | 660.00 | 303 600.00 | 0.06 |
| JPY	TOPIX INDX FUTURE 10.06.21 | 91.00 | 632 624.44 | 0.14 |
| AUD	SPI 200 INDEX FUTURES 17.06.21 | 34.00 | 4 531.82 | 0.00 |
| USD	MINI MSCI EMERGING MARKETS INDEX FUTURE 18.06.21 | 1 404.00 | -1 580 200.00 | -0.34 |
| CAD	S&P/TSX 60 INDEX FUTURE 17.06.21 | 38.00 | -12 940.29 | 0.00 |
| HKD	HANG SENG INDEX FUTURE 29.04.21 | 12.00 | 34 909.22 | 0.01 |
| Total des Contrats financiers à terme sur indices |  | -129 099.17 | -0.03 |
| Total des Instruments dérivés négociés sur une bourse officielle |  | 4 771 416.46 | 1.04 |
| Total des Instruments dérivés |  | 4 771 416.46 | 1.04 |
| Contrats de change à terme |  |  |  |
| Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité |  |  |  |

| USD | 8 928 020.63 | GBP | 6 521 071.59 | 12.5.2021 | -70 292.70 | -0.01 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 672 523.38 | SGD | 895 900.00 | 12.5.2021 | 5 862.08 | 0.00 |
| USD | 4 410 299.44 | AUD | 5 792 500.00 | 12.5.2021 | -2 405.19 | 0.00 |
| USD | 172 107.60 | NZD | 240 000.00 | 12.5.2021 | 4 037.92 | 0.00 |
| USD | 303 634.26 | ILS | 1 000 000.00 | 12.5.2021 | 3 626.95 | 0.00 |
| USD | 1 983 736.07 | HKD | 15 375 000.00 | 12.5.2021 | 5 893.68 | 0.00 |
| USD | 1 524 121.33 | DKK | 9 400 000.00 | 12.5.2021 | 37 623.48 | 0.01 |
| USD | 384 056.35 | NOK | 3 300 000.00 | 12.5.2021 | -2 530.79 | 0.00 |
| USD | 2 089 395.75 | SEK | 17 600 000.00 | 12.5.2021 | 69 426.12 | 0.03 |
| USD | 6 125 168.01 | CAD | 7 838 500.00 | 12.5.2021 | -111 818.12 | -0.02 |
| USD | 15 503 295.52 | JPY | 1 626 249 500.00 | 12.5.2021 | 779 969.12 | 0.17 |
| USD | 5 491 787.17 | CHF | 4 917 500.00 | 12.5.2021 | 261 123.94 | 0.06 |
| USD | 19 316 091.72 | EUR | 16 012 500.00 | 12.5.2021 | 480 820.90 | 0.10 |
| USD | 784 324.00 | EUR | 650 000.00 | 12.5.2021 | 19 738.46 | 0.00 |
| USD | 560 014.58 | JPY | 59 000 000.00 | 12.5.2021 | 25 855.30 | 0.02 |
| USD | 917 063.52 | JPY | 97 000 000.00 | 12.5.2021 | 38 869.45 | 0.01 |
| JPY | 40 000 000.00 | USD | 375 282.40 | 12.5.2021 | -13 140.52 | 0.00 |
| JPY | 129 500 000.00 | USD | 1 215 593.08 | 12.5.2021 | -43 158.73 | -0.01 |
| USD | 902 518.56 | JPY | 98 500 000.00 | 12.5.2021 | 10 744.17 | 0.00 |
| USD | 1 534 086.33 | EUR | 1 285 000.00 | 12.5.2021 | 22 559.52 | 0.00 |
| USD | 962 059.42 | CAD | 1 200 000.00 | 12.5.2021 | 7 236.00 | 0.00 |
| JPY | 3 380 656 500.00 | USD | 30 961 454.98 | 19.4.2021 | -362 293.35 | -0.08 |
| GBP | 3 706 100.00 | USD | 5 127 923.03 | 19.4.2021 | -14 363.89 | 0.00 |
| SGD | 1 996 500.00 | USD | 1 483 016.07 | 19.4.2021 | 2 800.41 | 0.00 |
| CHF | 75 399 000.00 | USD | 81 424 098.29 | 19.4.2021 | -1 278 455.24 | -0.28 |
| EUR | 96 824 800.00 | USD | 115 652 769.66 | 19.4.2021 | -1 819 268.10 | -0.39 |
| EUR | 2 616 200.00 | USD | 3 111 878.59 | 19.4.2021 | -36 104.54 | -0.01 |
| USD | 67 568.23 | GBP | 48 700.00 | 19.4.2021 | 373.52 | 0.00 |
| USD | 4 468 255.61 | AUD | 5 776 500.00 | 4.6.2021 | 67 391.26 | 0.01 |
| USD | 5 332 059.03 | CHF | 4 926 300.00 | 4.6.2021 | 88 691.77 | 0.02 |
| USD | 304 518.94 | ILS | 1 000 000.00 | 4.6.2021 | 4 381.60 | 0.00 |
| USD | 1 507 772.08 | DKK | 9 400 000.00 | 4.6.2021 | 20 634.91 | 0.00 |
| USD | 172 354.80 | NZD | 240 000.00 | 4.6.2021 | 4 295.98 | 0.00 |
| USD | 7 276 698.98 | CAD | 9 067 400.00 | 4.6.2021 | 61 720.95 | 0.01 |
| USD | 665 417.88 | SGD | 895 900.00 | 4.6.2021 | -1 185.44 | 0.00 |
| USD | 15 701 562.59 | JPY | 1 711 250 500.00 | 4.6.2021 | 205 432.98 | 0.04 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD)
Rapport semestriel au 31 mars 2021
| Dénomination	Nombre/ | Evaluation en USD | en % |
| --- | --- | --- |
| Nominal | Bénéfice/(perte) non | de |
|  | réalisé(e) sur futures/ | l’actif |
|  | Contrats de | net |
|  | change à terme/ |  |
|  | swaps (note 1) |  |

Contrats de change à terme (suite)
Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité
| USD | 1 979 880.55 | HKD | 15 375 000.00 | 4.6.2021 | 1 951.82 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 2 070 464.49 | SEK | 17 600 000.00 | 4.6.2021 | 50 048.09 | 0.01 |
| USD | 389 216.03 | NOK | 3 300 000.00 | 4.6.2021 | 2 639.13 | 0.00 |
| USD | 9 143 763.66 | GBP | 6 575 070.86 | 4.6.2021 | 70 293.15 | 0.01 |
| USD | 21 468 254.91 | EUR | 17 994 400.00 | 4.6.2021 | 291 123.90 | 0.06 |
| EUR | 281 000.00 | USD | 334 660.88 | 19.4.2021 | -4 299.09 | 0.00 |
| USD | 11 796.06 | SGD | 15 900.00 | 19.4.2021 | -36.89 | 0.00 |
| CHF | 2 479 500.00 | USD | 2 673 792.47 | 19.4.2021 | -38 198.87 | -0.01 |
| JPY | 103 532 500.00 | USD | 947 566.42 | 19.4.2021 | -10 468.05 | 0.00 |
| GBP | 112 600.00 | USD | 156 297.02 | 19.4.2021 | -935.11 | 0.00 |
| CHF | 377 700.00 | USD | 406 782.51 | 19.4.2021 | -5 304.91 | 0.00 |
| USD | 13 246.22 | SGD | 17 800.00 | 19.4.2021 | -0.73 | 0.00 |
| EUR | 374 600.00 | USD | 445 921.22 | 19.4.2021 | -5 517.22 | 0.00 |
| CHF | 451 400.00 | USD | 484 176.32 | 19.4.2021 | -4 359.04 | 0.00 |
| USD | 19 369.86 | GBP | 14 100.00 | 19.4.2021 | -84.87 | 0.00 |
| CAD | 600 000.00 | USD | 477 139.07 | 4.6.2021 | 284.10 | 0.00 |
| EUR | 850 000.00 | USD | 1 002 195.05 | 12.5.2021 | -2 352.41 | 0.00 |
| CAD | 600 000.00 | USD | 477 135.28 | 12.5.2021 | 276.43 | 0.00 |
| EUR | 850 000.00 | USD | 1 002 669.35 | 4.6.2021 | -2 326.95 | 0.00 |
| USD | 981 823.64 | JPY | 107 747 800.00 | 19.4.2021 | 6 571.54 | 0.00 |
| USD | 2 385 823.18 | CHF | 2 240 000.00 | 19.4.2021 | 4 806.98 | 0.00 |
| USD | 359 516.59 | GBP | 260 600.00 | 19.4.2021 | -51.02 | 0.00 |
| CHF | 520 500.00 | USD | 555 151.50 | 19.4.2021 | -1 884.12 | 0.00 |
| USD | 307 457.14 | EUR | 261 000.00 | 19.4.2021 | 608.65 | 0.00 |
| GBP | 87 000.00 | USD | 119 338.98 | 19.4.2021 | 700.86 | 0.00 |
| CHF | 219 900.00 | USD | 233 256.01 | 19.4.2021 | 487.50 | 0.00 |
| JPY | 82 923 200.00 | USD | 752 148.99 | 19.4.2021 | -1 590.51 | 0.00 |
| JPY | 50 000 000.00 | USD | 452 039.10 | 12.5.2021 | 638.25 | 0.00 |
| JPY | 50 000 000.00 | USD | 452 130.26 | 4.6.2021 | 641.84 | 0.00 |
| USD | 462 410.52 | GBP | 335 000.00 | 4.6.2021 | 117.00 | 0.00 |
| USD | 462 382.68 | GBP | 335 000.00 | 12.5.2021 | 122.00 | 0.00 |
| USD | 585 717.02 | CHF | 550 000.00 | 4.6.2021 | 317.84 | 0.00 |
| USD | 585 354.85 | CHF | 550 000.00 | 12.5.2021 | 328.97 | 0.00 |
| Total des Contrats de change à terme | -1 171 357.88 | -0.25 |
|  |  |  |
| Avoirs en banque, dépôts à vue et à terme et autres liquidités | 29 042 500.91 | 6.32 |
| Crédit en compte courant et autres engagements à court terme | -517 679.69 | -0.11 |
| Autres actifs et passifs | 2 439 610.17 | 0.52 |
| Total de l’Actif net | 459 680 598.62 | 100.00 |

UBS (Lux) Key Selection SICAV – Systematic Allocation Portfolio Equity (USD) Rapport semestriel au 31 mars 2021